首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 融捷股份(002192) - 财务分析 - 资产负债表

融捷股份

(002192)

  

流通市值：123.06亿  总市值：123.31亿
流通股本：2.59亿   总股本：2.60亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金472,429,652.88646,577,825.98435,709,500.661,240,338,903.63
  交易性金融资产1,125,770,636.93943,897,808.981,088,858,692.11418,164,897.67
  应收票据及应收账款155,668,395.04147,055,501.6179,698,839.1797,733,672.4
        应收账款155,668,395.04147,055,501.6179,698,839.1797,733,672.4
  应收款项融资65,879,223.4318,667,693.91123,317,956.0653,869,048.39
  预付款项2,508,586.182,882,132.491,877,338.621,965,396.71
  其他应收款合计2,677,183.3716,050,352.3719,066,638.0318,492,729.76
  存货156,313,925.35119,431,317.390,563,360.970,735,088.78
  其他流动资产49,103,460.2244,571,104.7442,306,227.3540,438,754.95
  流动资产合计2,030,351,063.41,939,133,737.381,881,398,552.91,941,738,492.29
非流动资产:
  长期股权投资699,849,216.68692,747,992.55679,490,574.63684,521,423.7
  其他权益工具投资19,550,00019,550,00019,550,00019,550,000
  固定资产184,864,448.8190,093,719.86195,264,038.27201,081,391.04
  在建工程352,304,978.17330,855,970.45276,072,556.89270,656,099.82
  使用权资产15,448,790.6916,728,003.6318,007,216.5619,286,429.5
  无形资产985,315,652.331,001,536,956.82963,513,804.33971,355,043.09
  商誉7,103,962.957,103,962.957,103,962.957,103,962.95
  长期待摊费用159,326,946.21164,058,725.45169,567,244.33163,611,305.38
  递延所得税资产35,250,631.5336,350,892.3638,586,507.6337,881,068.95
  其他非流动资产10,782,721.6210,045,082.5415,346,426.610,423,378.65
  非流动资产合计2,469,797,348.982,469,071,306.612,382,502,332.192,385,470,103.08
  资产总计4,500,148,412.384,408,205,043.994,263,900,885.094,327,208,595.37
流动负债:
  短期借款25,015,972.225,003,333.335,003,666.6650,038,083.33
  应付票据及应付账款152,842,956.27125,453,257.0173,677,978.2644,551,090.52
  其中：应付票据35,481,697.9431,173,191.815,953,381.633,265,832.85
        应付账款117,361,258.3394,280,065.267,724,596.6341,285,257.67
  合同负债51,563,824.844,267,710.4525,756,092.8515,921,958.38
  应付职工薪酬10,149,687.3910,380,570.8112,569,101.1715,101,746.11
  应交税费28,665,983.3621,773,587.115,863,950.5414,210,724.76
  其他应付款合计333,406,321.84355,781,616.32243,245,144.14259,525,844.81
        应付股利-43,102,763.7--
  一年内到期的非流动负债138,668,589.09138,263,436.2571,394,484.81137,891,870.76
  其他流动负债1,474,533.51,727,208.02548,643.76679,963.61
  流动负债合计741,787,868.47702,650,719.29448,059,062.19537,921,282.28
非流动负债:
  租赁负债11,887,140.0613,271,284.4414,632,863.4715,978,604.83
  长期应付款133,364,000133,364,000266,728,000266,728,000
  预计负债12,440,639.3713,163,178.4313,926,245.635,137,493.79
  递延收益48,181,289.8548,388,765.2948,596,240.7348,803,716.17
  递延所得税负债33,534,018.5433,451,036.4631,959,456.8129,900,199.35
  非流动负债合计239,407,087.82241,638,264.62375,842,806.64366,548,014.14
  负债合计981,194,956.29944,288,983.91823,901,868.83904,469,296.42
所有者权益(或股东权益):
  实收资本(或股本)259,655,203259,655,203259,655,203259,655,203
  资本公积626,743,120.97626,985,611.38627,297,828.13627,766,301.49
  专项储备3,211,860.733,266,938.593,088,204.162,435,008.49
  盈余公积129,827,601.5129,827,601.5129,827,601.5129,827,601.5
  未分配利润2,439,063,553.092,380,487,133.982,358,212,898.72,338,178,958.96
  归属于母公司股东权益合计3,458,501,339.293,400,222,488.453,378,081,735.493,357,863,073.44
  少数股东权益60,452,116.863,693,571.6361,917,280.7764,876,225.51
  股东权益合计3,518,953,456.093,463,916,060.083,439,999,016.263,422,739,298.95
  负债和股东权益合计4,500,148,412.384,408,205,043.994,263,900,885.094,327,208,595.37
公告日期2025-10-252025-08-192025-04-292025-04-22
审计意见(境内)标准无保留意见
TOP↑