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沧州明珠

(002108)

  

流通市值:67.91亿  总市值:68.61亿
流通股本:16.48亿   总股本:16.65亿

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595,123,195.58806,403,927.05687,914,440.32636,958,426.06
  应收票据及应收账款997,157,549.31986,677,529.5935,470,500.621,042,171,047.34
  其中:应收票据82,965,884.42118,038,828.39120,434,913.0190,863,999.63
        应收账款914,191,664.89868,638,701.11815,035,587.61951,307,047.71
  应收款项融资153,329,217.48103,153,694.8884,846,613.2429,324,465.36
  预付款项41,693,441.1632,769,591.8334,039,380.2446,409,687.85
  其他应收款合计31,641,238.1629,506,793.9127,514,091.2427,647,144.97
  存货386,001,231.29458,360,863.35349,399,890.72476,285,559.16
  合同资产24,980,701.2821,775,916.5443,982,932.738,092,807.57
  其他流动资产122,911,221.21140,733,685.18157,048,957.12131,788,997.75
  流动资产合计2,352,837,795.472,579,382,002.242,326,588,917.262,428,678,136.06
非流动资产:
  长期股权投资1,282,982,542.871,256,292,357.481,292,518,275.621,231,146,591.37
  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9,850,626.6910,074,243.1910,297,859.716,849,699.33
  固定资产2,230,236,670.772,148,014,706.842,204,465,513.212,215,240,384.11
  在建工程1,436,137,761.71,157,936,810.651,102,685,075.8780,609,765.48
  使用权资产543,074.15---
  无形资产345,406,885.56347,432,761.24349,474,479.7354,350,025.03
  长期待摊费用3,041,801.913,247,126.213,457,633.883,670,325.06
  递延所得税资产47,882,005.2850,443,957.0249,739,503.4263,240,533.72
  其他非流动资产221,066,212.93240,024,073.43226,370,828.91307,869,187.72
  非流动资产合计5,578,402,808.285,214,721,262.485,240,264,396.664,974,231,738.24
  资产总计7,931,240,603.757,794,103,264.727,566,853,313.927,402,909,874.3
流动负债:
  短期借款607,756,009.87567,415,027.06460,337,293.1515,761,283.79
  应付票据及应付账款513,920,255.54533,647,952.13499,728,142.66434,929,572.85
  其中:应付票据15,106,414.6538,494,574.6523,461,537.6573,377.65
        应付账款498,813,840.89495,153,377.48476,266,605.01434,856,195.2
  预收款项1,761,999.992,642,857.14-880,952.38
  合同负债15,958,757.3117,603,800.4518,309,344.6125,728,022.95
  应付职工薪酬26,771,23224,523,008.445,663,395.6731,485,470.9
  应交税费15,004,920.915,442,856.1813,874,322.369,758,918.58
  其他应付款合计83,454,837.7563,086,998.78101,699,356.6266,018,986.87
  一年内到期的非流动负债274,698,233.56157,748,151.24206,864,304.01102,663,233.35
  其他流动负债4,734,612.087,081,838.938,518,186.5377,828,768.68
  流动负债合计1,544,060,8591,389,192,490.311,354,994,345.561,265,055,210.35
非流动负债:
  长期借款1,087,989,773.831,030,266,100814,176,100822,504,900
  租赁负债374,255.17---
  递延收益200,116,696.8181,662,538.15184,327,676.77169,785,639.45
  递延所得税负债58,430,080.1260,499,130.3463,044,683.4866,224,074.02
  非流动负债合计1,346,910,805.921,272,427,768.491,061,548,460.251,058,514,613.47
  负债合计2,890,971,664.922,661,620,258.82,416,542,805.812,323,569,823.82
所有者权益(或股东权益):
  实收资本(或股本)1,665,394,6481,665,394,6481,665,394,6481,665,394,648
  资本公积1,036,372,621.621,038,420,104.211,038,420,104.211,038,420,104.2
  减:库存股39,755,565.7439,755,565.7439,755,565.7439,755,565.74
  其他综合收益61,498,521.619,706,509.5185,833,888.2331,206,905.27
  盈余公积387,710,603.34387,710,603.34387,710,603.34369,067,614.06
  未分配利润1,929,048,110.012,061,006,706.62,012,706,830.072,015,006,344.69
  归属于母公司股东权益合计5,040,268,938.835,132,483,005.925,150,310,508.115,079,340,050.48
  股东权益合计5,040,268,938.835,132,483,005.925,150,310,508.115,079,340,050.48
  负债和股东权益合计7,931,240,603.757,794,103,264.727,566,853,313.927,402,909,874.3
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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