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峰璟股份

(002662)

  

流通市值:57.90亿  总市值:57.90亿
流通股本:15.00亿   总股本:15.00亿

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498,468,668.76623,037,984.4612,532,183.63767,793,804.59
  交易性金融资产80,000,000350,000,000340,000,000-
  衍生金融资产309,475.72---
  应收票据及应收账款843,816,246.34703,419,007.77769,138,092.46820,152,448.2
  其中:应收票据226,184,766.26224,021,648.76139,562,544.23212,372,038
        应收账款617,631,480.08479,397,359.01629,575,548.23607,780,410.2
  应收款项融资42,720,461.6637,946,383.9341,152,777.231,475,155.43
  预付款项63,592,151.855,157,706.1568,486,297.22140,629,482.71
  其他应收款合计4,562,815.72,072,179.122,035,347.5958,990,838.55
        应收股利---40,000,000
  存货444,310,029.52478,690,295.84458,849,678.49455,999,599.85
  其他流动资产68,665,291.8132,560,106.9232,592,16635,164,768.87
  流动资产合计2,046,445,141.312,282,883,664.132,324,786,542.592,310,206,098.2
非流动资产:
  长期股权投资315,737,582.75308,071,253.71305,607,441.32327,407,443.21
  投资性房地产68,766,643.8769,637,575.6871,898,768.3670,878,912.37
  固定资产1,758,356,261.31,806,522,028.161,861,251,428.021,899,222,178.3
  在建工程959,082,247.32288,071,538.18217,538,851.58214,029,330.87
  无形资产537,798,948.37446,865,381.78448,845,572.26452,394,324.21
  递延所得税资产15,637,167.1518,089,701.1621,776,990.7614,878,279.06
  其他非流动资产72,293,078.9182,329,237.3563,651,133.5115,012,258.09
  非流动资产合计3,727,671,929.673,019,586,716.022,990,570,185.812,993,822,726.11
  资产总计5,774,117,070.985,302,470,380.155,315,356,728.45,304,028,824.31
流动负债:
  短期借款631,679,889.18514,508,772.81520,903,871.47600,572,595.09
  衍生金融负债-1,279,116.084,536,503.73-
  应付票据及应付账款676,120,204.56279,337,308.29318,322,124.37296,376,980.1
  其中:应付票据---5,037,096.58
        应付账款676,120,204.56279,337,308.29318,322,124.37291,339,883.52
  预收款项97,946.09100,588.58103,231.07105,873.56
  合同负债28,819,802.6636,713,420.9133,363,041.2134,578,752.79
  应付职工薪酬36,043,817.6334,770,053.1537,078,531.4833,367,658.12
  应交税费29,013,463.620,539,859.9826,349,217.4326,029,076.02
  其他应付款合计2,220,086.454,631,685.444,914,391.072,091,104.44
  一年内到期的非流动负债500,444.44500,488.891,000,977.78-
  其他流动负债174,699.86188,928.85237,625.74182,142.6
  流动负债合计1,404,670,354.47892,570,222.98946,809,515.35993,304,182.72
非流动负债:
  长期借款29,026,222.2229,028,355.5629,028,355.55-
  递延收益26,357,739.3927,849,757.6129,341,776.7530,833,795.29
  递延所得税负债2,506,196.332,533,949.792,592,704.324,103,292.81
  非流动负债合计57,890,157.9459,412,062.9660,962,836.6234,937,088.1
  负债合计1,462,560,512.41951,982,285.941,007,772,351.971,028,241,270.82
所有者权益(或股东权益):
  实收资本(或股本)1,500,000,0001,500,000,0001,500,000,0001,500,000,000
  资本公积1,684,481,587.691,684,481,587.691,684,481,587.691,684,481,587.69
  盈余公积417,839,712.94417,839,712.94417,839,712.94413,824,567.69
  未分配利润709,235,257.94748,166,793.58705,263,075.8677,481,398.11
  归属于母公司股东权益合计4,311,556,558.574,350,488,094.214,307,584,376.434,275,787,553.49
  股东权益合计4,311,556,558.574,350,488,094.214,307,584,376.434,275,787,553.49
  负债和股东权益合计5,774,117,070.985,302,470,380.155,315,356,728.45,304,028,824.31
公告日期2025-08-292025-04-282025-03-292024-10-30
审计意见(境内)标准无保留意见
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