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ST景峰

(000908)

  

流通市值:52.08亿  总市值:52.08亿
流通股本:8.80亿   总股本:8.80亿

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25,625,164.655,972,684.0585,523,763.9621,648,585.26
  应收票据及应收账款68,278,281.2782,406,384.8470,134,462.9553,338,167.56
  其中:应收票据100,0004,271,456.68,729,861.682,876,618.48
        应收账款68,178,281.2778,134,928.2461,404,601.2750,461,549.08
  应收款项融资---0
  预付款项5,477,354.274,348,069.175,016,762.0112,605,588.07
  其他应收款合计14,531,262.7915,399,437.7311,824,357.6347,255,994.79
  存货47,156,953.847,932,823.8244,177,378.8153,392,139.14
  其他流动资产10,510,015.5510,423,919.6210,517,087.0314,373,756.54
  流动资产合计171,579,032.28216,483,319.23227,193,812.39202,614,231.36
非流动资产:
  长期股权投资73,150,976.5342,770,601.0342,780,836.5944,291,859.68
  固定资产244,228,217.1247,304,366.19251,946,696.54325,847,345.56
  在建工程70,487,599.670,221,637.2770,221,637.2770,421,144.13
  使用权资产7,043,776.847,478,239.186,499,240.1421,745,269.9
  无形资产64,797,203.4867,641,352.4853,446,352.5955,432,470.92
  开发支出93,735,172.9793,555,619.98110,376,086.34109,134,240.59
  商誉116,905.14116,905.14116,905.14116,905.14
  长期待摊费用1,995,496.721,037,410.69739,918.41841,279.32
  递延所得税资产2,492,066.392,492,439.082,492,633.0410,331,379.52
  其他非流动资产174,466,819.95174,154,584.95174,169,734.95183,343,277.78
  非流动资产合计732,514,234.72706,773,155.99712,790,041.01821,505,172.54
  资产总计904,093,267923,256,475.22939,983,853.41,024,119,403.9
流动负债:
  短期借款166,006,659.77178,322,546.72191,672,546.72194,660,000
  衍生金融负债34,031,375.6334,031,375.6334,031,375.6332,777,506.89
  应付票据及应付账款92,000,380.2199,799,025.68102,957,450.52106,582,276.83
        应付账款92,000,380.2199,799,025.68102,957,450.52106,582,276.83
  合同负债11,890,753.7411,440,55416,277,831.9516,840,796.4
  应付职工薪酬13,998,700.2514,316,695.6314,530,292.4114,529,950.99
  应交税费30,323,416.6742,082,846.5934,884,755.6531,325,907.96
  其他应付款合计282,326,048.37248,525,327.9240,659,284.39334,114,470.09
  其中:应付利息15,191,775.1310,495,474.017,081,567.9396,978,252.47
  一年内到期的非流动负债262,677,776.94262,072,934.77262,762,587.97300,961,642
  其他流动负债1,349,531.985,565,899.766,955,939.495,292,312.16
  流动负债合计894,604,643.56896,157,206.68904,732,064.731,037,084,863.32
非流动负债:
  长期借款---72,150,944.44
  租赁负债7,384,632.397,746,821.656,709,502.6523,619,651.75
  预计负债31,093,585.7626,475,405.6923,607,174.3389,425,026.46
  递延收益15,364,813.5616,259,085.8717,153,358.1818,047,630.13
  递延所得税负债2,910,456.482,910,840.672,911,040.617,645,828.64
  非流动负债平衡项目000-50
  非流动负债合计56,753,488.1953,392,153.8850,381,075.77210,889,031.42
  负债平衡项目00050
  负债合计951,358,131.75949,549,360.56955,113,140.51,247,973,944.74
所有者权益(或股东权益):
  实收资本(或股本)416,689,834416,689,834416,689,834416,689,834
  资本公积617,751,045.96617,751,045.96617,751,045.96617,751,045.96
  其他综合收益-18,626,104.95-18,641,880.61-18,650,090.4-18,517,489.63
  盈余公积111,957,705.12111,957,705.12111,957,705.12111,957,705.12
  未分配利润-1,078,519,744.95-1,057,851,888.72-1,045,952,305.52-1,247,075,342.57
  归属于母公司股东权益合计49,252,735.1869,904,815.7581,796,189.16-119,194,247.12
  少数股东权益-96,517,599.93-96,197,701.09-96,925,476.26-104,660,293.72
  股东权益合计-47,264,864.75-26,292,885.34-15,129,287.1-223,854,540.84
  负债和股东权益合计904,093,267923,256,475.22939,983,853.41,024,119,403.9
公告日期2025-08-252025-04-292025-04-292024-10-31
审计意见(境内)带强调事项段的无保留意见
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