首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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财信发展

(000838)

  

流通市值：30.45亿  总市值：31.80亿
流通股本：10.54亿   总股本：11.00亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金122,060,137.12161,364,252.41104,735,776.1113,476,055.52
  结算备付金0---
  拆出资金0---
  交易性金融资产10,000,000---
  衍生金融资产0---
  应收票据及应收账款10,925,193.6211,086,954.2346,979,894.2743,958,341.26
  其中：应收票据00-67,468.46
        应收账款10,925,193.6211,086,954.2346,979,894.2743,890,872.8
  应收款项融资243,221.172,075,472.38643,246.5798,815.76
  预付款项9,396,146.264,533,393.47,395,046.467,545,277.42
  应收保费0---
  应收分保账款0---
  应收分保合同准备金0---
  其他应收款合计134,163,911.64206,003,326.53204,400,223.15212,383,058.41
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货1,477,918,017.931,488,516,415.221,519,781,492.671,602,918,471.75
  合同资产0---
  一年内到期的非流动资产0---
  其他流动资产222,242,445.53214,420,550.61292,552,731.24314,039,559.62
  流动资产合计1,986,949,073.272,088,000,364.782,176,488,410.462,294,419,579.74
非流动资产:
  发放委托贷款及垫款0---
  债权投资0---
  其他债权投资0---
  长期应收款7,782,292.615,252,292.615,908,664.3917,016,653.57
  长期股权投资227,769,940.03255,385,776.64255,983,547.53256,049,140.33
  其他权益工具投资0---
  其他非流动金融资产0---
  投资性房地产4,583,258.854,632,541.24,681,823.5513,783,675.88
  固定资产128,238,581.88130,085,890.13131,691,729.79134,050,354.72
  在建工程084,905.6684,905.6684,905.66
  生产性生物资产0---
  油气资产0---
  使用权资产0---
  无形资产7,159,935.47,204,315.187,248,694.967,293,074.74
  开发支出0---
  商誉0---
  长期待摊费用453,143.77519,904.45588,576.64657,651.49
  递延所得税资产130,802,079.03129,482,609.65139,123,620.02137,409,452.05
  其他非流动资产0---
  非流动资产合计506,789,231.56542,648,235.51555,311,562.54566,344,908.44
  资产总计2,493,738,304.832,630,648,600.292,731,799,9732,860,764,488.18
流动负债:
  短期借款24,417,10024,687,40024,960,80025,222,400
  向中央银行借款0---
  吸收存款及同业存放0---
  拆入资金0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款606,605,056.9652,754,335.97779,540,068.42848,394,053.25
  其中：应付票据0--0
        应付账款606,605,056.9652,754,335.97779,540,068.42848,394,053.25
  预收款项98,875,365.194,449,381.248,000,178.4648,016,752.46
  合同负债225,577,244.82213,351,740.17226,889,204.58270,858,555.76
  卖出回购金融资产款0---
  应付手续费及佣金0---
  应付职工薪酬3,790,637.934,359,063.565,523,513.456,503,576.02
  应交税费69,292,404.7869,461,859.5170,744,909.1365,305,793.87
  其他应付款合计683,622,607.91693,959,692.37704,380,619.45696,248,349.93
  其中:应付利息0---
        应付股利0---
  应付分保账款0---
  保险合同准备金0---
  代理买卖证券款0---
  代理承销证券款0---
  一年内到期的非流动负债301,818,839.08301,846,234.117,558,305.1629,622,175.9
  其他流动负债18,414,717.2718,659,952.4215,690,679.3916,263,861.73
  流动负债合计2,032,413,973.792,073,529,659.31,893,288,278.042,006,435,518.92
非流动负债:
  长期借款00287,697,718.86282,627,035.53
  应付债券0---
  优先股0---
  永续债0---
  租赁负债0---
  长期应付款598,7113,347,085.124,283,525.893,802,097.85
  长期应付职工薪酬0---
  预计负债10,882,092.4610,882,092.4611,162,838.3611,162,838.36
  递延收益7,198,052.687,443,742.727,689,432.767,935,122.8
  递延所得税负债0--0
  其他非流动负债0---
  非流动负债合计18,678,856.1421,672,920.3310,833,515.87305,527,094.54
  负债合计2,051,092,829.932,095,202,579.62,204,121,793.912,311,962,613.46
所有者权益(或股东权益):
  实收资本(或股本)1,100,462,1701,100,462,1701,100,462,1701,100,462,170
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积256,736,336.94256,736,336.94256,736,336.94248,349,052.04
  减:库存股0--0
  其他综合收益130.55130.55130.55130.55
  专项储备0---
  盈余公积41,308,189.5741,308,189.5741,308,189.5741,308,189.57
  一般风险准备0---
  未分配利润-988,262,219.44-974,056,086.24-973,160,064.11-969,608,525.75
  归属于母公司股东权益合计410,244,607.62424,450,740.82425,346,762.95420,511,016.41
  少数股东权益32,400,867.28110,995,279.87102,331,416.14128,290,858.31
  股东权益合计442,645,474.9535,446,020.69527,678,179.09548,801,874.72
  负债和股东权益合计2,493,738,304.832,630,648,600.292,731,799,9732,860,764,488.18
公告日期2025-10-282025-08-292025-04-302025-04-26
审计意见(境内)标准无保留意见
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