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腾远钴业

(301219)

  

流通市值:89.44亿  总市值:153.31亿
流通股本:1.72亿   总股本:2.95亿

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3,120,379,782.773,374,336,023.523,066,828,730.53,352,068,642.59
衍生金融资产5,317,1204,452,6405,861,8004,778,150
应收票据及应收账款397,739,981.09350,084,883.57369,576,330.24195,118,331.47
其中:应收票据420,155.46896,951.51,808,739.861,697,474.03
应收账款397,319,825.63349,187,932.07367,767,590.38193,420,857.44
应收款项融资445,237,980.73260,163,561.93185,115,790.1984,566,515.71
预付款项91,750,558.79113,890,126.8229,153,974.2348,936,022.72
其他应收款合计126,735,358.6965,540,381.5997,982,336.7298,572,692.3
存货2,657,382,322.732,641,131,458.742,649,350,710.222,386,406,360.31
一年内到期的非流动资产10,693,284.2510,693,284.2510,693,284.2510,693,284.25
其他流动资产229,448,676.1200,669,591.94212,873,388.57157,988,065.63
流动资产平衡项目0000
流动资产合计7,084,685,065.157,020,961,952.366,627,436,344.926,339,128,064.98
非流动资产:
固定资产3,128,952,726.433,094,060,021.793,047,145,256.433,108,027,762.19
在建工程337,490,208.5356,879,240.56409,254,914.67394,056,027.81
使用权资产400,000550,000700,000850,000
无形资产77,649,754.9181,718,298.1782,568,035.8453,849,574.81
递延所得税资产91,271,575.4988,034,270.1379,201,450.2670,134,509.99
其他非流动资产55,712,580.5863,007,096.0221,756,603.7118,803,834.76
非流动资产平衡项目0000
非流动资产合计3,691,476,845.913,684,248,926.673,640,626,260.913,645,721,709.56
资产平衡项目0000
资产总计10,776,161,911.0610,705,210,879.0310,268,062,605.839,984,849,774.54
流动负债:
短期借款145,425,989.39236,677,074.19170,153,008.43188,282,001.66
应付票据及应付账款1,081,726,709.151,083,477,544.15987,013,539.78799,890,500.99
其中:应付票据511,564,715.83377,949,552.44290,252,653.77197,925,238.03
应付账款570,161,993.32705,527,991.71696,760,886.01601,965,262.96
合同负债110,400,708.393,403,075.3333,742,510.8324,051,942.43
应付职工薪酬17,100,551.0180,521,508.4617,607,020.8916,847,802.35
应交税费130,090,509.1287,360,196.99137,090,647.48166,308,573.42
其他应付款合计97,499,608.46113,872,743.8923,329,674.4625,514,578.26
一年内到期的非流动负债400,000400,000400,000450,000
其他流动负债9,930,924.6409,247.43817,370.48207,598.77
流动负债平衡项目0000
流动负债合计1,592,575,000.121,606,121,390.441,370,153,772.351,221,552,997.88
非流动负债:
租赁负债--150,000250,000
预计负债39,830,20039,830,20039,830,20039,830,200
递延收益81,539,948.9784,051,376.9882,509,476.5972,704,980.52
递延所得税负债132,944,103.39175,061,014.1154,349,445.29134,270,313.6
非流动负债平衡项目0000
非流动负债合计254,314,252.36298,942,591.08276,839,121.88247,055,494.12
负债平衡项目0000
负债合计1,846,889,252.481,905,063,981.521,646,992,894.231,468,608,492
所有者权益(或股东权益):
实收资本(或股本)294,717,182294,717,182294,717,182294,717,182
资本公积5,968,658,003.525,955,901,044.866,001,554,118.765,999,682,318.76
减:库存股117,810,542.29117,810,542.29180,680,872.19180,680,872.19
其他综合收益213,145,881.45220,555,839.44126,473,796.65214,317,628.63
专项储备314,645.7---
盈余公积147,358,591147,358,591147,358,591147,358,591
未分配利润2,422,888,897.22,299,424,782.52,231,646,895.382,040,846,434.34
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8,929,272,658.588,800,146,897.518,621,069,711.68,516,241,282.54
股东权益平衡项目0000
股东权益合计8,929,272,658.588,800,146,897.518,621,069,711.68,516,241,282.54
负债和股东权益合计10,776,161,911.0610,705,210,879.0310,268,062,605.839,984,849,774.54
公告日期2025-04-212025-04-212024-10-232024-08-24
审计意见(境内)标准无保留意见
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