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ST合纵

(300477)

  

流通市值:21.80亿  总市值:23.58亿
流通股本:9.91亿   总股本:10.72亿

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139,344,153.74158,671,697.3191,005,884.94261,211,777.22
  应收票据及应收账款755,483,609.44774,376,401.49972,251,195.861,206,344,967.59
  其中:应收票据112,419,494.7372,713,498.78116,991,037.6175,596,595.41
        应收账款643,064,114.71701,662,902.71855,260,158.251,130,748,372.18
  应收款项融资1,935,389.028,855,029.8311,791,250.235,701,458.85
  预付款项103,027,105.33106,812,401.0240,190,123.8669,721,714.12
  其他应收款合计160,983,820.54163,223,101.88164,642,651.42303,661,928.31
  存货476,339,761.51477,769,957.3457,122,681.2627,660,942.7
  合同资产65,393,604.3148,684,996.7350,323,270.7380,975,933.11
  其他流动资产77,028,496.2677,220,208.0285,446,358.6390,104,077.55
  流动资产合计1,779,535,940.151,815,613,793.571,972,773,416.872,645,382,799.45
非流动资产:
  长期应收款--1,994,550.41,961,449.51
  长期股权投资44,731,622.1344,785,246.0744,785,822.47224,698,558.72
  固定资产2,228,776,556.542,387,609,319.992,364,524,551.462,459,249,558.95
  在建工程101,556,646.93108,147,862.05113,246,087.29135,848,747.75
  使用权资产1,421,871.711,510,738.71,599,605.69-
  无形资产517,710,935.38527,755,683.01537,848,739.02594,437,199.49
  开发支出-11,320.75-1,381,079.44
  商誉116,056,111.88116,056,111.88116,056,111.88180,298,888.71
  长期待摊费用35,971,623.8737,984,426.6338,892,393.2729,159,655.36
  递延所得税资产183,688,511.03186,278,999.34180,431,501.51515,021,693.74
  其他非流动资产41,936,259.8439,794,273.9445,141,324.6244,582,088.8
  非流动资产合计3,271,850,139.313,449,933,982.363,444,520,687.614,186,638,920.47
  资产总计5,051,386,079.465,265,547,775.935,417,294,104.486,832,021,719.92
流动负债:
  短期借款1,268,351,623.421,173,401,726.241,324,148,335.61,288,899,479.56
  应付票据及应付账款1,529,092,301.311,615,688,205.861,439,051,750.41,833,258,934.5
  其中:应付票据513,704,429.9572,252,365.9311,568,862.18580,506,630.08
        应付账款1,015,387,871.411,043,435,839.961,127,482,888.221,252,752,304.42
  预收款项-57,097,456.16--
  合同负债109,672,180.4859,181,174.6465,657,308.7253,397,108.93
  应付职工薪酬126,003,379.93109,767,556.52104,927,777.3456,799,682.88
  应交税费32,930,057.1431,070,151.5527,229,188.9530,404,016.44
  其他应付款合计285,994,023.92348,121,076.12316,597,289.33235,517,609.02
  其中:应付利息1,460,364.532,260,001.18190,875.64208,888.89
        应付股利737,893.28737,893.28737,893.28737,893.28
  一年内到期的非流动负债168,431,868.13513,135,016.2516,598,423.48383,492,268.99
  其他流动负债120,941,932.96126,272,878.28295,478,162.12237,886,336.44
  流动负债合计3,641,417,367.294,033,735,241.574,089,688,235.944,119,655,436.76
非流动负债:
  长期借款620,722,881.83341,450,000344,450,000485,000,000
  租赁负债1,171,426.491,164,285.581,287,196.51-
  长期应付款7,966,998.017,647,192.997,966,998.0120,541,012
  预计负债11,172,95011,172,95011,172,95011,172,950
  递延收益217,342,768227,833,567.8231,272,297.52234,833,555.65
  递延所得税负债61,129,919.1462,255,620.5363,381,321.8489,342,693.94
  其他非流动负债---0
  非流动负债合计919,506,943.47651,523,616.9659,530,763.88840,890,211.59
  负债合计4,560,924,310.764,685,258,858.474,749,218,999.824,960,545,648.35
所有者权益(或股东权益):
  实收资本(或股本)1,072,018,6871,072,018,6871,072,018,6871,072,018,687
  资本公积1,428,287,123.521,428,287,123.521,428,287,123.521,502,005,221.92
  减:库存股19,999,751.519,999,751.519,999,751.519,999,751.5
  其他综合收益-262,084.16-261,625.52-261,625.52-1,540,454.92
  盈余公积59,820,585.1959,820,585.1959,820,585.1959,820,585.19
  未分配利润-1,496,403,401.92-1,450,355,119.13-1,418,521,182.77-967,852,727.7
  归属于母公司股东权益合计1,043,461,158.131,089,509,899.561,121,343,835.921,644,451,559.99
  少数股东权益-552,999,389.43-509,220,982.1-453,268,731.26227,024,511.58
  股东权益合计490,461,768.7580,288,917.46668,075,104.661,871,476,071.57
  负债和股东权益合计5,051,386,079.465,265,547,775.935,417,294,104.486,832,021,719.92
公告日期2025-08-272025-04-292025-04-292024-10-30
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