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ST景峰

(000908)

  

流通市值:52.35亿  总市值:52.35亿
流通股本:8.80亿   总股本:8.80亿

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55,972,684.0585,523,763.9621,648,585.2616,091,647.13
应收票据及应收账款82,406,384.8470,134,462.9553,338,167.5655,736,614.2
其中:应收票据4,271,456.68,729,861.682,876,618.4811,845,786.12
应收账款78,134,928.2461,404,601.2750,461,549.0843,890,828.08
应收款项融资--0-
预付款项4,348,069.175,016,762.0112,605,588.073,682,753.79
其他应收款合计15,399,437.7311,824,357.6347,255,994.7944,218,538.06
存货47,932,823.8244,177,378.8153,392,139.1452,455,464.76
其他流动资产10,423,919.6210,517,087.0314,373,756.5414,459,300.04
流动资产平衡项目0000
流动资产合计216,483,319.23227,193,812.39202,614,231.36186,644,317.98
非流动资产:
长期股权投资42,770,601.0342,780,836.5944,291,859.6844,304,976.35
固定资产247,304,366.19251,946,696.54325,847,345.56330,037,024.88
在建工程70,221,637.2770,221,637.2770,421,144.1370,325,326.25
使用权资产7,478,239.186,499,240.1421,745,269.922,087,057.8
无形资产67,641,352.4853,446,352.5955,432,470.9257,468,717.99
开发支出93,555,619.98110,376,086.34109,134,240.59108,127,649.21
商誉116,905.14116,905.14116,905.14116,905.14
长期待摊费用1,037,410.69739,918.41841,279.32954,893.27
递延所得税资产2,492,439.082,492,633.0410,331,379.5210,435,701.03
其他非流动资产174,154,584.95174,169,734.95183,343,277.78187,740,427.73
非流动资产平衡项目0000
非流动资产合计706,773,155.99712,790,041.01821,505,172.54831,598,679.65
资产平衡项目0000
资产总计923,256,475.22939,983,853.41,024,119,403.91,018,242,997.63
流动负债:
短期借款178,322,546.72191,672,546.72194,660,000192,360,000
衍生金融负债34,031,375.6334,031,375.6332,777,506.8932,777,506.89
应付票据及应付账款99,799,025.68102,957,450.52106,582,276.83119,554,390.81
应付账款99,799,025.68102,957,450.52106,582,276.83119,554,390.81
合同负债11,440,55416,277,831.9516,840,796.417,339,115.48
应付职工薪酬14,316,695.6314,530,292.4114,529,950.9910,759,135.22
应交税费42,082,846.5934,884,755.6531,325,907.9629,215,987.34
其他应付款合计248,525,327.9240,659,284.39334,114,470.09309,040,405.58
其中:应付利息10,495,474.017,081,567.9396,978,252.4786,675,003.64
一年内到期的非流动负债262,072,934.77262,762,587.97300,961,642372,552,869.15
其他流动负债5,565,899.766,955,939.495,292,312.1611,488,446.7
流动负债平衡项目0000
流动负债合计896,157,206.68904,732,064.731,037,084,863.321,095,087,857.17
非流动负债:
长期借款--72,150,944.44-
租赁负债7,746,821.656,709,502.6523,619,651.7523,019,250.31
预计负债26,475,405.6923,607,174.3389,425,026.4678,012,366.91
递延收益16,259,085.8717,153,358.1818,047,630.1318,941,902.4
递延所得税负债2,910,840.672,911,040.617,645,828.647,742,017.73
非流动负债平衡项目00-500
非流动负债合计53,392,153.8850,381,075.77210,889,031.42127,715,537.35
负债平衡项目00500
负债合计949,549,360.56955,113,140.51,247,973,944.741,222,803,394.52
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-18,641,880.61-18,650,090.4-18,517,489.63-18,610,737.76
盈余公积111,957,705.12111,957,705.12111,957,705.12111,957,705.12
未分配利润-1,057,851,888.72-1,045,952,305.52-1,247,075,342.57-1,231,308,446.79
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69,904,815.7581,796,189.16-119,194,247.12-103,520,599.47
少数股东权益-96,197,701.09-96,925,476.26-104,660,293.72-101,039,797.42
股东权益平衡项目0000
股东权益合计-26,292,885.34-15,129,287.1-223,854,540.84-204,560,396.89
负债和股东权益合计923,256,475.22939,983,853.41,024,119,403.91,018,242,997.63
公告日期2025-04-292025-04-292024-10-312024-08-30
审计意见(境内)带强调事项段的无保留意见
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