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中辰股份

(300933)

  

流通市值:35.27亿  总市值:35.27亿
流通股本:4.70亿   总股本:4.70亿

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595,979,725.67778,605,696.52637,541,350.25736,354,066.24
应收票据及应收账款1,565,287,384.481,531,249,721.961,577,292,274.591,533,851,218.64
其中:应收票据17,396,557.116,280,841.2719,476,991.2716,476,038.28
应收账款1,547,890,827.381,514,968,880.691,557,815,283.321,517,375,180.36
应收款项融资47,609,219.4541,834,643.9744,440,045.2834,038,281.73
预付款项11,078,860.945,061,802.769,301,697.559,250,365.97
其他应收款合计33,341,491.8725,267,748.9733,240,262.7939,460,777.89
存货918,376,346.06932,291,155.95973,193,737.62917,886,565.09
合同资产114,766,939142,959,168.4115,519,733.36114,452,232.55
其他流动资产7,717,083.017,165,624.5713,656,475.6618,067,644.16
流动资产平衡项目0000
流动资产合计3,344,062,110.733,523,469,487.853,448,784,255.13,476,871,699.27
非流动资产:
其他权益工具投资3,449,587.763,449,587.763,180,110.733,180,110.73
固定资产510,472,410.12521,652,043.63391,890,392.06381,146,414.84
在建工程50,548,771.3548,722,159.3577,190,278.3482,209,250.23
使用权资产328,198.72247,477.22279,756.86312,036.5
无形资产104,461,474.89103,378,664.1682,959,517.4883,954,595.33
长期待摊费用5,163,193.534,390,686.478,341,850.177,784,526.9
递延所得税资产31,464,402.6330,304,934.3344,421,634.5142,158,520.56
其他非流动资产54,213,825.6544,793,060.7255,191,324.6448,059,673.18
非流动资产平衡项目0000
非流动资产合计760,101,864.65756,938,613.64663,454,864.79648,805,128.27
资产平衡项目0000
资产总计4,104,163,975.384,280,408,101.494,112,239,119.894,125,676,827.54
流动负债:
短期借款1,074,332,906.151,110,987,990.561,254,971,431.111,384,547,396.8
交易性金融负债6,104,6508,437,5453,654,92015,239,310
应付票据及应付账款596,182,851.79767,203,913.11575,291,185.6449,609,096.54
其中:应付票据246,000,000269,530,579287,446,579197,855,000
应付账款350,182,851.79497,673,334.11287,844,606.6251,754,096.54
合同负债20,280,891.1736,904,033.1340,898,470.9347,230,646.19
应付职工薪酬8,389,041.7715,044,508.8311,924,441.5711,471,626.54
应交税费9,094,312.4817,597,052.8816,044,002.6712,062,735.37
其他应付款合计3,219,590.754,989,910.746,372,829.835,758,400.42
一年内到期的非流动负债15,050,564.645,657,821.253,891,957.947,802,463.77
其他流动负债2,688,873.054,839,609.325,356,570.866,040,649.55
流动负债平衡项目0000
流动负债合计1,735,343,681.81,971,662,384.821,918,405,810.511,939,762,325.18
非流动负债:
长期借款72,613,73740,490,0005,607,0005,607,000
应付债券436,663,767.73449,886,908.21484,469,412.79476,964,435.69
租赁负债87,203.53229,973.32-8,259.5
长期应付款116,171,156.6107,439,963.3--
预计负债00--
递延收益12,435,871.0413,221,390.3511,816,559.7911,678,759.59
非流动负债平衡项目0000
非流动负债合计637,971,735.9611,268,235.18501,892,972.58494,258,454.78
负债平衡项目0000
负债合计2,373,315,417.72,582,930,6202,420,298,783.092,434,020,779.96
所有者权益(或股东权益):
实收资本(或股本)469,659,755466,061,392458,519,524458,518,908
其他权益工具101,581,873.52106,381,081.65138,540,076.55138,541,048.09
资本公积546,039,731.19524,716,442.37478,369,854.2478,366,154.81
其他综合收益-302,726.73-302,726.73-450,939.1-450,939.1
盈余公积64,964,829.0364,964,829.0359,455,901.6659,455,901.66
未分配利润515,392,930.03500,514,312.35515,598,867.62518,262,327.35
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1,697,336,392.041,662,335,330.671,650,033,284.931,652,693,400.81
少数股东权益33,512,165.6435,142,150.8241,907,051.8738,962,646.77
股东权益平衡项目0000
股东权益合计1,730,848,557.681,697,477,481.491,691,940,336.81,691,656,047.58
负债和股东权益合计4,104,163,975.384,280,408,101.494,112,239,119.894,125,676,827.54
公告日期2025-04-252025-04-252024-10-302024-08-29
审计意见(境内)标准无保留意见
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