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退市海越

(600387)

  

流通市值:3.80亿  总市值:4.40亿
流通股本:4.04亿   总股本:4.68亿

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350,550,887.6358,587,933.43458,085,754.61404,713,061.88
  交易性金融资产1,334,00017,834,0011,334,0002,135,377.78
  衍生金融资产--66,683.62-
  应收票据及应收账款184,205,019.16146,414,544.97152,393,145.24201,026,848.24
  其中:应收票据20,000,00010,315,920.56-10,315,920.56
        应收账款164,205,019.16136,098,624.41152,393,145.24190,710,927.68
  预付款项79,656,397.59187,987,629.43134,976,487.84205,915,150.36
  其他应收款合计322,432,132.07341,811,640.5344,855,576.44350,198,415.35
        应收股利-2,000,000--
  存货435,945,872.38470,372,453.75495,540,507.8674,657,062.98
  其他流动资产96,366,817.26131,875,000.7199,112,821.79100,328,912.98
  流动资产合计1,470,491,126.061,654,883,203.791,686,364,977.341,938,974,829.57
非流动资产:
  长期股权投资500,214,591.55461,640,461.25495,043,170.3528,366,749.81
  其他权益工具投资345,363,089.58382,462,049.96359,340,089.58379,689,049.96
  投资性房地产151,321,322.89153,265,612.93155,048,824.48157,193,959.06
  固定资产472,024,027.3411,788,748.46410,737,993.28362,884,600.4
  在建工程123,361,359.1180,599,366.1952,375,203.8385,163,842.88
  无形资产314,153,936.18311,689,680.2319,061,350.28327,061,808.42
  开发支出-4,232,820--
  长期待摊费用7,072,3157,328,207.737,492,749.77,929,259.29
  递延所得税资产230,743,570.59193,166,200.63201,742,616.96116,327,696.35
  其他非流动资产42,016,192.826,310,444.1636,237,758.862,617,617.79
  非流动资产合计2,186,270,4052,032,483,591.512,037,079,757.212,027,234,583.96
  资产总计3,656,761,531.063,687,366,795.33,723,444,734.553,966,209,413.53
流动负债:
  短期借款330,389,109.72340,100,000460,404,109.72420,100,000
  应付票据及应付账款110,614,029.84132,896,191.9454,716,854.4154,213,705.72
  其中:应付票据3,725,000119,900,000-139,900,000
        应付账款106,889,029.8412,996,191.9454,716,854.414,313,705.72
  预收款项15,840,935.468,571,496.46,947,697.668,526,389.59
  合同负债108,809,803.0448,232,871.9396,937,457.2587,602,011.74
  应付职工薪酬8,642,193.678,994,830.8510,567,470.858,499,117.63
  应交税费28,789,486.3772,276,370.7442,188,769.9811,538,547.75
  其他应付款合计105,165,284.1161,912,906.06124,827,059.3863,687,881.76
  其中:应付利息-1,949,073.25--
        应付股利4,810,943.978,810,943.976,810,943.97-
  一年内到期的非流动负债9,798,725.48---
  其他流动负债14,501,265.2515,946,504.2512,358,190.4219,300,131.63
  流动负债合计732,550,832.93788,931,172.17808,947,609.66773,467,785.82
非流动负债:
  长期应付款124,787,614.4820,000,00020,000,00020,000,000
  递延所得税负债5,648,489.685,648,489.685,648,489.68-
  其他非流动负债92,428,797.54109,798,266.1112,016,666.11114,366,666.13
  非流动负债合计222,864,901.7135,446,755.78137,665,155.79134,366,666.13
  负债合计955,415,734.63924,377,927.95946,612,765.45907,834,451.95
所有者权益(或股东权益):
  实收资本(或股本)468,144,464468,144,464468,144,464468,144,464
  资本公积1,076,734,266.5999,789,116.5999,789,116.5999,789,116.5
  减:库存股18,257,244.03---
  其他综合收益-28,137,191.74-48,290,040.37-28,137,191.74-51,355,836.73
  专项储备9,770,766.959,812,833.089,657,874.319,404,569.88
  盈余公积187,459,098.75187,459,098.75187,459,098.75187,459,098.75
  未分配利润804,655,131.59943,437,500.58947,274,551.791,255,781,388.53
  归属于母公司股东权益平衡项目0-0.0100
  归属于母公司股东权益合计2,500,369,292.022,560,352,972.532,584,187,913.612,869,222,800.93
  少数股东权益200,976,504.41208,284,384.5192,644,055.49189,152,160.65
  股东权益合计2,701,345,796.432,768,637,357.032,776,831,969.13,058,374,961.58
  负债和股东权益合计3,656,761,531.063,693,015,284.983,723,444,734.553,966,209,413.53
公告日期2025-08-292025-04-302025-04-302024-10-31
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