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亚厦股份

(002375)

  

流通市值:51.08亿  总市值:51.59亿
流通股本:13.27亿   总股本:13.40亿

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1,796,782,381.212,569,617,598.061,795,936,289.021,895,934,117.35
应收票据及应收账款3,954,508,505.644,648,598,343.534,232,284,192.234,317,727,280.7
其中:应收票据292,859,746.24323,321,774.77352,394,618.71283,441,655.08
应收账款3,661,648,759.44,325,276,568.763,879,889,573.524,034,285,625.62
应收款项融资13,311,293.2124,123,996.041,162,261.074,693,144.26
预付款项228,831,406.12151,560,294.78221,756,951.41199,353,224.7
其他应收款合计335,907,472.71230,445,505.61317,277,883.46336,692,318.9
存货2,300,404,402.272,202,372,892.252,569,036,198.342,582,179,710.72
合同资产7,895,071,307.718,196,424,223.258,054,540,712.828,159,923,495.57
其他流动资产450,799,130.56461,592,246.17516,747,331.98471,721,969.01
流动资产平衡项目0000
流动资产合计16,975,615,899.4318,484,735,099.6917,708,741,820.3317,968,225,261.21
非流动资产:
长期股权投资150,274,353.63151,152,047.79150,511,799.31150,595,916.77
其他非流动金融资产64,848,986.9465,061,096.8665,127,381.2164,212,657.18
投资性房地产940,947,800940,947,800944,421,700944,421,700
固定资产712,203,276.18723,943,961.24734,383,229.03744,977,837.09
在建工程81,663,757.3881,246,312.8982,976,218.1968,140,312.86
使用权资产22,207,286.7128,017,927.0236,284,567.6839,200,095.89
无形资产201,539,633.87203,963,481.24206,343,723.43209,203,818.25
商誉167,868,240.32167,868,240.32210,357,240.32210,357,240.32
长期待摊费用38,227,469.6340,690,718.743,083,577.6546,594,223.84
递延所得税资产502,577,014.68501,145,537.75502,599,662.2498,739,917.78
其他非流动资产1,465,103,383.171,379,705,988.11,185,819,123.521,144,849,203.46
非流动资产平衡项目0000
非流动资产合计4,347,461,202.514,283,743,111.914,161,908,222.544,121,292,923.44
资产平衡项目0000
资产总计21,323,077,101.9422,768,478,211.621,870,650,042.8722,089,518,184.65
流动负债:
短期借款1,231,832,708.51,289,173,473.321,424,709,999.71,557,330,623.6
应付票据及应付账款9,520,579,425.9910,758,570,257.639,864,867,386.6910,221,543,352.92
其中:应付票据1,657,052,038.911,922,477,540.831,860,423,042.621,995,910,902.29
应付账款7,863,527,387.088,836,092,716.88,004,444,344.078,225,632,450.63
预收款项2,432,285.62,960,796.191,660,811.011,087,238.3
合同负债404,073,366.53494,617,581.19505,694,276.7407,901,054.2
应付职工薪酬67,219,353.6999,779,462.6767,651,973.4471,196,360.76
应交税费116,212,994.55137,410,245.07114,872,399.6101,287,349.22
其他应付款合计509,566,062.31507,755,928.36485,882,074.95493,811,693.13
应付股利---25,975,001.88
一年内到期的非流动负债16,295,189.4520,066,842.7223,530,272.6624,622,589.59
其他流动负债946,776,254.481,013,261,901.58989,895,944.91939,349,452.68
流动负债平衡项目0000
流动负债合计12,814,987,641.114,323,596,488.7313,478,765,139.6613,818,129,714.4
非流动负债:
长期借款16,520,116.2516,300,00016,816,758-
租赁负债7,528,853.627,760,710.9311,000,924.1315,106,653.24
预计负债14,852,292.7614,111,421.4110,373,884.310,373,884.3
递延收益575,176658,702.51742,229.02443,055.53
递延所得税负债78,963,648.2978,414,381.9179,508,863.1978,504,549.24
非流动负债平衡项目0000
非流动负债合计118,440,086.92117,245,216.76118,442,658.64104,428,142.31
负债平衡项目0000
负债合计12,933,427,728.0214,440,841,705.4913,597,207,798.313,922,557,856.71
所有者权益(或股东权益):
实收资本(或股本)1,339,996,4981,339,996,4981,339,996,4981,339,996,498
资本公积1,895,367,068.851,895,115,771.511,895,410,398.091,895,254,033.46
减:库存股211,426,639.21211,426,639.21211,426,639.21211,426,639.21
其他综合收益25,992,992.925,992,992.925,992,992.925,992,992.9
盈余公积447,458,400.37447,458,400.37418,560,262.12418,560,262.12
未分配利润4,588,642,234.354,521,899,579.434,501,096,636.024,393,172,677.88
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8,086,030,555.268,019,036,6037,969,630,147.927,861,549,825.15
少数股东权益303,618,818.66308,599,903.11303,812,096.65305,410,502.79
股东权益平衡项目0000
股东权益合计8,389,649,373.928,327,636,506.118,273,442,244.578,166,960,327.94
负债和股东权益合计21,323,077,101.9422,768,478,211.621,870,650,042.8722,089,518,184.65
公告日期2025-04-292025-04-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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