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ST易事特

(300376)

  

流通市值:120.79亿  总市值:120.84亿
流通股本:23.27亿   总股本:23.28亿

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2,142,030,311.112,101,181,282.861,992,350,194.171,786,892,130.01
  应收票据及应收账款3,061,430,576.922,965,142,097.93,040,861,401.563,101,776,264.36
        应收账款3,061,430,576.922,965,142,097.93,040,861,401.563,101,776,264.36
  应收款项融资15,557,784.482,147,705.1213,983,233.8432,909,274.72
  预付款项83,385,812.1136,859,213.2835,843,789.0376,864,787.15
  其他应收款合计246,956,092.23264,035,094.21317,313,974.7352,079,108.61
        应收股利73,761,589.2473,761,589.2473,761,589.2480,616,438.91
  存货1,585,063,116.151,390,161,880.581,113,619,497.591,018,648,805.7
  合同资产97,520,792.5630,831,031.4324,431,031.43-
  一年内到期的非流动资产14,135,352.2414,684,394.5518,790,236.9621,215,728.53
  其他流动资产263,939,031.72231,421,377.56212,688,128.4333,147,644.49
  流动资产合计7,510,018,869.517,136,464,077.496,769,881,487.686,723,533,743.57
非流动资产:
  长期应收款19,660,183.7919,742,504.2119,769,302.8222,942,770.83
  长期股权投资284,136,892.8284,859,631.88286,417,312.21296,125,056.82
  其他权益工具投资260,434,974.32405,753,329.23410,171,507.23505,040,707.23
  投资性房地产43,723,737.2946,741,842.0547,203,444.9746,993,676.35
  固定资产2,956,869,586.422,966,084,474.053,025,873,867.643,007,251,715.73
  在建工程628,418,795.85605,075,837.24546,809,155.4548,710,735.95
  使用权资产106,628,110.44110,959,787.2113,675,743.14114,302,904.65
  无形资产167,487,028.97169,590,928.26172,026,029.78162,458,839.39
  商誉17,434,770.5217,434,770.5217,434,770.5217,434,770.52
  长期待摊费用25,345,986.3624,934,000.0627,212,961.0547,263,717.26
  递延所得税资产109,307,554.36110,017,272.98110,907,579.1299,118,308.94
  其他非流动资产463,336,044.02512,665,252.65509,004,074.32396,121,129.79
  非流动资产合计5,082,783,665.145,273,859,630.335,286,505,748.25,263,764,333.46
  资产总计12,592,802,534.6512,410,323,707.8212,056,387,235.8811,987,298,077.03
流动负债:
  短期借款38,375,029.7338,360,04138,369,893.3347,339,228.48
  应付票据及应付账款1,856,834,649.421,511,727,221.131,454,716,415.891,531,776,729.69
  其中:应付票据968,222,300.75668,364,329.49600,240,461.01693,489,987.54
        应付账款888,612,348.67843,362,891.64854,475,954.88838,286,742.15
  预收款项153,333.31264,433.32337,333.33202,959.36
  合同负债662,424,354.07579,269,447.2422,908,187.23121,657,914.14
  应付职工薪酬27,267,738.0626,341,737.5627,677,768.9625,754,764.97
  应交税费33,666,782.6438,890,341.9571,111,735.0145,026,466.14
  其他应付款合计336,220,391.6350,654,668.22358,523,951.31285,142,387.83
  一年内到期的非流动负债730,692,617.19221,754,450.25280,115,253.37223,322,137.01
  其他流动负债177,284,504.6164,610,392.04134,964,767.25141,285,390.12
  流动负债合计3,862,919,400.622,931,872,732.672,788,725,305.682,421,507,977.74
非流动负债:
  长期借款640,298,931.841,205,589,480.571,104,771,417.371,167,941,904.47
  租赁负债98,476,024.86104,219,835.67104,587,178.73107,002,990.69
  长期应付款1,094,078,905.891,128,658,115.131,060,132,923.191,109,868,803.75
  预计负债26,910,986.2122,807,796.2111,178,665.1-
  递延收益4,485,503.54,589,015.144,692,526.784,796,038.42
  递延所得税负债46,972,289.6547,399,938.1847,891,641.4147,181,385.77
  非流动负债合计1,911,222,641.952,513,264,180.92,333,254,352.582,436,791,123.1
  负债合计5,774,142,042.575,445,136,913.575,121,979,658.264,858,299,100.84
所有者权益(或股东权益):
  实收资本(或股本)2,328,240,4762,328,240,4762,328,240,4762,328,240,476
  资本公积424,355,556.01424,355,556.01424,355,556.01427,996,931.85
  减:库存股107,004,245.0661,646,422.9155,000,876.979,991,732.52
  其他综合收益-246,542,857.74-101,275,320.67-95,819,990.642,163,551.13
  专项储备2,870,447.91,924,667.111,388,258.771,439,508.82
  盈余公积401,892,443.09401,892,443.09401,892,443.09382,976,309.95
  未分配利润3,922,847,425.43,881,483,479.643,837,271,330.793,872,702,845.08
  归属于母公司股东权益合计6,726,659,245.66,874,974,878.276,842,327,197.057,005,527,890.31
  少数股东权益92,001,246.4890,211,915.9892,080,380.57123,471,085.88
  股东权益合计6,818,660,492.086,965,186,794.256,934,407,577.627,128,998,976.19
  负债和股东权益合计12,592,802,534.6512,410,323,707.8212,056,387,235.8811,987,298,077.03
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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