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大叶股份

(300879)

  

流通市值:74.58亿  总市值:75.09亿
流通股本:2.01亿   总股本:2.02亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金768,588,186.46549,774,915.32870,081,162.81,166,568,148.59
衍生金融资产7,462,955.9331.92--
应收票据及应收账款1,248,837,473.24245,678,213.75144,281,025.52260,062,962.32
应收账款1,248,837,473.24245,678,213.75144,281,025.52260,062,962.32
预付款项34,699,920.0340,941,883.7253,877,752.1223,895,740
其他应收款合计13,696,229.6717,103,886.7516,657,545.41,491,525.57
存货1,076,835,723.17958,529,223.31558,714,250.89430,218,921.06
其他流动资产91,598,956.8164,549,725.6745,302,064.3454,287,439.28
流动资产平衡项目0000
流动资产合计3,262,669,876.531,876,577,880.441,688,995,282.371,936,743,444.6
非流动资产:
投资性房地产2,016,369.252,046,029.022,075,688.792,105,348.56
固定资产872,129,824.7797,721,118.31810,931,841.97827,699,176.79
在建工程291,363,801.94267,631,141.97277,196,029.06254,454,420.31
使用权资产176,882,585.1249,386,278.3549,652,242.4314,561,232.52
无形资产263,179,105.31249,508,120.75187,846,755.38191,727,029.7
长期待摊费用23,878,913.0726,543,991.71,088,776.921,204,649.2
递延所得税资产111,799,952.4659,275,531.7458,108,649.5447,397,469.25
其他非流动资产5,667,260.48-64,980,758.1367,448,421.51
非流动资产平衡项目0000
非流动资产合计1,746,917,812.331,452,112,211.841,451,880,742.221,406,597,747.84
资产平衡项目0000
资产总计5,009,587,688.863,328,690,092.283,140,876,024.593,343,341,192.44
流动负债:
短期借款713,628,772.16403,920,647.96603,332,568.95801,656,193.85
交易性金融负债--55,574.082,176,711.9
衍生金融负债1,255,040.06435,103.26--
应付票据及应付账款1,014,583,963.06733,312,957.26529,121,647.6487,582,063.38
其中:应付票据415,270,339.55209,385,613.96240,114,711.32267,927,361.51
应付账款599,313,623.51523,927,343.3289,006,936.28219,654,701.87
预收款项772,824.7369,002.12656,298.89475,635.87
合同负债2,999,036.376,466,078.697,936,156.098,277,587.24
应付职工薪酬91,630,089.4932,460,705.4215,891,451.6512,517,931.23
应交税费78,497,406.6215,125,814.6412,775,779.7211,480,193.34
其他应付款合计41,673,1171,774,814.871,537,830.822,367,260.92
一年内到期的非流动负债563,051,660.18564,246,785.41601,473,035.0952,438,205.34
其他流动负债-23,524.13--
流动负债平衡项目0000
流动负债合计2,508,091,909.641,758,135,433.761,772,780,342.891,378,971,783.07
非流动负债:
长期借款714,733,598.6326,453,146.6799,068,750686,476,388.9
应付债券--259,282,278.86383,160,735.93
租赁负债166,544,508.6338,457,858.940,585,635.053,539,918.84
长期应付职工薪酬173,764,596.35---
预计负债24,666,573.37---
递延收益12,167,230.4911,252,360.311,415,146.6611,635,476.13
递延所得税负债9,413,347.43---
其他非流动负债801,601---
非流动负债平衡项目0000
非流动负债合计1,102,091,455.87376,163,365.87410,351,810.571,084,812,519.8
负债平衡项目0000
负债合计3,610,183,365.512,134,298,799.632,183,132,153.462,463,784,302.87
所有者权益(或股东权益):
实收资本(或股本)202,398,833202,398,833178,315,261166,399,964
其他权益工具--11,860,314.0820,975,281.47
资本公积889,723,279.6889,723,279.6649,040,750.37522,993,216.83
减:库存股38,241,733.5438,241,733.5437,995,483.5431,996,107.54
其他综合收益-30,385,527.96-41,197,675.77-30,286,093.48-17,360,149.04
盈余公积44,374,749.0444,374,749.0444,374,749.0444,374,749.04
未分配利润331,534,723.21137,333,840.32142,434,373.66174,169,934.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,399,404,323.351,194,391,292.65957,743,871.13879,556,889.57
股东权益平衡项目0000
股东权益合计1,399,404,323.351,194,391,292.65957,743,871.13879,556,889.57
负债和股东权益合计5,009,587,688.863,328,690,092.283,140,876,024.593,343,341,192.44
公告日期2025-04-292025-04-232024-10-292024-08-27
审计意见(境内)标准无保留意见
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