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利源股份

(002501)

  

流通市值:75.61亿  总市值:75.62亿
流通股本:35.50亿   总股本:35.50亿

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23,664,680.4223,806,231.657,306,063.2926,825,831.23
应收票据及应收账款89,736,943.4688,423,725.05170,162,095.53177,509,710.42
其中:应收票据14,597,953.3115,345,511.0720,186,941.4424,853,943.64
应收账款75,138,990.1573,078,213.98149,975,154.09152,655,766.78
应收款项融资4,140,155.296,293,415.225,129,191.69816,439.2
预付款项4,378,133.4211,687,201.3333,933,516.8315,328,659.15
其他应收款合计2,137,3821,060,846.227,327,989.361,791,214.84
存货55,128,438.0141,114,804.2751,794,932.7665,754,089.38
其他流动资产3,121,665.397,997,900.112,131,441.861,748,203.8
流动资产平衡项目0000
流动资产合计182,307,397.99180,384,123.85277,785,231.32289,774,148.02
非流动资产:
债权投资--24,775,053.7224,520,395.21
固定资产599,279,895.72608,539,749.431,001,249,254.491,023,930,084.35
在建工程72,585,507.6971,328,631.4747,654,738.6245,301,816.65
使用权资产6,123,087.426,405,691.47--
无形资产62,444,627.963,041,820.563,394,965.6963,985,846.71
其他非流动资产1,051,075.371,051,075.3749,480,435.8249,480,435.82
非流动资产平衡项目0000
非流动资产合计741,484,194.1750,366,968.241,186,554,448.341,207,218,578.74
资产平衡项目0000
资产总计923,791,592.09930,751,092.091,464,339,679.661,496,992,726.76
流动负债:
短期借款4,572,937.287,558,187.0912,803,793.3819,726,559.53
应付票据及应付账款9,913,329.2820,568,793.0226,012,771.3420,191,189.57
应付账款9,913,329.2820,568,793.0226,012,771.3420,191,189.57
合同负债3,088,000.952,241,23833,651,140.9929,678,168.67
应付职工薪酬26,489,987.4327,725,716.2426,682,284.5526,352,166.23
应交税费12,351,254.1511,436,860.083,835,729.441,574,378.6
其他应付款合计137,478,808.01110,476,015.9624,626,836.2925,506,241.74
其中:应付利息-430,104.57--
一年内到期的非流动负债73,442,220.3773,822,524.15117,005,950.7118,556,380.41
其他流动负债9,612,652.415,415,528.1910,611,951.747,879,795.42
流动负债平衡项目0000
流动负债合计276,949,189.88259,244,862.73255,230,458.43249,464,880.17
非流动负债:
长期借款30,259,622.3330,259,622.3346,541,158.8245,909,814.37
租赁负债6,041,791.425,109,226.83--
长期应付款172,090,795.77172,090,795.77116,467,738.01115,949,177.42
预计负债52,034,823.4552,034,823.4539,591,554.2139,403,625.82
递延收益42,873,478.3245,258,945.7249,137,912.8151,574,880.22
非流动负债平衡项目0000
非流动负债合计303,300,511.29304,753,414.1251,738,363.85252,837,497.83
负债平衡项目0000
负债合计580,249,701.17563,998,276.83506,968,822.28502,302,378
所有者权益(或股东权益):
实收资本(或股本)3,550,000,0003,550,000,0003,550,000,0003,550,000,000
资本公积4,577,382,708.154,577,382,708.154,577,382,708.154,577,382,708.15
减:库存股5,497,069.255,497,069.255,496,5454,478,206
专项储备54,209,955.4254,097,066.4954,075,519.8953,761,796.03
盈余公积269,060,989.43269,060,989.43269,060,989.43269,060,989.43
未分配利润-8,118,165,227.45-8,094,028,261.02-7,492,521,348.3-7,450,907,260.85
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326,991,356.3351,015,433.8952,501,324.17994,820,026.76
少数股东权益16,550,534.6215,737,381.464,869,533.21-129,678
股东权益平衡项目0000
股东权益合计343,541,890.92366,752,815.26957,370,857.38994,690,348.76
负债和股东权益合计923,791,592.09930,751,092.091,464,339,679.661,496,992,726.76
公告日期2025-04-292025-04-292024-10-282024-08-31
审计意见(境内)带强调事项段的无保留意见
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