当前位置:首页 - 行情中心 - *ST宝鹰(002047) - 财务分析 - 资产负债表

*ST宝鹰

(002047)

  

流通市值:36.54亿  总市值:36.54亿
流通股本:15.16亿   总股本:15.16亿

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351,685,592.39250,249,598.63542,934,453.45754,557,472.28
  应收票据及应收账款42,624,361.7220,414,623.3117,012,541.381,991,700,230.57
  其中:应收票据---13,998,539.43
        应收账款42,624,361.7220,414,623.3117,012,541.381,977,701,691.14
  预付款项12,044,754.7419,910,242.388,564,637.3661,713,803.34
  其他应收款合计5,298,579.2252,435,943.361,869,400.44105,625,010.56
  存货800,973.58384,186.6252,572.8627,114,640.73
  合同资产330,553,111.99270,559,686.87280,763,918.33,633,641,328.97
  其他流动资产10,899,716.089,403,461.629,066,128.8240,410,406.62
  流动资产合计753,907,089.72623,357,742.71920,463,652.616,614,762,893.07
非流动资产:
  长期股权投资3,589,007.783,766,433.973,849,973.5877,711,871.29
  其他权益工具投资---28,274,393.36
  投资性房地产948,242.91948,242.91948,242.9127,393,886.46
  固定资产255,327,322.65257,811,969.451,256,918.338,504,918.01
  在建工程--258,192,786.27275,826,384.44
  使用权资产9,331,952.969,968,400.028,702,372.5316,068,041.23
  无形资产203,294,128.74205,347,604.8207,401,080.86209,542,526.28
  商誉7,437,133.67,437,133.67,407,133.64,752,063.6
  长期待摊费用198,514.24248,142.88297,771.522,931,293.52
  递延所得税资产2,847,607.732,405,891.152,583,041.28902,194,455.06
  其他非流动资产415,324.68415,324.68415,324.6869,519,500.87
  非流动资产合计483,389,235.29488,349,143.46491,054,645.452,452,719,334.12
  资产总计1,237,296,325.011,111,706,886.171,411,518,298.069,067,482,227.19
流动负债:
  短期借款100,081,666.6673,007,960.07272,140,666.661,710,629,753.41
  应付票据及应付账款671,428,447.01577,158,539.08585,234,458.94,003,815,047.23
  其中:应付票据300,000,000300,000,000300,000,0001,244,791,717.2
        应付账款371,428,447.01277,158,539.08285,234,458.92,759,023,330.03
  合同负债83,382,664.0172,877,770.1475,178,715.45159,425,916.44
  应付职工薪酬2,944,116.283,754,065.253,138,776.7415,094,295.24
  应交税费36,209,892.7539,259,736.0946,344,701.24225,163,632.07
  其他应付款合计61,380,93156,212,144.6122,282,511.542,791,332,235.65
  一年内到期的非流动负债13,080,901.0413,249,335.319,654,775.43,909,612
  其他流动负债4,878,462.86376,462.643,019,591.9112,951,849.88
  流动负债合计973,387,081.61835,896,013.181,116,994,197.848,922,322,341.92
非流动负债:
  长期借款279,300,968.34286,690,769.84290,115,968.75301,443,663.45
  租赁负债11,078,098.0810,982,539.2110,852,538.7914,241,645.37
  递延所得税负债---548,272.53
  非流动负债合计290,379,066.42297,673,309.05300,968,507.54316,233,581.35
  负债合计1,263,766,148.031,133,569,322.231,417,962,705.389,238,555,923.27
所有者权益(或股东权益):
  实收资本(或股本)1,516,248,6931,516,248,6931,516,248,693546,269,628
  资本公积1,994,493,088.691,994,493,088.691,994,493,088.692,332,843,716.18
  减:库存股---21,200,182.8
  其他综合收益-99,838.93-89,865.07-82,234.552,860,370.91
  专项储备15,067,593.9911,944,496.0710,982,351.6286,475,781.54
  盈余公积98,195,429.8298,195,429.8298,195,429.82178,587,442.87
  未分配利润-3,649,723,207.05-3,642,166,038.83-3,625,964,836.57-3,317,144,864.71
  归属于母公司股东权益合计-25,818,240.48-21,374,196.32-6,127,507.99-191,308,108.01
  少数股东权益-651,582.54-488,239.74-316,899.3320,234,411.93
  股东权益合计-26,469,823.02-21,862,436.06-6,444,407.32-171,073,696.08
  负债和股东权益合计1,237,296,325.011,111,706,886.171,411,518,298.069,067,482,227.19
公告日期2025-08-292025-04-302025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑