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众业达

(002441)

  

流通市值:36.99亿  总市值:50.48亿
流通股本:3.99亿   总股本:5.45亿

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1,366,233,866.81,604,363,048.031,164,730,818.51,085,073,926.87
应收票据及应收账款1,796,975,490.311,316,619,358.92,213,021,191.342,054,382,662.31
其中:应收票据124,491,990.65165,609,922.64140,889,866.57136,288,795.99
应收账款1,672,483,499.661,151,009,436.262,072,131,324.771,918,093,866.32
应收款项融资1,165,117,778.811,311,368,110.21889,780,452.72777,834,774.02
预付款项93,699,615.86100,223,52060,434,705.7173,478,336.53
其他应收款合计12,684,078.4514,539,569.514,007,170.9913,453,743.13
存货995,268,315.55834,859,114.31,032,653,207.071,159,776,710.8
其他流动资产193,743,542.88197,012,664.3203,369,408.21206,300,800.84
流动资产平衡项目0000
流动资产合计6,018,722,688.665,658,989,592.015,777,996,954.545,680,300,954.5
非流动资产:
长期股权投资6,836,139.646,836,139.645,961,612.115,961,612.11
其他权益工具投资87,880,822.6887,880,822.6889,680,822.6889,680,822.68
其他非流动金融资产-01,983,226.91,983,226.9
固定资产755,014,055.02761,389,224.45681,488,836.38690,533,779.12
在建工程3,484,197.693,382,17991,057,532.2923,104,883.55
使用权资产8,275,127.219,162,501.232,901,187.543,571,934.66
无形资产133,535,297.73136,074,027.08137,513,394.66141,047,044.41
商誉45,175,526.3445,175,526.3445,175,526.3445,175,526.34
长期待摊费用8,014,477.718,453,420.446,836,158.386,729,956.63
递延所得税资产67,827,964.1365,212,702.6975,611,637.8677,911,715.99
其他非流动资产-08,3098,309
非流动资产平衡项目0000
非流动资产合计1,116,043,608.151,123,566,543.551,138,218,244.141,085,708,811.39
资产平衡项目0000
资产总计7,134,766,296.816,782,556,135.566,916,215,198.686,766,009,765.89
流动负债:
短期借款23,000,00018,000,00015,857,142.7512,571,428.5
应付票据及应付账款2,041,649,748.431,723,449,401.072,023,307,739.771,878,674,084.07
其中:应付票据932,506,134.59959,750,596.891,044,180,676.83942,106,375.47
应付账款1,109,143,613.84763,698,804.18979,127,062.94936,567,708.6
合同负债179,878,131.11224,525,305.42172,090,433.99169,105,510.86
应付职工薪酬24,631,907.6772,751,008.7316,000,136.1827,478,821.94
应交税费57,309,079.8323,972,123.8621,418,365.1919,308,351.49
其他应付款合计14,095,365.3314,044,641.1711,140,859.3113,263,323.37
一年内到期的非流动负债832,493.121,743,518.74720,166.331,432,707.08
其他流动负债30,164,603.0840,644,665.1722,371,756.4221,983,716.41
流动负债平衡项目0000
流动负债合计2,371,561,328.572,119,130,664.162,282,906,599.942,143,817,943.72
非流动负债:
租赁负债7,483,909.087,483,909.082,295,367.012,295,367.01
递延收益6,674,697.936,820,711.626,951,475.317,051,739
递延所得税负债39,657,643.1239,805,118.1640,063,924.8540,211,399.89
非流动负债平衡项目0000
非流动负债合计53,816,250.1354,109,738.8649,310,767.1749,558,505.9
负债平衡项目0000
负债合计2,425,377,578.72,173,240,403.022,332,217,367.112,193,376,449.62
所有者权益(或股东权益):
实收资本(或股本)544,543,609544,543,609544,543,609544,543,609
资本公积1,896,883,212.711,896,883,212.711,896,883,212.711,896,883,212.71
其他综合收益46,020,300.8845,533,214.449,093,800.2448,303,021.81
盈余公积275,439,759.24275,439,759.24255,876,381.12255,876,381.12
未分配利润1,898,564,589.181,799,238,341.251,789,370,092.771,780,123,642.06
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4,661,451,471.014,561,638,136.64,535,767,095.844,525,729,866.7
少数股东权益47,937,247.147,677,595.9448,230,735.7346,903,449.57
股东权益平衡项目0000
股东权益合计4,709,388,718.114,609,315,732.544,583,997,831.574,572,633,316.27
负债和股东权益合计7,134,766,296.816,782,556,135.566,916,215,198.686,766,009,765.89
公告日期2025-04-302025-04-232024-10-262024-08-31
审计意见(境内)标准无保留意见
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