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齐翔腾达

(002408)

  

流通市值:132.88亿  总市值:137.31亿
流通股本:27.51亿   总股本:28.43亿

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3,109,955,394.452,658,097,021.722,901,166,541.782,914,279,666.18
  交易性金融资产3,094,004.1945,785,998.023,698,290.637,705,031.41
  应收票据及应收账款1,751,669,704.722,436,197,459.11,945,887,508.831,566,923,983.74
  其中:应收票据489,037,960.83651,650,526.34326,961,572.99548,176,579.06
        应收账款1,262,631,743.891,784,546,932.761,618,925,935.841,018,747,404.68
  应收款项融资197,388,281.61261,381,552.67264,975,551.85140,499,941.22
  预付款项227,665,615.57197,003,539.08193,731,662.34290,989,294.44
  其他应收款合计44,197,411.1359,962,404.1348,519,234.5619,286,800.18
  存货1,534,011,795.561,359,847,525.241,184,823,552.091,416,186,031.4
  合同资产9,090,871.8512,840,213.9517,676,273.3830,869,810.91
  一年内到期的非流动资产---14,762,162.64
  其他流动资产65,561,458.767,649,292.3549,119,235.4369,842,013.66
  流动资产合计6,942,634,537.787,098,765,006.266,609,597,850.896,471,344,735.78
非流动资产:
  长期股权投资85,594,286.3591,094,286.3599,594,286.35108,277,270.32
  投资性房地产51,243,745.6152,663,955.8153,705,572.9353,654,907.39
  固定资产12,061,767,368.410,689,992,486.1311,038,570,366.49,897,143,551.26
  在建工程1,760,687,911.663,453,394,071.143,432,458,208.374,787,057,006.04
  使用权资产22,621,544.3711,646,679.7212,155,623.7614,094,568.01
  无形资产1,643,264,233.531,587,591,263.451,616,820,287.411,630,666,486.08
  商誉640,568,058.18640,568,058.18640,568,058.18640,568,058.18
  长期待摊费用699,144,524.18747,621,524.03808,531,853.26856,811,131.27
  递延所得税资产213,057,197.82210,617,379.33213,388,074.2173,789,187.71
  其他非流动资产897,093,876.05897,906,661.12835,773,580.12780,927,645.65
  非流动资产合计18,075,042,746.1518,383,096,365.2618,751,565,910.9818,942,989,811.91
  资产总计25,017,677,283.9325,481,861,371.5225,361,163,761.8725,414,334,547.69
流动负债:
  短期借款7,097,834,501.386,252,032,110.656,842,167,372.066,529,038,580.91
  交易性金融负债39,996,003.73,477,851.466,351,988.35-
  应付票据及应付账款1,303,123,841.041,838,300,588.851,468,111,738.551,266,786,482.57
  其中:应付票据-118,041,186.61160,982,600.67194,141,186.61
        应付账款1,303,123,841.041,720,259,402.241,307,129,137.881,072,645,295.96
  合同负债240,049,584.02309,248,481.02330,267,538.36353,963,752.46
  应付职工薪酬22,535,352.525,390,898.9767,542,817.0832,246,692.7
  应交税费55,394,701.0154,197,924.8284,541,032.8363,212,312.73
  其他应付款合计385,192,169.37677,969,588.23655,331,411.99481,082,011.27
  一年内到期的非流动负债764,956,426.95584,892,315.2628,542,473.38653,515,902.83
  其他流动负债110,653,463.32251,100,785.36243,329,336.9507,341,566.09
  流动负债合计10,019,736,043.299,996,610,544.5610,326,185,709.59,887,187,301.56
非流动负债:
  长期借款2,356,038,895.012,763,866,695.462,344,547,846.92,288,594,753.6
  应付债券667,055,698.68659,428,312.36652,715,150.33644,419,954.37
  租赁负债13,369,951.026,899,042.717,454,937.429,440,123.79
  长期应付款17,377,283.4812,955,630.1817,826,130.17233,001,739.8
  递延收益99,596,105.16105,197,764.92108,830,378.96119,531,953.45
  递延所得税负债23,647,857.5527,198,989.1726,328,854.8928,346,394.51
  非流动负债合计3,177,085,790.93,575,546,434.83,157,703,298.673,323,334,919.52
  负债合计13,196,821,834.1913,572,156,979.3613,483,889,008.1713,210,522,221.08
所有者权益(或股东权益):
  实收资本(或股本)2,842,843,6292,842,841,7782,842,841,5932,842,840,861
  其他权益工具120,047,840.76120,049,607.77120,049,784.47120,050,491.27
  资本公积2,863,229,510.232,861,460,196.792,797,705,316.582,488,920,070.19
  减:库存股119,908,677.84119,908,677.84119,908,677.84119,908,677.84
  其他综合收益34,411,498.6863,613,295.8748,256,106.7147,861,101.2
  专项储备20,254,343.557,445,594.542,760,175.62,404,952.65
  盈余公积859,416,505.07859,416,505.07859,416,505.07843,728,545.46
  未分配利润5,053,564,725.165,120,412,754.995,115,012,020.275,464,707,384.69
  归属于母公司股东权益合计11,673,859,374.6111,755,331,055.1911,666,132,823.8611,690,604,728.62
  少数股东权益146,996,075.13154,373,336.97211,141,929.84513,207,597.99
  股东权益合计11,820,855,449.7411,909,704,392.1611,877,274,753.712,203,812,326.61
  负债和股东权益合计25,017,677,283.9325,481,861,371.5225,361,163,761.8725,414,334,547.69
公告日期2025-08-232025-04-302025-04-102024-10-31
审计意见(境内)标准无保留意见
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