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泰永长征

(002927)

  

流通市值:33.66亿  总市值:34.04亿
流通股本:2.21亿   总股本:2.23亿

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220,722,493.8655,841,730.31144,053,602.26184,833,478.25
  交易性金融资产5,716,865.76190,142,169.1118,142,169.11100,772,179.5
  衍生金融资产0-0-
  应收票据及应收账款654,980,815.67613,655,388.31586,336,329.85677,993,274.32
  其中:应收票据19,688,169.2228,794,720.8929,071,123.9224,158,479.71
        应收账款635,292,646.45584,860,667.42557,265,205.93653,834,794.61
  应收款项融资43,269,014.9159,919,044.3168,852,074.0888,709,246.02
  预付款项27,380,112.5719,114,701.9711,645,782.8219,157,015.15
  其他应收款合计26,775,474.0824,464,220.1521,984,349.0834,000,418.81
  其中:应收利息1,258,406.03-02,783,657.58
  存货287,374,011.64240,626,461.38241,377,555.72236,211,723.01
  其他流动资产31,403,994.5626,373,096.7921,282,785.4721,244,134.68
  流动资产合计1,297,622,783.051,230,136,812.331,113,674,648.391,362,921,469.74
非流动资产:
  债权投资4,432,498.534,603,858.84,323,858.8115,534,520.71
  长期股权投资45,774,733.8345,396,991.3545,730,112.7445,328,767.23
  投资性房地产31,217.6531,926.1332,634.6133,343.09
  固定资产247,100,188.93250,680,046.22254,986,287.52146,406,310.72
  在建工程30,895,013.3330,062,069.7628,558,712.58137,975,232.25
  使用权资产1,031,496.411,509,912.712,150,277.71,584,313.26
  无形资产22,313,164.9822,990,093.6923,688,968.0924,360,079.07
  商誉27,856,283.3127,856,283.3127,856,283.3127,856,283.31
  长期待摊费用1,595,788.04859,866.62371,592.75571,834.66
  递延所得税资产20,742,435.723,258,784.3122,869,261.2722,764,686.9
  其他非流动资产10,952,693.0711,456,463.419,683,565.3612,231,244.11
  非流动资产合计412,725,513.78418,706,296.31420,251,554.74434,646,615.31
  资产总计1,710,348,296.831,648,843,108.641,533,926,203.131,797,568,085.05
流动负债:
  短期借款115,902,196.03114,814,72513,000,000146,295,000
  吸收存款及同业存放-31,588,035.93--
  应付票据及应付账款460,340,771.72417,550,326.16414,313,748.67445,675,037.93
  其中:应付票据80,617,878.8485,100,070.899,276,414.86115,928,786.88
        应付账款379,722,892.88332,450,255.36315,037,333.81329,746,251.05
  合同负债6,920,135.99,006,565.052,458,071.7810,051,357.2
  卖出回购金融资产款-18,573,703.73--
  应付职工薪酬20,157,039.43-25,804,326.9414,505,963.61
  应交税费35,413,470.68-29,151,750.7634,881,099.23
  其他应付款合计14,906,775.27-5,718,434.6125,400,380.71
  其中:应付利息6,680.55-0-
        应付股利---16,207,435.31
  代理买卖证券款-6,892,640.97--
  一年内到期的非流动负债1,002,411.961,498,034.762,217,830.861,366,055.14
  其他流动负债7,675,170.21,170,853.366,831,648.893,377,635.98
  流动负债合计662,317,971.19601,094,884.96499,495,812.51681,552,529.8
非流动负债:
  租赁负债---531,698.52
  递延收益19,326,364.4319,238,560.3819,650,756.3318,905,096.91
  递延所得税负债1,806,301.782,120,562.791,947,652.892,236,666.8
  非流动负债合计21,132,666.2121,359,123.1721,598,409.2221,673,462.23
  负债合计683,450,637.4622,454,008.13521,094,221.73703,225,992.03
所有者权益(或股东权益):
  实收资本(或股本)223,192,180223,192,180223,192,180223,192,180
  资本公积355,680,340.82355,680,340.82355,680,340.82355,794,572.5
  减:库存股--0-
  盈余公积42,134,146.442,134,146.442,134,146.440,281,708.93
  未分配利润405,890,992.21405,382,433.29391,825,314.18410,007,873.88
  归属于母公司股东权益合计1,026,897,659.431,026,389,100.511,012,831,981.41,029,276,335.31
  少数股东权益--065,065,757.71
  股东权益合计1,026,897,659.431,026,389,100.511,012,831,981.41,094,342,093.02
  负债和股东权益合计1,710,348,296.831,648,843,108.641,533,926,203.131,797,568,085.05
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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