当前位置:首页 - 行情中心 - *ST绿康(002868) - 财务分析 - 资产负债表

*ST绿康

(002868)

  

流通市值:41.61亿  总市值:41.98亿
流通股本:1.54亿   总股本:1.55亿

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15,883,098.9112,330,079.0824,799,981.214,522,191.95
  应收票据及应收账款41,365,552.4761,809,543.1176,522,000.1862,525,147.63
  其中:应收票据1,988,784.777,4702,085,360.9288,446.1
        应收账款39,376,767.761,802,073.1174,436,639.2862,236,701.53
  应收款项融资1,013,754160,000310,0007,493,624.44
  预付款项1,149,388.142,695,368.81,355,336.057,473,849.58
  其他应收款合计5,519,959.335,772,698.772,966,626.077,729,397.51
        应收股利1,131,289.46---
  存货98,849,558.57105,878,765.9295,713,633.87127,610,433.96
  其他流动资产11,800,533.5411,256,757.9814,556,780.1210,034,421.34
  流动资产合计175,581,844.96199,903,213.66216,224,357.49237,389,066.41
非流动资产:
  长期股权投资25,223,179.3624,243,572.5623,350,745.3121,110,645.71
  其他权益工具投资28,302,20028,302,20028,302,20024,423,533.6
  固定资产930,670,082.55948,160,672.24974,164,726.27849,635,901.61
  在建工程55,240,657.7255,380,435.5555,897,557.96241,060,407.95
  使用权资产30,232,267.0331,311,193.2232,129,229.9845,267,265.85
  无形资产119,113,665.09120,385,844.29125,575,021.97124,582,132.65
  商誉0--61,603,281.45
  长期待摊费用11,774,589.712,780,127.9112,488,789.166,726,010.72
  递延所得税资产11,032,489.6811,878,936.9711,047,245.1659,659,317.77
  其他非流动资产8,453,179.3812,399,447.5412,490,733.329,015,011.09
  非流动资产合计1,220,042,310.511,244,842,430.281,275,446,249.111,463,083,508.4
  资产总计1,395,624,155.471,444,745,643.941,491,670,606.61,700,472,574.81
流动负债:
  短期借款156,918,439.89166,853,620.58160,847,095.31199,170,359.68
  应付票据及应付账款331,663,555.94326,920,940.48314,623,792.73280,926,938.49
  其中:应付票据6,254,943.13,204,378.163,317,472-
        应付账款325,408,612.84323,716,562.32311,306,320.73280,926,938.49
  预收款项6,327,0006,327,0006,327,000-
  合同负债4,850,849.87,979,100.117,055,072.685,383,696.41
  应付职工薪酬8,391,236.3611,111,722.5210,577,913.787,194,295.93
  应交税费4,963,406.695,376,247.396,629,264.426,858,209.33
  其他应付款合计159,591,329.78154,120,180.79138,327,853.12130,794,775.76
  一年内到期的非流动负债549,881,509.7538,765,670.62585,568,882.5191,811,191.09
  其他流动负债2,272,443.63979,272.822,749,094.13527,793.42
  流动负债合计1,224,859,771.791,218,433,755.31,242,705,968.68722,667,260.11
非流动负债:
  长期借款126,395,000126,395,000133,920,000535,920,000
  租赁负债33,251,938.8339,828,365.235,471,661.3147,116,844.71
  长期应付款60,880,203.8281,227,370.0570,630,091.33106,016,070.48
  递延收益28,391,580.4729,204,804.3630,018,028.2526,031,252.14
  递延所得税负债3,077,621.823,269,272.123,460,922.43,884,474.91
  非流动负债合计251,996,344.94279,924,811.73273,500,703.29718,968,642.24
  负债合计1,476,856,116.731,498,358,567.031,516,206,671.971,441,635,902.35
所有者权益(或股东权益):
  实收资本(或股本)155,415,837155,415,837155,415,837155,415,837
  资本公积351,286,175.38349,711,357.78349,474,489.33347,735,506.76
  其他综合收益7,204,0227,204,0227,204,0223,907,155.56
  盈余公积53,384,343.3653,384,343.3653,384,343.3653,384,343.36
  未分配利润-650,316,934.07-621,154,942.76-591,746,083.31-303,864,257.2
  归属于母公司股东权益合计-83,026,556.33-55,439,382.62-26,267,391.62256,578,585.48
  少数股东权益1,794,595.071,826,459.531,731,326.252,258,086.98
  股东权益合计-81,231,961.26-53,612,923.09-24,536,065.37258,836,672.46
  负债和股东权益合计1,395,624,155.471,444,745,643.941,491,670,606.61,700,472,574.81
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)带强调事项段的无保留意见
TOP↑