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海洋王

(002724)

  

流通市值:43.91亿  总市值:59.25亿
流通股本:5.72亿   总股本:7.71亿

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247,171,179.21199,291,118.01473,885,179.1232,475,107.21
  交易性金融资产448,357,790.88271,756,797.2395,647,459.03734,712,731.19
  应收票据及应收账款668,411,525.66615,943,097.39671,772,732.41809,192,341.21
  其中:应收票据50,678,340.8479,127,010.4994,125,897.5376,580,176.72
        应收账款617,733,184.82536,816,086.9577,646,834.88732,612,164.49
  应收款项融资1,464,324.163,027,727.394,183,101.53,569,910.92
  预付款项24,177,826.2916,277,681.324,691,326.9114,689,804.31
  其他应收款合计39,429,468.3435,874,756.8627,535,462.0440,703,966.72
  存货125,036,150.7123,974,321.75123,217,792.93145,150,917.85
  合同资产166,352,607.45169,871,941.93192,044,205.5374,648,942.04
  其他流动资产13,889,863.6512,816,114.713,900,205.0813,471,813.27
  流动资产合计1,734,290,736.341,448,833,556.531,926,877,464.52,368,615,534.72
非流动资产:
  其他权益工具投资5,023,811.635,023,811.635,023,811.635,023,811.63
  其他非流动金融资产1,177,531,989.711,395,720,568.081,112,522,255.98731,396,956.89
  固定资产332,508,294.15340,099,858.66347,359,664.42355,494,163.69
  使用权资产8,648,344.7711,055,605.3113,939,015.6210,673,433.58
  无形资产71,541,210.9367,395,950.4768,066,310.0768,801,286.64
  商誉---78,591,097.55
  长期待摊费用2,370,799.112,630,665.912,890,532.713,150,399.51
  递延所得税资产63,150,694.9860,607,005.361,339,966.1565,869,736.05
  其他非流动资产8,943,745.14495,168.14495,168.14-
  非流动资产合计1,669,718,890.421,883,028,633.51,611,636,724.721,319,000,885.54
  资产总计3,404,009,626.763,331,862,190.033,538,514,189.223,687,616,420.26
流动负债:
  短期借款9,521,746.119,501,746.1138,501,746.1136,287,438.02
  应付票据及应付账款311,202,792.62296,916,936.03349,603,251.45284,298,833.94
        应付账款311,202,792.62296,916,936.03349,603,251.45284,298,833.94
  合同负债8,383,162.4710,969,241.7512,745,684.1725,978,911.39
  应付职工薪酬70,783,138.7364,800,708.99192,144,557.8566,027,003.3
  应交税费57,035,647.6444,443,541.1564,031,593.9251,769,157.27
  其他应付款合计57,729,175.5552,999,936.8960,753,570.6565,893,670.2
  一年内到期的非流动负债5,789,670.936,964,072.438,571,882.116,963,160.01
  其他流动负债108,870,356.64121,399,923.74116,984,671.5794,362,054.03
  流动负债合计629,315,690.69607,996,107.09843,336,957.83631,580,228.16
非流动负债:
  租赁负债2,103,212.694,050,798.085,357,571.933,109,950.08
  预计负债---5,867,634.56
  递延所得税负债5,926,731.024,696,237.765,547,361.999,985,306.74
  非流动负债合计8,029,943.718,747,035.8410,904,933.9218,962,891.38
  负债合计637,345,634.4616,743,142.93854,241,891.75650,543,119.54
所有者权益(或股东权益):
  实收资本(或股本)771,497,994771,497,994771,497,994771,497,994
  资本公积310,798,990.63299,651,666.02313,224,140.73308,937,367.14
  减:库存股21,384,181.7221,384,181.7253,219,748.2653,219,748.26
  其他综合收益-297,865.7-435,762.03-476,082.24-206,681.39
  盈余公积210,978,214.18210,978,214.18210,978,214.18210,978,214.18
  未分配利润1,445,329,209.831,404,393,477.091,393,417,795.031,592,381,051.64
  归属于母公司股东权益合计2,716,922,361.222,664,701,407.542,635,422,313.442,830,368,197.31
  少数股东权益49,741,631.1450,417,639.5648,849,984.03206,705,103.41
  股东权益合计2,766,663,992.362,715,119,047.12,684,272,297.473,037,073,300.72
  负债和股东权益合计3,404,009,626.763,331,862,190.033,538,514,189.223,687,616,420.26
公告日期2025-08-302025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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