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成飞集成

(002190)

  

流通市值:132.23亿  总市值:132.23亿
流通股本:3.59亿   总股本:3.59亿

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154,489,746.61132,913,774.0288,674,165.1213,839,631.32
应收票据及应收账款716,397,955.61830,725,383.05746,209,555.82553,135,247.19
其中:应收票据-3,646,457.9910,261,070.175,040,306.15
应收账款716,397,955.61827,078,925.06735,948,485.65548,094,941.04
应收款项融资313,715,335.62267,916,172.92152,951,367.27111,024,875.51
预付款项300,466,822.2881,946,949.02241,566,429.04261,336,433.8
其他应收款合计9,151,274.469,316,149.948,515,725.66,907,348.71
存货479,015,898.73477,227,665.69519,145,193.52479,631,831.32
合同资产140,094,622.22147,035,579157,873,965.72183,129,021.12
其他流动资产32,319,322.9829,737,693.641,166,364.0939,146,085.86
流动资产平衡项目0000
流动资产合计2,145,650,978.511,976,819,367.241,956,102,766.161,848,150,474.83
非流动资产:
长期股权投资42,258,288.537,400,157.1329,981,734.4831,213,739.08
其他权益工具投资2,692,410,723.441,811,544,974.311,917,797,499.192,153,214,986.17
固定资产681,618,973.85697,246,357.23617,598,263.77609,453,590.94
在建工程96,857,202.0570,698,834.58100,570,083.1587,393,004.58
使用权资产43,624,993.5946,688,968.8144,357,673.746,888,325.97
无形资产112,944,873.55113,648,407.89114,044,273.66114,997,593.31
长期待摊费用11,680,577.029,120,205.143,727,205.724,074,339.54
递延所得税资产13,868,276.9813,560,798.5436,523,027.7535,096,916.76
其他非流动资产143,696,543.48131,286,553.49131,512,260.2127,843,010.84
非流动资产平衡项目0000
非流动资产合计3,838,960,452.462,931,195,257.122,996,112,021.623,210,175,507.19
资产平衡项目0000
资产总计5,984,611,430.974,908,014,624.364,952,214,787.785,058,325,982.02
流动负债:
短期借款172,606,792.98138,028,595.1293,661,238.34116,086,083.34
应付票据及应付账款1,175,528,098.871,018,087,105.911,015,482,920.42929,187,280.45
其中:应付票据323,538,250.35334,015,670.7283,999,077.07252,456,383.15
应付账款851,989,848.52684,071,435.21731,483,843.35676,730,897.3
预收款项42,056.64194,625.222,373.3517,271.53
合同负债116,517,916.62118,636,385.61133,159,381.01103,140,447.82
应付职工薪酬8,523,071.7417,319,839.6314,125,077.849,190,622.41
应交税费8,159,788.6616,451,126.659,763,655.4310,262,119.71
其他应付款合计198,142,522.37214,315,081.84170,817,738.84152,831,987.74
一年内到期的非流动负债100,295,428.01107,474,609.9172,254,751.6739,191,469.39
其他流动负债17,486.7317,486.73199,868.7317,486.73
流动负债平衡项目0000
流动负债合计1,779,833,162.621,630,524,856.61,509,487,005.631,359,924,769.12
非流动负债:
长期借款291,070,604.32245,845,494.84251,363,318.5277,657,436
租赁负债11,047,298.5619,403,968.6415,100,647.8126,123,252.67
递延收益47,147,402.6148,712,513.0946,397,769.348,059,499.87
递延所得税负债142,279,202.7510,077,345.0853,557,986.7286,500,853.5
非流动负债平衡项目0000
非流动负债合计491,544,508.24324,039,321.65366,419,722.33438,341,042.04
负债平衡项目0000
负债合计2,271,377,670.861,954,564,178.251,875,906,727.961,798,265,811.16
所有者权益(或股东权益):
实收资本(或股本)358,729,343358,729,343358,729,343358,729,343
资本公积1,295,908,178.061,295,908,178.061,295,908,178.061,295,908,178.06
其他综合收益872,948,675.68124,212,788.91214,527,435.06414,632,298.99
专项储备14,979,380.2114,785,141.2716,435,355.816,822,480.8
盈余公积141,843,929.81141,843,929.81141,843,929.81141,843,929.81
未分配利润711,951,279.49711,467,027.13760,830,414.95759,959,473.19
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3,396,360,786.252,646,946,408.182,788,274,656.682,987,895,703.85
少数股东权益316,872,973.86306,504,037.93288,033,403.14272,164,467.01
股东权益平衡项目0000
股东权益合计3,713,233,760.112,953,450,446.113,076,308,059.823,260,060,170.86
负债和股东权益合计5,984,611,430.974,908,014,624.364,952,214,787.785,058,325,982.02
公告日期2025-04-282025-03-152024-10-302024-08-28
审计意见(境内)标准无保留意见
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