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美芝股份

(002856)

  

流通市值:13.26亿  总市值:14.48亿
流通股本:1.24亿   总股本:1.35亿

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66,481,190.5492,449,899.9490,051,486.2268,497,396.42
  应收票据及应收账款770,015,737.11778,081,611.55768,866,342.66864,349,773.11
  其中:应收票据---95,038
        应收账款770,015,737.11778,081,611.55768,866,342.66864,254,735.11
  预付款项12,779,667.1312,974,725.3710,669,405.0813,076,524.88
  其他应收款合计17,438,230.8913,961,266.7610,675,890.6511,807,791.67
  存货27,313,391.0726,395,442.5424,619,844.1622,371,328.9
  合同资产302,691,296.93331,230,527.68438,045,925.36449,179,368.8
  一年内到期的非流动资产117,618.96232,892.44-475,214.15
  其他流动资产65,260,073.666,820,823.3468,823,008.5771,782,330.29
  流动资产合计1,262,097,206.231,322,147,189.621,411,751,902.71,501,539,728.22
非流动资产:
  长期应收款531,612.511,626,962.471,604,795.271,735,260.15
  长期股权投资48,123,742.7449,144,392.7349,618,070.0349,926,575.59
  投资性房地产148,609,950.56148,901,088.68149,192,226.8180,101,594.05
  固定资产25,424,367.0726,362,569.0726,558,112.0135,633,858.05
  使用权资产5,739,432.6319,586,124.3720,713,874.9224,396,921.52
  无形资产30,384,479.2731,601,892.532,819,305.7334,040,390.93
  商誉30,685,226.230,685,226.230,685,226.239,834,685.11
  长期待摊费用1,592,321.633,483,234.985,983,092.536,975,194.35
  递延所得税资产193,478,412.96193,726,043.3194,304,680.6185,058,966.63
  非流动资产合计484,569,545.57505,117,534.3511,479,384.09557,703,446.38
  资产总计1,746,666,751.81,827,264,723.921,923,231,286.792,059,243,174.6
流动负债:
  短期借款21,300,00021,833,55037,047,508.3350,308,613.11
  应付票据及应付账款795,879,303.68831,536,037.74927,000,305.56886,706,556.25
  其中:应付票据-669,147.412,229,681.415,488,368.8
        应付账款795,879,303.68830,866,890.34914,770,624.16871,218,187.45
  合同负债29,631,236.6431,563,324.2714,637,124.6910,631,506.85
  应付职工薪酬29,339,956.3128,907,750.8930,574,426.1425,305,536.54
  应交税费13,540,687.6714,718,550.3815,335,898.5314,603,686
  其他应付款合计619,368,862.61638,949,977.92598,413,618.39567,445,211.66
  其中:应付利息---149,152.66
  一年内到期的非流动负债56,889,783.7863,707,447.5164,598,543.818,322,540.17
  其他流动负债88,967,405.0893,306,715.56100,996,382.9398,449,526.3
  流动负债合计1,654,917,235.771,724,523,354.271,788,603,808.381,661,773,176.88
非流动负债:
  长期借款0-277,155.4457,227,619
  租赁负债3,513,910.6915,299,121.8816,611,963.1219,464,834.38
  预计负债1,496,621.136,017,552.836,967,347.591,436,245.43
  递延所得税负债273,533.89273,533.89273,533.89296,413.54
  非流动负债合计5,284,065.7121,590,208.624,130,000.0478,425,112.35
  负债合计1,660,201,301.481,746,113,562.871,812,733,808.421,740,198,289.23
所有者权益(或股东权益):
  实收资本(或股本)135,312,808135,312,808135,312,808135,312,808
  资本公积470,066,095.13448,494,386.62448,494,386.62448,494,386.62
  专项储备14,418,150.6915,173,714.6814,085,323.1511,546,928.64
  盈余公积29,385,820.1529,385,820.1529,385,820.1529,385,820.15
  未分配利润-555,745,554.23-542,224,217.78-520,983,872.68-324,388,760.27
  归属于母公司股东权益合计93,437,319.7486,142,511.67106,294,465.24300,351,183.14
  少数股东权益-6,971,869.42-4,991,350.624,203,013.1318,693,702.23
  股东权益合计86,465,450.3281,151,161.05110,497,478.37319,044,885.37
  负债和股东权益合计1,746,666,751.81,827,264,723.921,923,231,286.792,059,243,174.6
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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