首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 齐翔腾达(002408) - 财务分析 - 资产负债表

齐翔腾达

(002408)

  

流通市值：178.82亿  总市值：184.79亿
流通股本：27.51亿   总股本：28.43亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金3,136,084,518.923,187,659,554.22,876,807,688.673,109,955,394.45
  交易性金融资产2,024,196.2836,954,219.2726,101,835.93,094,004.19
  应收票据及应收账款2,164,250,927.631,606,318,625.262,025,272,703.191,751,669,704.72
  其中：应收票据429,096,312.94311,611,226.14634,920,253.07489,037,960.83
        应收账款1,735,154,614.691,294,707,399.121,390,352,450.121,262,631,743.89
  应收款项融资120,772,858.62139,078,308.79172,037,790.04197,388,281.61
  预付款项302,908,222.45225,268,757.21266,579,629.72227,665,615.57
  其他应收款合计195,698,926.8589,778,506.7442,636,807.7544,197,411.13
  存货2,273,180,239.91,488,539,034.361,564,942,977.521,534,011,795.56
  合同资产5,683,170.65,857,542.549,009,298.399,090,871.85
  其他流动资产33,029,323.3168,093,34147,147,738.3765,561,458.7
  流动资产合计8,233,632,384.566,847,547,889.377,030,536,469.556,942,634,537.78
非流动资产:
  长期股权投资68,463,851.3174,663,851.3178,894,286.3585,594,286.35
  投资性房地产47,551,004.6148,781,918.2850,012,831.9451,243,745.61
  固定资产11,418,840,065.5311,797,266,166.611,761,448,905.0912,061,767,368.4
  在建工程1,667,480,448.81,654,163,947.981,732,283,357.991,760,687,911.66
  使用权资产13,970,517.9616,074,777.520,535,746.222,621,544.37
  无形资产1,572,621,083.991,602,839,608.71,621,550,372.381,643,264,233.53
  商誉640,568,058.18640,568,058.18640,568,058.18640,568,058.18
  长期待摊费用679,323,922.7748,686,248.1669,848,276.23699,144,524.18
  递延所得税资产334,517,474.46316,504,461.87204,214,457.37213,057,197.82
  其他非流动资产873,955,360.46776,718,749.75935,057,512.36897,093,876.05
  非流动资产合计17,317,291,78817,676,267,788.2717,714,413,804.0918,075,042,746.15
  资产总计25,550,924,172.5624,523,815,677.6424,744,950,273.6425,017,677,283.93
流动负债:
  短期借款6,933,082,088.316,910,259,240.726,941,756,096.057,097,834,501.38
  交易性金融负债489,625,826--39,996,003.7
  应付票据及应付账款1,978,225,165.311,605,085,126.861,397,876,617.361,303,123,841.04
  其中：应付票据69,866.94526,158.4--
        应付账款1,978,155,298.371,604,558,968.461,397,876,617.361,303,123,841.04
  合同负债385,922,951.08282,582,859.2312,417,764.86240,049,584.02
  应付职工薪酬36,785,203.4825,572,078.6221,088,239.9722,535,352.5
  应交税费63,519,261.9259,558,177.0346,611,672.555,394,701.01
  其他应付款合计342,215,359.09351,234,262.52282,683,558.59385,192,169.37
  一年内到期的非流动负债1,452,138,384.981,415,579,537.39720,392,754.27764,956,426.95
  其他流动负债157,511,530.52216,169,075.44255,603,556.43110,653,463.32
  流动负债合计11,839,025,770.6910,866,040,357.789,978,430,260.0310,019,736,043.29
非流动负债:
  长期借款2,504,477,990.132,295,203,851.162,294,537,836.012,356,038,895.01
  应付债券--661,820,349.53667,055,698.68
  租赁负债7,935,385.259,416,175.8711,042,23013,369,951.02
  长期应付款13,868,705.0514,630,520.5817,377,283.4817,377,283.48
  递延收益82,761,525.8886,394,139.9293,979,645.499,596,105.16
  递延所得税负债21,077,304.2123,615,559.8321,753,747.1823,647,857.55
  非流动负债合计2,630,120,910.522,429,260,247.363,100,511,091.63,177,085,790.9
  负债合计14,469,146,681.2113,295,300,605.1413,078,941,351.6313,196,821,834.19
所有者权益(或股东权益):
  实收资本(或股本)2,842,852,8072,842,851,6912,842,844,1872,842,843,629
  其他权益工具37,270,408.6637,271,468.86120,047,310.67120,047,840.76
  资本公积2,946,695,906.352,923,425,030.022,865,489,713.042,863,229,510.23
  减:库存股119,908,677.84119,908,677.84119,908,677.84119,908,677.84
  其他综合收益31,309,614.3746,729,343.0436,038,602.0434,411,498.68
  专项储备11,855,911.992,351,767.7727,735,682.2320,254,343.55
  盈余公积878,438,000.12878,438,000.12859,416,505.07859,416,505.07
  未分配利润4,368,243,273.664,459,873,322.354,884,631,724.215,053,564,725.16
  归属于母公司股东权益合计10,996,757,244.3111,071,031,945.3211,516,295,046.4211,673,859,374.61
  少数股东权益85,020,247.04157,483,127.18149,713,875.59146,996,075.13
  股东权益合计11,081,777,491.3511,228,515,072.511,666,008,922.0111,820,855,449.74
  负债和股东权益合计25,550,924,172.5624,523,815,677.6424,744,950,273.6425,017,677,283.93
公告日期2026-04-222026-04-102025-10-302025-08-23
审计意见(境内)标准无保留意见
TOP↑