当前位置:首页 - 行情中心 - 华锦股份(000059) - 财务分析 - 资产负债表

华锦股份

(000059)

  

流通市值:84.29亿  总市值:84.29亿
流通股本:15.99亿   总股本:15.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,490,369,161.114,566,747,488.988,077,035,407.324,898,634,968.06
  应收票据及应收账款177,827,609.44811,971,079.62116,707,062.53205,663,753.17
  其中:应收票据326,20075,850,000600,42952,350,074
        应收账款177,501,409.44736,121,079.62116,106,633.53153,313,679.17
  应收款项融资--7,080-
  预付款项1,507,177,375.521,744,323,277.16771,420,467.241,350,304,991.7
  其他应收款合计12,922,004.979,579,137.8115,927,057.976,966,490.16
  存货6,014,101,530.727,964,454,108.295,184,773,996.317,661,768,325.63
  合同资产84,936.61223,616.61323,616.61297,732.06
  其他流动资产40,006,188.779,889,729.56269,212,325.33365,562,612.16
  流动资产合计14,242,488,807.0715,177,188,438.0314,435,407,013.3114,489,198,872.94
非流动资产:
  长期应收款--11,300,00011,300,000
  长期股权投资350,762,400.17348,234,271.26354,214,271.26265,618,604.46
  固定资产10,029,246,996.4310,093,379,362.3910,349,752,870.79,726,130,211.41
  在建工程355,168,228.89288,434,059.2245,520,433.21598,765,309.38
  使用权资产612,080,519.3605,025,011.93621,097,738.88136,302,276.09
  无形资产1,094,497,211.621,101,503,364.291,107,943,429.241,107,142,743.06
  长期待摊费用448,414,975.4469,721,957.45498,620,504.92444,237,580.66
  递延所得税资产234,671,939.94242,720,054.07285,130,550.9315,248,601.16
  其他非流动资产2,151,000165,773,117.52162,975,306.52159,721,941.72
  非流动资产合计13,126,993,271.7513,314,791,198.1113,636,555,105.6312,764,467,267.94
  资产总计27,369,482,078.8228,491,979,636.1428,071,962,118.9427,253,666,140.88
流动负债:
  短期借款2,100,000,0001,700,000,000--
  应付票据及应付账款714,627,449.431,344,706,884.072,984,684,470.751,932,535,672.63
  其中:应付票据--2,029,343,851.971,031,112,325.31
        应付账款714,627,449.431,344,706,884.07955,340,618.78901,423,347.32
  预收款项39,590.56,258--
  合同负债810,948,688.94451,713,382.02338,495,737.75309,811,773.81
  应付职工薪酬98,764,137.3393,901,117.19108,682,138.96112,466,267.87
  应交税费658,327,297.66605,458,389.78520,084,708.83109,741,371.59
  其他应付款合计266,529,241.99285,565,347.74228,796,336.09450,304,625.63
  其中:应付利息---10,368,803.45
        应付股利5,006,049.9310,833,238.5110,940,077.2411,211,303.48
  一年内到期的非流动负债5,756,737,175.434,641,464,369.583,316,487,137.132,443,480,793.37
  其他流动负债110,563,596.9754,759,862.2439,198,522.95740,008,376.23
  流动负债合计10,516,537,178.259,177,575,610.627,536,429,052.466,098,348,881.13
非流动负债:
  长期借款5,001,941,993.716,780,770,0007,620,000,0007,680,000,000
  租赁负债504,445,758.16506,002,486.77521,813,660.49123,312,227.79
  长期应付款96,559,245.2896,559,245.2896,559,245.28155,735,198.48
  长期应付职工薪酬49,366,972.2550,593,158.5353,193,661.4453,066,155.42
  递延收益68,691,392.482,148,896.06114,224,895.167,514,020.5
  递延所得税负债8,091,019.548,131,067.498,128,131.7921,880,512.59
  非流动负债合计5,729,096,381.347,524,204,854.138,413,919,594.18,101,508,114.78
  负债合计16,245,633,559.5916,701,780,464.7515,950,348,646.5614,199,856,995.91
所有者权益(或股东权益):
  实收资本(或股本)1,599,442,5371,599,442,5371,599,442,5371,599,442,537
  资本公积6,486,034,328.686,486,034,328.686,486,034,328.686,482,191,363.29
  专项储备19,746,576.1214,091,702.776,282,734.535,791,486.74
  盈余公积642,075,435.74642,075,435.74642,075,435.74642,075,435.74
  未分配利润1,728,453,614.092,404,404,277.82,746,384,394.523,651,889,156.28
  归属于母公司股东权益合计10,475,752,491.6311,146,048,281.9911,480,219,430.4412,411,389,979.05
  少数股东权益648,096,027.6644,150,889.4641,394,041.94642,419,165.92
  股东权益合计11,123,848,519.2311,790,199,171.3912,121,613,472.3813,053,809,144.97
  负债和股东权益合计27,369,482,078.8228,491,979,636.1428,071,962,118.9427,253,666,140.88
公告日期2025-08-132025-04-252025-04-162024-10-16
审计意见(境内)标准无保留意见
TOP↑