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中国巨石

(600176)

  

流通市值:624.89亿  总市值:624.89亿
流通股本:40.03亿   总股本:40.03亿

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2,893,885,350.542,611,650,259.083,123,316,111.082,317,886,799.28
  交易性金融资产---4,997,215.08
  应收票据及应收账款3,593,272,624.473,965,937,718.262,981,972,493.443,121,918,616.89
  其中:应收票据1,020,822,887.81,206,198,477.721,161,504,167.04704,861,359.11
        应收账款2,572,449,736.672,759,739,240.541,820,468,326.42,417,057,257.78
  应收款项融资1,469,358,634.781,477,918,005.121,471,635,7501,250,294,775.36
  预付款项283,830,483.14238,670,888.65102,525,486.73204,432,357
  其他应收款合计258,704,270.8233,478,742.42293,118,900.621,468,845,091.94
        应收股利150,303,400150,303,400150,303,400-
  存货3,798,966,526.323,921,674,223.574,203,372,582.814,003,113,489.48
  一年内到期的非流动资产600,000,000600,000,000600,000,000-
  其他流动资产661,522,798.13587,880,512.19579,578,063.81515,267,044.09
  流动资产合计13,559,540,688.1813,637,210,349.2913,355,519,388.4912,886,755,389.12
非流动资产:
  长期应收款551,197,076.57551,197,076.57551,197,076.57-
  长期股权投资1,600,588,540.711,546,717,126.351,535,619,163.581,693,107,738.06
  其他非流动金融资产4,864,840.024,864,840.024,864,840.024,864,840.02
  固定资产34,955,865,106.3534,839,232,305.7634,276,099,034.2334,127,650,054.07
  在建工程725,168,252.63964,928,194.291,474,601,801.491,524,446,062.19
  使用权资产32,746,304.736,507,677.1540,215,810.1116,625,830.29
  无形资产1,071,487,392.431,082,046,230.611,070,267,364.431,076,145,901.93
  开发支出24,950,889.8318,603,318.48--
  商誉469,968,092.97469,968,092.97469,968,092.97469,968,092.97
  长期待摊费用2,252,882.332,374,453.262,479,619.052,553,529.09
  递延所得税资产416,313,384.84425,416,436.89423,751,531.3464,127,643.46
  其他非流动资产282,706,786.86253,789,776.43173,499,606.58163,936,540.37
  非流动资产合计40,138,109,550.2440,195,645,528.7840,022,563,940.3339,543,426,232.45
  资产总计53,697,650,238.4253,832,855,878.0753,378,083,328.8252,430,181,621.57
流动负债:
  短期借款4,698,567,282.684,520,871,605.015,134,772,077.225,370,164,242.77
  衍生金融负债3,200,3288,050,090.5316,007,310.477,210,564.5
  应付票据及应付账款3,043,571,228.753,057,597,405.652,862,376,506.783,316,121,253.01
  其中:应付票据277,333,786.99311,953,472.53219,424,200.8331,392,189.27
        应付账款2,766,237,441.762,745,643,933.122,642,952,305.982,984,729,063.74
  合同负债319,308,836.06172,872,297.56402,535,007.49279,699,607.71
  应付职工薪酬344,647,847.16300,794,910.3403,878,776.56670,442,035.49
  应交税费333,097,961.98346,936,074.53419,840,778.19369,076,441.36
  其他应付款合计272,093,812.06223,371,076.21237,059,130.03369,086,105.94
        应付股利56,016,377.1555,051,460.0654,853,814.6522,408,560.86
  一年内到期的非流动负债1,366,090,763.591,450,699,269.612,274,631,500.832,367,837,914.68
  其他流动负债3,171,950,038.93,991,407,170.323,096,201,821.52,445,353,897.63
  流动负债合计13,552,528,099.1814,072,599,899.7214,847,302,909.0715,194,992,063.09
非流动负债:
  长期借款4,048,716,468.343,983,071,015.513,985,107,308.974,033,681,774.03
  应付债券1,799,576,666.651,499,716,666.661,000,000,0001,000,000,000
  租赁负债26,644,536.8422,115,187.3925,597,643.95,591,838.56
  长期应付款114,927,179.5106,739,704.14103,539,055.15-
  递延收益1,228,535,222.141,257,006,033.031,283,649,603.011,111,460,281.85
  递延所得税负债671,151,157.35670,900,753.49671,764,130.6645,601,402.01
  其他非流动负债13,000,00013,000,00013,000,00042,563,620.86
  非流动负债合计7,902,551,230.827,552,549,360.227,082,657,741.636,838,898,917.31
  负债合计21,455,079,33021,625,149,259.9421,929,960,650.722,033,890,980.4
所有者权益(或股东权益):
  实收资本(或股本)4,003,136,7284,003,136,7284,003,136,7284,003,136,728
  资本公积3,195,814,993.793,195,545,410.763,195,545,410.763,195,922,855.45
  其他综合收益285,839,497.02283,063,176.96284,605,295.15173,161,289.6
  盈余公积1,317,789,369.71,317,789,369.71,317,789,369.71,255,001,347.13
  未分配利润21,966,068,544.8621,970,189,920.7121,239,772,043.3920,390,900,762.8
  归属于母公司股东权益合计30,768,649,133.3730,769,724,606.1330,040,848,84729,018,122,982.98
  少数股东权益1,473,921,775.051,437,982,0121,407,273,831.121,378,167,658.19
  股东权益合计32,242,570,908.4232,207,706,618.1331,448,122,678.1230,396,290,641.17
  负债和股东权益合计53,697,650,238.4253,832,855,878.0753,378,083,328.8252,430,181,621.57
公告日期2025-08-282025-04-242025-03-202024-10-25
审计意见(境内)标准无保留意见
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