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省广集团

(002400)

  

流通市值:134.30亿  总市值:135.63亿
流通股本:17.26亿   总股本:17.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金626,268,860.79579,335,506.861,658,109,246.39412,867,745.06
  交易性金融资产24,872,033.2947,890,917.2750,919,871.271,800,000
  应收票据及应收账款4,787,393,388.473,764,185,209.294,525,652,623.343,471,736,623
  其中:应收票据283,351,705.32224,493,281.63120,432,444.72170,554,841.5
        应收账款4,504,041,683.153,539,691,927.664,405,220,178.623,301,181,781.5
  应收款项融资44,836,132.8734,334,460.3890,319,376.7530,117,647
  预付款项1,692,024,071.172,390,041,642.28713,540,150.741,725,835,191.35
  其他应收款合计129,330,361.5134,861,901.27112,261,808.76104,109,550.64
  其中:应收利息-0--
        应收股利4,598,791.0700-
  存货2,558,175.393,006,790.862,404,368.562,017,724.25
  合同资产119,308,100.750452,141,911.03-
  其他流动资产270,068,706.34395,987,968.49312,480,717.77320,318,743.85
  流动资产其他项目2,638,386.912,638,386.982,638,386.91331,054,762.44
  流动资产合计7,699,298,217.487,352,282,783.687,920,468,461.526,399,857,987.59
非流动资产:
  长期股权投资708,884,331.01719,319,346.33717,687,867.38729,394,737.28
  其他权益工具投资75,044,743.7775,044,743.7775,044,743.7782,841,309.16
  其他非流动金融资产162,000,000162,000,000162,000,000160,000,000
  投资性房地产250,815,852.39250,815,852.39250,815,852.39252,016,842.59
  固定资产691,595,686.97696,965,147.16702,689,412.07707,390,288.64
  在建工程0-0271,698.11
  使用权资产102,013,878.88106,728,313.65111,661,014.74220,804,283.38
  无形资产21,749,781.5326,833,000.8831,908,685.7137,558,404.61
  商誉341,725,726.89341,725,726.89341,725,726.89341,725,726.89
  长期待摊费用5,680,144.216,280,517.56,871,990.175,991,158.02
  递延所得税资产186,788,117.07181,688,263.47182,152,084.54202,093,187.29
  其他非流动资产12,811,673.326,265,739.415,266,397.1822,510,314.06
  非流动资产合计2,559,109,936.042,573,666,651.452,587,823,774.842,762,597,950.03
  资产总计10,258,408,153.529,925,949,435.1310,508,292,236.369,162,455,937.62
流动负债:
  短期借款2,367,091,107.662,051,794,761.981,180,012,017.821,402,810,623.9
  应付票据及应付账款1,919,022,436.31,444,029,605.153,156,417,283.91,684,581,193.34
  其中:应付票据249,992,016.1686,442,743.59148,347,779.14197,194,699.49
        应付账款1,669,030,420.141,357,586,861.563,008,069,504.761,487,386,493.85
  预收款项-0-0
  合同负债543,670,058.67965,891,254.6596,888,648.93520,056,217.81
  应付职工薪酬24,291,669.7726,596,362.29135,419,827.6726,875,158.75
  应交税费29,155,000.1929,373,774.6267,479,77446,198,702.69
  其他应付款合计94,938,969111,149,016.63108,108,895.35112,568,826.02
  其中:应付利息-0--
        应付股利3,800,0003,800,0007,720,0003,800,000
  一年内到期的非流动负债30,146,453.4518,208,662.7423,116,764.6539,949,223.05
  其他流动负债119,591,620.69142,101,419.57133,588,431.1883,740,306.72
  流动负债合计5,127,907,315.734,789,144,857.585,401,031,643.53,916,780,252.28
非流动负债:
  租赁负债92,265,524.97103,949,656.09101,763,468.68220,602,397.48
  预计负债24,023,137.3824,023,137.3824,023,137.3824,023,137.38
  递延所得税负债862,172.52861,302.92861,357.81-
  非流动负债合计117,150,834.87128,834,096.39126,647,963.87244,625,534.86
  负债合计5,245,058,150.64,917,978,953.975,527,679,607.374,161,405,787.14
所有者权益(或股东权益):
  实收资本(或股本)1,743,337,1281,743,337,1281,743,337,1281,743,337,128
  资本公积1,360,163,020.381,360,163,020.381,360,163,020.381,359,543,769.95
  其他综合收益70,841,589.2871,344,538.567,918,862.765,136,753.5
  盈余公积224,662,338.87224,662,338.87224,662,338.87205,587,924.37
  未分配利润1,564,475,967.41,560,674,342.411,534,984,875.171,538,127,872.93
  归属于母公司股东权益合计4,963,480,043.934,960,181,368.164,931,066,225.124,911,733,448.75
  少数股东权益49,869,958.9947,789,11349,546,403.8789,316,701.73
  股东权益合计5,013,350,002.925,007,970,481.164,980,612,628.995,001,050,150.48
  负债和股东权益合计10,258,408,153.529,925,949,435.1310,508,292,236.369,162,455,937.62
公告日期2025-08-282025-04-282025-03-282024-10-29
审计意见(境内)标准无保留意见
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