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兴化股份

(002109)

  

流通市值:46.20亿  总市值:46.20亿
流通股本:12.76亿   总股本:12.76亿

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1,413,088,950.031,452,026,329.741,513,992,534.031,318,918,716.92
应收票据及应收账款68,115,653.64650,791.9977,599.93620,520.47
应收账款68,115,653.64650,791.9977,599.93620,520.47
应收款项融资13,183,369.9912,463,077.469,426,653.4114,678,061.35
预付款项26,853,265.7518,823,772.6146,174,442.1530,747,707.52
其他应收款合计1,647,859.451,920,608.82216,318.44264,091.41
存货277,941,212.15254,795,091.99226,074,182.22170,424,659.81
其他流动资产9,952,379.0516,300,673.59262,405,610.3351,182,186.54
流动资产平衡项目0000
流动资产合计1,810,782,690.061,756,980,346.112,059,267,340.481,886,835,944.02
非流动资产:
长期股权投资4,668,608.064,668,608.063,887,388.184,834,072.99
其他非流动金融资产532,457.95532,457.955,245,145.425,245,145.42
固定资产8,765,049,912.78,895,776,567.828,877,312,376.199,003,853,156.83
在建工程30,977,879.7928,105,063.08195,108,003.14164,522,441.06
使用权资产4,469,530.974,621,149.23,953,785.74,104,957.95
无形资产472,854,540.66477,764,861.15486,371,672.25491,234,830.45
长期待摊费用81,259,222.1977,292,240.92--
递延所得税资产29,213,418.9330,078,540.2714,640,365.0813,969,389.47
其他非流动资产-40,659.05151,019.51151,019.51
非流动资产平衡项目0000
非流动资产合计9,389,025,571.259,518,880,147.59,586,669,755.479,687,915,013.68
资产平衡项目0000
资产总计11,199,808,261.3111,275,860,493.6111,645,937,095.9511,574,750,957.7
流动负债:
应付票据及应付账款1,175,707,807.711,206,261,728.161,320,004,054.661,393,484,460.72
其中:应付票据102,500,000102,500,00052,000,000102,000,000
应付账款1,073,207,807.711,103,761,728.161,268,004,054.661,291,484,460.72
合同负债102,561,145.0322,737,516.09120,166,655.6268,622,892.33
应付职工薪酬14,524,023.4818,979,831.5115,780,129.814,087,860.04
应交税费31,160,004.5536,071,467.4214,519,077.7911,148,581.1
其他应付款合计373,002,342.75371,701,274.69366,805,955.27376,685,947.93
一年内到期的非流动负债492,666,616.57492,661,392.48387,916,389.7388,240,330.02
其他流动负债13,332,948.852,946,251.1715,621,665.238,920,976
流动负债平衡项目0000
流动负债合计2,202,954,888.942,151,359,461.522,240,813,928.072,261,191,048.14
非流动负债:
长期借款3,611,494,272.063,611,494,272.063,862,696,389.283,754,530,605.28
租赁负债4,212,575.714,354,0063,872,141.313,944,832.92
递延收益9,467,187.59,603,3509,739,512.59,875,675
递延所得税负债--593,067.85615,743.69
非流动负债平衡项目0000
非流动负债合计3,625,174,035.273,625,451,628.063,876,901,110.943,768,966,856.89
负债平衡项目0000
负债合计5,828,128,924.215,776,811,089.586,117,715,039.016,030,157,905.03
所有者权益(或股东权益):
实收资本(或股本)1,276,269,8511,276,269,8511,276,269,8511,276,269,851
资本公积2,816,207,776.612,816,207,776.612,816,216,403.272,816,219,428.29
专项储备32,923,536.9231,886,070.1239,921,408.8140,597,726.41
盈余公积157,361,687.6157,361,687.6157,274,614.16157,274,614.16
未分配利润124,400,392.76219,914,416.46290,578,334.76340,732,399.67
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4,407,163,244.894,501,639,801.794,580,260,6124,631,094,019.53
少数股东权益964,516,092.21997,409,602.24947,961,444.94913,499,033.14
股东权益平衡项目0000
股东权益合计5,371,679,337.15,499,049,404.035,528,222,056.945,544,593,052.67
负债和股东权益合计11,199,808,261.3111,275,860,493.6111,645,937,095.9511,574,750,957.7
公告日期2025-04-242025-04-242024-10-312024-08-28
审计意见(境内)标准无保留意见
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