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ST岭南

(002717)

  

流通市值:25.04亿  总市值:28.21亿
流通股本:16.15亿   总股本:18.20亿

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141,251,822.55146,426,287.28203,433,423.28165,848,403.39
  应收票据及应收账款2,073,329,082.862,079,831,719.642,259,073,559.612,502,256,889.29
  其中:应收票据204,844204,844535,290.394,038,090.39
        应收账款2,073,124,238.862,079,626,875.642,258,538,269.222,498,218,798.9
  应收款项融资---669,084.98
  预付款项84,959,816.5582,197,834.5374,871,953.881,304,706.18
  其他应收款合计301,741,730.84305,054,073.02346,540,268.1155,957,844.14
  存货299,455,602.97299,433,128.42289,603,345.36305,401,572.69
  合同资产5,160,502,335.365,162,636,680.245,344,094,763.285,768,460,969.72
  一年内到期的非流动资产150,539,944.22181,826,070.72185,445,793.23177,079,218.37
  其他流动资产152,453,322.57131,091,995.89141,986,141.77132,477,243.87
  流动资产合计8,364,233,657.928,388,497,789.748,845,049,248.439,289,455,932.63
非流动资产:
  长期应收款451,257,644.69519,674,374.48600,278,438.01580,896,255.49
  长期股权投资2,890,105,564.042,848,921,607.182,830,773,150.572,823,104,270.84
  其他权益工具投资218,439,180218,439,180218,439,180218,439,180
  其他非流动金融资产22,442,580.4322,437,530.2522,437,530.2522,445,003.66
  投资性房地产34,820,073.4935,325,422.6835,830,771.8736,336,121.06
  固定资产208,366,676.91214,427,942.73220,092,251.34250,746,522.38
  在建工程19,277,075.1419,277,075.1419,277,075.1419,277,075.14
  使用权资产24,777,036.0426,195,140.6627,532,723.2227,419,965.91
  无形资产33,772,247.7134,230,620.0234,786,391.9735,411,530.57
  商誉---407,549,316.28
  长期待摊费用13,892,320.2616,760,281.3918,258,037.0223,273,432.07
  递延所得税资产750,504,967.62725,356,939.49701,193,336.62375,487,185.84
  其他非流动资产820,382,388.97811,228,908.92791,220,020.87793,449,087.16
  非流动资产合计5,488,037,755.35,492,275,022.945,520,118,906.885,613,834,946.4
  资产总计13,852,271,413.2213,880,772,812.6814,365,168,155.3114,903,290,879.03
流动负债:
  短期借款1,967,034,503.712,085,925,221.092,108,700,167.642,084,642,229.61
  应付票据及应付账款5,690,001,197.985,600,357,149.425,931,601,913.126,360,239,017.37
  其中:应付票据---330,123,028.35
        应付账款5,690,001,197.985,600,357,149.425,931,601,913.126,030,115,989.02
  合同负债194,494,387.81195,252,947.43256,278,270.5194,332,698.77
  应付职工薪酬173,458,848.89169,892,975.54183,742,429.72172,700,736.83
  应交税费636,563,538.85629,409,471.66661,719,166.27665,164,057.08
  其他应付款合计1,699,126,205.721,657,191,898.281,597,792,887.86872,313,367.97
  其中:应付利息185,464,125.22138,215,044.27114,927,554.3-
        应付股利4,320,640.544,320,640.544,320,640.544,320,640.54
  一年内到期的非流动负债1,148,896,322.021,038,344,050.331,050,473,562.921,458,881,576.76
  其他流动负债688,582,899.7685,654,034.83701,443,569.93227,156,626.86
  流动负债合计12,198,157,904.6812,062,027,748.5812,491,751,967.9711,935,430,311.25
非流动负债:
  长期借款504,599,760.1585,849,063.81566,042,276.62609,368,826.81
  租赁负债24,201,494.3224,215,741.9725,296,344.7431,397,000.77
  长期应付款8,639,926.4829,627,079.0433,083,882.9183,200,680.68
  预计负债5,500,0005,500,0005,500,0005,500,000
  递延收益13,347,529.2313,591,691.3713,835,853.5114,080,015.65
  递延所得税负债5,914,810.955,884,290.566,174,808.56119,757.38
  非流动负债合计562,203,521.08664,667,866.75649,933,166.34743,666,281.29
  负债合计12,760,361,425.7612,726,695,615.3313,141,685,134.3112,679,096,592.54
所有者权益(或股东权益):
  实收资本(或股本)1,820,233,5581,820,233,5581,820,233,5581,820,233,558
  其他权益工具---84,538,710.4
  资本公积1,091,926,510.251,091,926,510.251,091,926,510.251,289,863,349.28
  其他综合收益-16,254,097.25-16,254,097.25-16,254,097.25-19,487,308.48
  盈余公积212,678,777.29212,678,777.29212,678,777.29206,242,181.21
  未分配利润-2,172,285,094.5-2,110,408,249.68-2,044,010,946.88-1,348,602,766.86
  归属于母公司股东权益合计936,299,653.79998,176,498.611,064,573,801.412,032,787,723.55
  少数股东权益155,610,333.67155,900,698.74158,909,219.59191,406,562.94
  股东权益合计1,091,909,987.461,154,077,197.351,223,483,0212,224,194,286.49
  负债和股东权益合计13,852,271,413.2213,880,772,812.6814,365,168,155.3114,903,290,879.03
公告日期2025-08-302025-04-302025-04-292024-10-31
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