首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 飞南资源(301500) - 财务分析 - 资产负债表

飞南资源

(301500)

  

流通市值：23.54亿  总市值：94.41亿
流通股本：1.40亿   总股本：5.63亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金785,263,142.47919,379,168.391,176,538,128.481,105,985,298.35
  结算备付金-000
  拆出资金-000
  交易性金融资产-4,601,32000
  衍生金融资产-000
  应收票据及应收账款94,063,734.2168,840,755.5287,268,688.56169,165,928.37
  其中：应收票据86,878.506,636,525.736,500,000
        应收账款93,976,855.7168,840,755.5280,632,162.83162,665,928.37
  应收款项融资-000
  预付款项219,704,861.89241,457,061.52139,949,428.17103,768,491.78
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计188,498,666.25164,464,520.2254,466,463.2138,956,556.28
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货4,923,573,753.714,503,729,104.664,371,176,144.234,123,452,128.18
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产244,092,043.74194,054,120.95210,577,514.96230,326,848.44
  流动资产合计6,455,196,202.276,096,526,051.246,239,976,367.65,871,655,251.4
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资53,861,962.8353,070,651.6552,813,563.4551,821,753.54
  其他权益工具投资-000
  其他非流动金融资产-000
  投资性房地产-000
  固定资产5,636,008,850.755,548,933,973.615,519,962,029.655,309,868,572.57
  在建工程489,927,453.78552,791,770.08636,330,688.53893,097,787.78
  生产性生物资产-000
  油气资产-000
  使用权资产19,288,576.5419,705,504.7720,122,432.9920,539,361.29
  无形资产390,284,903.95392,697,051.69392,433,100.17389,116,532.51
  开发支出-000
  商誉-000
  长期待摊费用3,410,159.953,858,362.264,307,164.544,784,256.23
  递延所得税资产19,660,576.8420,045,454.5929,603,595.3122,430,097.07
  其他非流动资产31,988,893.9843,832,174.4736,381,740.6213,464,704.02
  非流动资产合计6,644,431,378.626,634,934,943.126,691,954,315.266,705,123,065.01
  资产总计13,099,627,580.8912,731,460,994.3612,931,930,682.8612,576,778,316.41
流动负债:
  短期借款3,671,807,797.243,434,039,088.063,604,318,982.643,077,673,574.06
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债13,928,1152,626,45040,005,5808,709,830
  衍生金融负债-000
  应付票据及应付账款1,486,202,633.11,501,404,291.751,684,645,940.441,915,224,445.26
  其中：应付票据169,803,041.55326,374,696.37330,035,427.62388,443,568.78
        应付账款1,316,399,591.551,175,029,595.381,354,610,512.821,526,780,876.48
  预收款项-000
  合同负债107,869,945.78111,470,189.3499,164,599.3540,565,365.29
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬42,538,958.9842,709,562.0549,685,569.451,334,714.54
  应交税费19,948,598.1514,200,584.7213,367,407.8721,112,605.29
  其他应付款合计60,092,661.36113,998,236.6977,544,986.1160,989,573.17
  其中:应付利息-000
        应付股利271,801.1452,273,101.1400
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债619,042,715.55757,030,467.71615,153,645.32543,829,702.96
  其他流动负债14,023,092.9414,215,646.3112,543,620.755,051,132.48
  流动负债合计6,035,454,518.15,991,694,516.636,196,430,331.885,724,490,943.05
非流动负债:
  长期借款1,981,856,657.881,697,704,309.911,812,369,744.731,946,100,828.84
  应付债券-000
  优先股-000
  永续债-000
  租赁负债21,952,202.7221,142,886.4321,530,584.8121,704,661.12
  长期应付款50,370,286.3358,527,910.4268,080,536.3975,575,121.61
  长期应付职工薪酬-000
  预计负债-000
  递延收益67,929,156.2370,773,931.1963,457,824.6959,688,865.6
  递延所得税负债2,899,852.862,964,854.493,029,856.113,094,857.74
  其他非流动负债-000
  非流动负债合计2,125,008,156.021,851,113,892.441,968,468,546.732,106,164,334.91
  负债合计8,160,462,674.127,842,808,409.078,164,898,878.617,830,655,277.96
所有者权益(或股东权益):
  实收资本(或股本)562,941,089402,100,778402,100,778402,100,778
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积1,499,672,200.441,657,553,479.621,654,540,628.511,651,683,436.9
  减:库存股17,520,719.6417,520,719.6417,792,520.7817,792,520.78
  其他综合收益-000
  专项储备113,465,844.1109,742,054.09107,375,557.31100,699,522.1
  盈余公积201,100,389201,100,389201,100,389201,100,389
  一般风险准备-000
  未分配利润2,327,648,923.62,286,590,276.142,184,662,600.532,179,607,167.2
  归属于母公司股东权益合计4,687,307,726.54,639,566,257.214,531,987,432.574,517,398,772.42
  少数股东权益251,857,180.27249,086,328.08235,044,371.68228,724,266.03
  股东权益合计4,939,164,906.774,888,652,585.294,767,031,804.254,746,123,038.45
  负债和股东权益合计13,099,627,580.8912,731,460,994.3612,931,930,682.8612,576,778,316.41
公告日期2025-10-292025-08-232025-04-262025-04-12
审计意见(境内)标准无保留意见
TOP↑