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沧州明珠

(002108)

  

流通市值:60.49亿  总市值:61.12亿
流通股本:16.48亿   总股本:16.65亿

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806,403,927.05687,914,440.32636,958,426.06699,309,857.19
应收票据及应收账款986,677,529.5935,470,500.621,042,171,047.34990,253,013.2
其中:应收票据118,038,828.39120,434,913.0190,863,999.6364,219,793.71
应收账款868,638,701.11815,035,587.61951,307,047.71926,033,219.49
应收款项融资103,153,694.8884,846,613.2429,324,465.3652,151,937.65
预付款项32,769,591.8334,039,380.2446,409,687.8572,340,805.97
其他应收款合计29,506,793.9127,514,091.2427,647,144.9724,736,958.83
存货458,360,863.35349,399,890.72476,285,559.16390,560,040.44
合同资产21,775,916.5443,982,932.738,092,807.5735,669,198.23
其他流动资产140,733,685.18157,048,957.12131,788,997.75170,717,893.42
流动资产平衡项目0000
流动资产合计2,579,382,002.242,326,588,917.262,428,678,136.062,435,739,704.93
非流动资产:
长期股权投资1,256,292,357.481,292,518,275.621,231,146,591.371,241,830,706.72
其他权益工具投资1,255,226.421,255,226.421,255,226.421,255,226.42
投资性房地产10,074,243.1910,297,859.716,849,699.3317,158,693.71
固定资产2,148,014,706.842,204,465,513.212,215,240,384.112,240,304,419.81
在建工程1,157,936,810.651,102,685,075.8780,609,765.48560,429,510.18
无形资产347,432,761.24349,474,479.7354,350,025.03356,435,221.48
长期待摊费用3,247,126.213,457,633.883,670,325.063,883,016.24
递延所得税资产50,443,957.0249,739,503.4263,240,533.7262,951,186.57
其他非流动资产240,024,073.43226,370,828.91307,869,187.72366,870,579.57
非流动资产平衡项目0000
非流动资产合计5,214,721,262.485,240,264,396.664,974,231,738.244,851,118,560.7
资产平衡项目0000
资产总计7,794,103,264.727,566,853,313.927,402,909,874.37,286,858,265.63
流动负债:
短期借款567,415,027.06460,337,293.1515,761,283.79442,234,464.1
应付票据及应付账款533,647,952.13499,728,142.66434,929,572.85439,418,513.18
其中:应付票据38,494,574.6523,461,537.6573,377.6573,377.65
应付账款495,153,377.48476,266,605.01434,856,195.2439,345,135.53
预收款项2,642,857.14-880,952.381,761,904.76
合同负债17,603,800.4518,309,344.6125,728,022.9519,625,692.73
应付职工薪酬24,523,008.445,663,395.6731,485,470.928,773,213.3
应交税费15,442,856.1813,874,322.369,758,918.587,758,219.15
其他应付款合计63,086,998.78101,699,356.6266,018,986.8780,681,229.58
一年内到期的非流动负债157,748,151.24206,864,304.01102,663,233.35102,416,940.22
其他流动负债7,081,838.938,518,186.5377,828,768.6880,894,605.47
流动负债平衡项目0000
流动负债合计1,389,192,490.311,354,994,345.561,265,055,210.351,203,564,782.49
非流动负债:
长期借款1,030,266,100814,176,100822,504,900776,904,900
递延收益181,662,538.15184,327,676.77169,785,639.45170,871,639.99
递延所得税负债60,499,130.3463,044,683.4866,224,074.0268,665,288.52
非流动负债平衡项目0000
非流动负债合计1,272,427,768.491,061,548,460.251,058,514,613.471,016,441,828.51
负债平衡项目0000
负债合计2,661,620,258.82,416,542,805.812,323,569,823.822,220,006,611
所有者权益(或股东权益):
实收资本(或股本)1,665,394,6481,665,394,6481,665,394,6481,672,697,766
资本公积1,038,420,104.211,038,420,104.211,038,420,104.21,087,632,868.51
减:库存股39,755,565.7439,755,565.7439,755,565.7456,260,612.42
其他综合收益19,706,509.5185,833,888.2331,206,905.2729,604,332.83
盈余公积387,710,603.34387,710,603.34369,067,614.06369,067,614.06
未分配利润2,061,006,706.62,012,706,830.072,015,006,344.691,964,109,685.65
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5,132,483,005.925,150,310,508.115,079,340,050.485,066,851,654.63
股东权益平衡项目0000
股东权益合计5,132,483,005.925,150,310,508.115,079,340,050.485,066,851,654.63
负债和股东权益合计7,794,103,264.727,566,853,313.927,402,909,874.37,286,858,265.63
公告日期2025-04-262025-04-262024-10-302024-08-28
审计意见(境内)标准无保留意见
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