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ST联络

(002280)

  

流通市值:7.42亿  总市值:8.06亿
流通股本:20.04亿   总股本:21.77亿

资产负债表

报告期2024-12-312024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金893,102,514.42615,299,256.19841,342,047.161,074,866,942.69
应收票据及应收账款872,058,141.92727,493,611.28785,012,215.35733,911,159.44
其中:应收票据10,395,450.231,212,5001,261,0003,053,288.4
应收账款861,662,691.69726,281,111.28783,751,215.35730,857,871.04
应收款项融资487,6003,195,0002,347,0003,640,000
预付款项54,303,414.9166,863,456.0664,940,390.8861,694,575.15
其他应收款合计759,696,710.36618,252,499.84722,248,892.44782,548,883.84
其中:应收利息116,973.28116,973.28116,973.28116,973.28
存货708,339,996.34940,653,633.34986,657,550.34964,428,277.34
其他流动资产216,139,963.19199,174,297.33218,460,140.58232,110,852.93
流动资产平衡项目0000
流动资产合计3,656,019,954.343,360,806,174.783,810,904,637.074,043,107,503.09
非流动资产:
长期股权投资130,882,285.79157,736,640.81162,101,437.33164,592,666.32
其他权益工具投资-155,401139,12916,018,299
投资性房地产893,773,651.251,063,489,428.991,074,530,234.111,073,827,545.57
固定资产610,622,350.34707,091,317.03719,097,203.61726,090,252.52
在建工程142,217.32-644,877.522,033,801.76
使用权资产2,551,451,000.113,255,492,696.823,355,505,956.211,738,082,922.55
无形资产172,472,003.65197,861,012.19200,165,106.5209,508,110.15
开发支出11,339,84311,318,0129,179,38211,244,139
商誉489,158,218.34631,013,299.69631,013,299.69631,013,299.69
长期待摊费用38,140,360.7939,873,591.8535,538,504.9630,919,936.32
递延所得税资产726,528,367.89824,925,001.5867,063,764.89417,251,584.65
其他非流动资产265,375,964.44240,592,660.39235,148,349.38217,684,625.33
非流动资产平衡项目0000
非流动资产合计5,889,886,262.927,129,549,062.277,290,127,245.25,238,267,182.86
资产平衡项目0000
资产总计9,545,906,217.2610,490,355,237.0511,101,031,882.279,281,374,685.95
流动负债:
短期借款1,040,745,596.071,130,155,475.531,047,351,300.221,058,817,688.54
应付票据及应付账款1,846,448,466.411,403,911,091.51,774,786,564.741,981,830,340.09
应付账款1,846,448,466.411,403,911,091.51,774,786,564.741,981,830,340.09
预收款项10,616,834.4813,277,074.898,613,812.418,804,881.34
合同负债234,451,797.82170,433,879.11224,678,862.96187,440,343.88
应付职工薪酬63,579,567.6573,045,213.5774,661,044.498,942,626.62
应交税费116,411,404.38100,472,360.04116,528,322.34122,632,654.33
其他应付款合计819,189,009.84768,496,409.02703,192,347.58606,780,625.35
其中:应付利息393,280,357.4334,726,167.55305,576,258.18276,991,068.04
应付股利2,989,144.62,989,144.62,989,144.62,989,144.6
一年内到期的非流动负债1,804,995,672.412,373,647,300.662,389,702,855.662,127,139,279.83
其他流动负债70,633,815.2437,778,228.4547,018,967.7962,002,396.76
流动负债平衡项目0000
流动负债合计6,007,072,164.36,071,217,032.776,386,534,078.16,254,390,836.74
非流动负债:
长期借款8,000,00015,698,618.3416,304,58516,858,770
租赁负债2,127,228,498.542,400,266,478.082,382,860,206.41981,865,465.29
预计负债987,148,634965,146,493.92952,251,608.41935,315,074.5
递延所得税负债569,297,569.2730,969,843.36750,769,077.85340,770,510.98
其他非流动负债26,528,707.2622,338,842.2822,399,312.2922,418,753.3
非流动负债平衡项目0000
非流动负债合计3,718,203,4094,134,420,275.984,124,584,789.962,297,228,574.07
负债平衡项目0000
负债合计9,725,275,573.310,205,637,308.7510,511,118,868.068,551,619,410.81
所有者权益(或股东权益):
实收资本(或股本)2,177,149,6752,177,149,6752,177,149,6752,177,149,675
资本公积3,517,845,428.653,474,616,749.333,456,610,670.753,439,882,709.21
其他综合收益-81,111,422.18-78,509,714.13-74,027,238.9-71,575,146.08
盈余公积26,687,004.0826,687,004.0826,687,004.0826,687,004.08
未分配利润-6,206,597,252.28-5,657,892,517.53-5,428,635,832.71-5,297,093,619.9
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-566,026,566.73-57,948,803.25157,784,278.22275,050,622.31
少数股东权益386,657,210.69342,666,731.55432,128,735.99454,704,652.83
股东权益平衡项目0000
股东权益合计-179,369,356.04284,717,928.3589,913,014.21729,755,275.14
负债和股东权益合计9,545,906,217.2610,490,355,237.0511,101,031,882.279,281,374,685.95
公告日期2025-04-292024-08-292024-04-302024-04-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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