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嘉欣丝绸

(002404)

  

流通市值:28.71亿  总市值:35.28亿
流通股本:4.56亿   总股本:5.60亿

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809,465,111.98735,200,594.29776,209,650.96595,670,072.12
  交易性金融资产236,346,788.61350,604,388.6145,887,012.61175,159,288.61
  应收票据及应收账款569,965,255.73633,777,927.07543,379,677.45481,129,950.45
  其中:应收票据6,425,532.163,576,997.34,389,726.151,789,681.1
        应收账款563,539,723.57630,200,929.77538,989,951.3479,340,269.35
  应收款项融资652,351.55--309,668.23
  预付款项186,048,930.9194,527,529.2382,527,984.36228,798,111.37
  其他应收款合计69,812,009.3168,406,492.3379,551,131.8254,487,799.35
        应收股利--372,736-
  存货467,140,454.74476,330,060.11571,590,797.59511,709,725.35
  一年内到期的非流动资产-23,75023,750-
  其他流动资产167,325,950.05137,858,338.4284,142,638.95295,349,087.54
  流动资产合计2,506,756,852.882,496,729,080.042,383,312,643.742,342,613,703.02
非流动资产:
  长期股权投资90,246,922.4192,651,436.8994,153,883.4794,202,352.04
  其他非流动金融资产135,633,019.82158,711,019.82163,379,640.29159,021,440.29
  投资性房地产214,129,288.63217,637,787.04221,146,285.45225,183,629.99
  固定资产366,561,250.74364,881,714.1367,492,664.08366,593,007.39
  在建工程46,801,00251,269,657.3848,054,476.2939,045,921
  使用权资产2,504,017.112,798,720.313,232,987.213,977,636.69
  无形资产42,461,939.1543,268,990.2144,116,532.0443,661,761.65
  长期待摊费用4,631,152.714,453,891.444,362,018.713,670,684.72
  递延所得税资产36,833,053.6934,905,418.8435,295,551.6929,646,960.91
  其他非流动资产2,702,954.462,767,107.432,246,819.448,184,602.1
  非流动资产合计942,504,600.72973,345,743.46983,480,858.67973,187,996.78
  资产总计3,449,261,453.63,470,074,823.53,366,793,502.413,315,801,699.8
流动负债:
  短期借款884,170,511.41825,044,081.99673,105,875.2692,777,288.77
  应付票据及应付账款342,211,452.89338,384,513.12394,279,494.41275,473,334.94
  其中:应付票据18,608,485.2720,608,873.2313,311,161.129,798,956.32
        应付账款323,602,967.62317,775,639.89380,968,333.29265,674,378.62
  预收款项6,758,483.165,879,745.636,188,987.065,924,395.23
  合同负债63,935,089.7659,560,797.237,565,915.73127,378,170.56
  应付职工薪酬40,837,877.5527,436,660.3362,952,976.8834,712,179.05
  应交税费33,960,182.7635,637,756.0639,635,792.6234,180,125.7
  其他应付款合计22,657,893.417,550,766.9815,211,813.4317,584,591.39
  一年内到期的非流动负债1,682,816.236,689,396.9513,336,505.894,335,162.84
  其他流动负债5,243,926.684,788,771.044,823,749.6912,736,485.93
  流动负债合计1,401,458,233.841,320,972,489.31,247,101,110.911,205,101,734.41
非流动负债:
  长期借款--12,750,00012,750,000
  租赁负债722,680.89933,335.231,307,277.142,089,844.24
  长期应付款635,023695,000695,000695,000
  长期应付职工薪酬577,757.91748,687.77748,687.77748,687.77
  递延收益5,961,345.786,068,710.596,050,123.025,361,449.19
  递延所得税负债11,208,080.3910,958,191.7110,205,393.419,971,166.74
  非流动负债合计19,104,887.9719,403,925.331,756,481.3431,616,147.94
  负债合计1,420,563,121.811,340,376,414.61,278,857,592.251,236,717,882.35
所有者权益(或股东权益):
  实收资本(或股本)560,051,541560,051,541560,051,541560,051,541
  资本公积558,382,295.46558,382,295.46558,382,295.46562,341,609.73
  其他综合收益116,849.18122,302.43123,938.66110,876.86
  盈余公积215,741,703.15215,741,703.15215,741,703.15200,286,730.24
  未分配利润603,849,996.92708,155,053.09658,666,651.05665,257,567.83
  归属于母公司股东权益合计1,938,142,385.712,042,452,895.131,992,966,129.321,988,048,325.66
  少数股东权益90,555,946.0887,245,513.7794,969,780.8491,035,491.79
  股东权益合计2,028,698,331.792,129,698,408.92,087,935,910.162,079,083,817.45
  负债和股东权益合计3,449,261,453.63,470,074,823.53,366,793,502.413,315,801,699.8
公告日期2025-08-272025-04-262025-03-282024-10-29
审计意见(境内)标准无保留意见
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