当前位置:首页 - 行情中心 - 冰山冷热(000530) - 财务分析 - 资产负债表

冰山冷热

(000530)

  

流通市值:36.30亿  总市值:51.01亿
流通股本:6.00亿   总股本:8.43亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金834,999,479.21,042,143,744.67747,217,471.87779,683,254.82
应收票据及应收账款1,951,488,429.731,845,089,212.382,056,682,775.092,075,585,981.36
其中:应收票据244,142,476.9352,854,863.48265,897,827.72252,970,529.69
应收账款1,707,345,952.831,492,234,348.91,790,784,947.371,822,615,451.67
应收款项融资372,037,294.93382,073,283.27326,542,791.34233,756,806.93
预付款项182,418,400.82164,042,640.06190,960,228.66138,528,922.61
其他应收款合计48,995,263.8345,759,566.0645,959,603.2348,582,815.99
应收股利-11,150-3,856,753.95
存货1,313,654,672.471,393,653,788.811,294,560,621.911,444,472,018.25
合同资产196,932,067.89184,760,940.32236,160,414.82234,649,990.35
一年内到期的非流动资产57,550.4357,550.43--
其他流动资产13,322,981.9727,636,378.4621,950,019.0318,375,813.8
流动资产平衡项目0000
流动资产合计4,913,906,141.275,085,217,104.464,920,033,925.954,973,635,604.11
非流动资产:
长期应收款142,281.33140,017.84--
长期股权投资495,065,883.92481,973,415.36498,378,709.84534,636,892.01
其他非流动金融资产1,683,852.591,683,852.59162,060,970.19149,514,460.99
投资性房地产137,109,964.59117,931,720.24117,416,747.8120,704,807.72
固定资产1,195,357,530.921,211,794,069.631,230,640,841.131,253,644,762.42
在建工程65,918,007.3783,310,986.895,624,774.9195,741,358.83
使用权资产21,172,645.9223,318,732.4623,238,971.3625,726,346.96
无形资产200,408,941.97203,999,076.19208,934,061.04204,523,392.65
商誉286,402,171.93286,402,171.93286,402,171.93286,402,171.93
长期待摊费用6,204,305.435,719,603.266,136,344.166,669,816.32
递延所得税资产104,188,096.83103,752,827.71116,985,890.44117,187,047.63
其他非流动资产23,071,908.8823,071,908.8820,243,349.4420,243,349.44
非流动资产平衡项目0000
非流动资产合计2,536,725,591.682,543,098,382.892,766,062,832.242,814,994,406.9
资产平衡项目0000
资产总计7,450,631,732.957,628,315,487.357,686,096,758.197,788,630,011.01
流动负债:
短期借款154,935,399.63167,283,407.26297,960,954.73288,761,386.17
应付票据及应付账款2,251,900,604.072,170,499,216.992,318,023,158.682,186,786,870.45
其中:应付票据563,956,001.1569,117,426.19576,353,233.3473,387,058.6
应付账款1,687,944,602.971,601,381,790.81,741,669,925.381,713,399,811.85
合同负债527,981,096.76645,711,808.53517,352,870.29659,709,451.48
应付职工薪酬45,067,731.04146,734,696.02116,552,114.9577,299,270.67
应交税费27,449,150.4130,276,580.7623,619,935.7924,473,962.16
其他应付款合计202,783,637.01227,361,207.96163,624,696.34273,853,346.24
应付股利533,156533,156533,15628,169,531.21
一年内到期的非流动负债204,421,212.64161,421,072.72158,860,023.21167,387,808.69
其他流动负债155,673,624.95191,009,526.67129,035,385.52178,406,947.5
流动负债平衡项目0000
流动负债合计3,570,212,456.513,740,297,516.913,725,029,139.513,856,679,043.36
非流动负债:
长期借款508,550,000547,346,541.25597,900,000595,200,000
租赁负债18,030,182.9919,071,845.7821,638,639.4221,771,928.91
长期应付款13,645,879.5612,451,396.5911,940,599.753,114,213.58
预计负债2,703,369.532,703,369.532,761,821.545,260,925.79
递延收益90,173,777.6790,733,480.2996,257,719.0495,585,957.96
递延所得税负债25,568,850.8626,601,881.5655,927,685.9554,586,516.13
非流动负债平衡项目0000
非流动负债合计658,672,060.61698,908,515786,426,465.7775,519,542.37
负债平衡项目0000
负债合计4,228,884,517.124,439,206,031.914,511,455,605.214,632,198,585.73
所有者权益(或股东权益):
实收资本(或股本)843,212,507843,212,507843,212,507843,212,507
资本公积717,097,098.38717,097,098.38717,097,098.38717,097,098.38
其他综合收益2,208,669.732,208,669.732,208,669.732,208,669.73
专项储备794,881.39-1,733,832.121,221,919.03
盈余公积895,618,513.69895,618,513.69888,012,501.22888,012,501.22
未分配利润704,075,916.86673,966,177.84665,811,717.1649,767,029.17
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,163,007,587.053,132,102,966.643,118,076,325.553,101,519,724.53
少数股东权益58,739,628.7857,006,488.856,564,827.4354,911,700.75
股东权益平衡项目0000
股东权益合计3,221,747,215.833,189,109,455.443,174,641,152.983,156,431,425.28
负债和股东权益合计7,450,631,732.957,628,315,487.357,686,096,758.197,788,630,011.01
公告日期2025-04-242025-04-242024-10-242024-08-15
审计意见(境内)标准无保留意见
TOP↑