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中辰股份

(300933)

  

流通市值:45.69亿  总市值:45.69亿
流通股本:5.28亿   总股本:5.28亿

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767,263,738.7595,979,725.67778,605,696.52637,541,350.25
  交易性金融资产70,444,503.2549,905,060.2559,033,924.7544,598,678
  应收票据及应收账款1,614,284,501.661,565,287,384.481,531,249,721.961,577,292,274.59
  其中:应收票据18,904,664.8217,396,557.116,280,841.2719,476,991.27
        应收账款1,595,379,836.841,547,890,827.381,514,968,880.691,557,815,283.32
  应收款项融资41,898,008.7247,609,219.4541,834,643.9744,440,045.28
  预付款项5,845,918.6311,078,860.945,061,802.769,301,697.55
  其他应收款合计35,085,885.3433,341,491.8725,267,748.9733,240,262.79
  存货987,522,303.63918,376,346.06932,291,155.95973,193,737.62
  合同资产122,939,965.71114,766,939142,959,168.4115,519,733.36
  其他流动资产8,443,959.957,717,083.017,165,624.5713,656,475.66
  流动资产合计3,653,728,785.593,344,062,110.733,523,469,487.853,448,784,255.1
非流动资产:
  其他权益工具投资3,449,587.763,449,587.763,449,587.763,180,110.73
  固定资产510,848,606.8510,472,410.12521,652,043.63391,890,392.06
  在建工程81,761,277.2950,548,771.3548,722,159.3577,190,278.34
  使用权资产262,018.72328,198.72247,477.22279,756.86
  无形资产102,733,333.56104,461,474.89103,378,664.1682,959,517.48
  长期待摊费用4,955,8255,163,193.534,390,686.478,341,850.17
  递延所得税资产35,349,845.1731,464,402.6330,304,934.3344,421,634.51
  其他非流动资产36,265,288.3154,213,825.6544,793,060.7255,191,324.64
  非流动资产合计775,625,782.61760,101,864.65756,938,613.64663,454,864.79
  资产总计4,429,354,568.24,104,163,975.384,280,408,101.494,112,239,119.89
流动负债:
  短期借款1,130,628,910.241,074,332,906.151,110,987,990.561,254,971,431.11
  交易性金融负债10,819,8006,104,6508,437,5453,654,920
  应付票据及应付账款780,955,150.01596,182,851.79767,203,913.11575,291,185.6
  其中:应付票据290,394,123.14246,000,000269,530,579287,446,579
        应付账款490,561,026.87350,182,851.79497,673,334.11287,844,606.6
  合同负债39,716,212.0220,280,891.1736,904,033.1340,898,470.93
  应付职工薪酬11,313,352.518,389,041.7715,044,508.8311,924,441.57
  应交税费8,106,002.489,094,312.4817,597,052.8816,044,002.67
  其他应付款合计3,552,273.123,219,590.754,989,910.746,372,829.83
  一年内到期的非流动负债44,336,322.9415,050,564.645,657,821.253,891,957.94
  其他流动负债5,227,021.472,688,873.054,839,609.325,356,570.86
  流动负债合计2,034,655,044.791,735,343,681.81,971,662,384.821,918,405,810.51
非流动负债:
  长期借款80,126,366.4872,613,73740,490,0005,607,000
  应付债券439,457,257436,663,767.73449,886,908.21484,469,412.79
  租赁负债90,488.4487,203.53229,973.32-
  长期应付款130,084,554.26116,171,156.6107,439,963.3-
  预计负债-0--
  递延收益11,650,351.7312,435,871.0413,221,390.3511,816,559.79
  非流动负债合计661,409,017.91637,971,735.9611,268,235.18501,892,972.58
  负债合计2,696,064,062.72,373,315,417.72,582,930,6202,420,298,783.09
所有者权益(或股东权益):
  实收资本(或股本)469,659,755469,659,755466,061,392458,519,524
  其他权益工具101,581,873.52101,581,873.52106,381,081.65138,540,076.55
  资本公积546,039,731.19546,039,731.19524,716,442.37478,369,854.2
  其他综合收益-302,726.73-302,726.73-302,726.73-450,939.1
  盈余公积64,964,829.0364,964,829.0364,964,829.0359,455,901.66
  未分配利润518,605,635.21515,392,930.03500,514,312.35515,598,867.62
  归属于母公司股东权益合计1,700,549,097.221,697,336,392.041,662,335,330.671,650,033,284.93
  少数股东权益32,741,408.2833,512,165.6435,142,150.8241,907,051.87
  股东权益合计1,733,290,505.51,730,848,557.681,697,477,481.491,691,940,336.8
  负债和股东权益合计4,429,354,568.24,104,163,975.384,280,408,101.494,112,239,119.89
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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