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老凤祥

(600612)

  

流通市值:174.19亿  总市值:287.35亿
流通股本:3.17亿   总股本:5.23亿

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13,438,086,993.1216,029,789,686.458,152,785,949.7212,439,603,523.9
  交易性金融资产251,633,937.17508,578,816.7241,578,607.04297,851,970.52
  应收票据及应收账款1,057,446,668.18772,135,061.13242,577,243.992,938,681,665.32
  其中:应收票据300,000629,238.78929,238.78-
        应收账款1,057,146,668.18771,505,822.35241,648,005.212,938,681,665.32
  预付款项40,171,135.7842,491,789.3735,160,338.8365,946,811.11
  其他应收款合计38,568,429.6132,935,839.8231,738,910.8117,416,690.8
  存货7,257,295,775.249,904,538,840.0611,824,636,934.086,552,739,636.33
  其他流动资产534,709,426.81700,206,780.2986,861,176.23394,428,921.35
  流动资产合计22,617,912,365.9127,990,676,813.7321,515,339,160.6922,806,669,219.33
非流动资产:
  其他非流动金融资产7,764,114.437,764,114.437,764,114.437,721,800.15
  投资性房地产134,440,157.15136,884,206.28139,328,255.41141,772,304.53
  固定资产328,093,696.17336,139,016.56342,506,172.12396,952,437.01
  在建工程94,942,640.764,574,918.992,124,096.6559,431,844.1
  使用权资产404,085,587.93403,738,008.32387,114,028.5386,370,306.79
  无形资产49,232,513.4949,698,344.7448,733,147.0349,814,719.63
  长期待摊费用158,162,826.13166,144,766.55176,230,056.83176,620,412.69
  递延所得税资产120,448,321.15184,736,395.1112,003,369.83166,851,199.49
  非流动资产合计1,297,169,857.211,289,679,770.971,215,803,240.81,385,535,024.39
  资产总计23,915,082,223.1229,280,356,584.722,731,142,401.4924,192,204,243.72
流动负债:
  短期借款5,881,026,938.379,084,616,462.034,609,991,098.585,062,576,487.69
  交易性金融负债102,451,869.652,239,662,339.481,095,533,400.112,350,814,160.49
  应付票据及应付账款341,911,490.08351,287,246.7374,638,647.17465,924,721.44
        应付账款341,911,490.08351,287,246.7374,638,647.17465,924,721.44
  预收款项1,470,045.961,618,118.461,494,386.51753,428.38
  合同负债251,518,183.67588,584,213.38689,948,003397,926,764.85
  应付职工薪酬68,333,234.3871,477,080.7969,991,439.26149,640,331.83
  应交税费363,149,845.44343,124,538.7188,474,314.15391,504,119.92
  其他应付款合计1,293,780,524.65346,733,619.92414,299,812.73355,051,609.13
        应付股利914,640,836.4121,480.1621,480.1621,480.16
  一年内到期的非流动负债162,285,269.74163,071,215.28157,248,360.99148,577,461.8
  其他流动负债29,484,291.1673,277,173.6787,618,365.8347,207,444.72
  流动负债合计8,495,411,693.113,263,452,008.417,689,237,828.339,369,976,530.25
非流动负债:
  长期借款80,000,00080,074,555.55--
  租赁负债255,847,300.73256,010,168.87246,600,065.41256,361,875.79
  递延收益25,015,302.1125,655,692.0826,316,082.0527,046,472.02
  递延所得税负债18,923,581.1291,448,040.6119,457,169.2743,271,457.02
  非流动负债合计379,786,183.96453,188,457.11292,373,316.73326,679,804.83
  负债合计8,875,197,877.0613,716,640,465.527,981,611,145.069,696,656,335.08
所有者权益(或股东权益):
  实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
  资本公积467,491,340.34467,491,340.34467,491,340.34467,491,340.34
  其他综合收益-11,197,436.48-6,227,686.64-10,765,548.99-2,766,905.8
  盈余公积335,262,880.82335,262,880.82335,262,880.82335,262,880.82
  未分配利润11,503,502,974.5411,796,028,122.3211,182,981,863.2411,009,037,836.07
  归属于母公司股东权益合计12,818,177,523.2213,115,672,420.8412,498,088,299.4112,332,142,915.43
  少数股东权益2,221,706,822.842,448,043,698.342,251,442,957.022,163,404,993.21
  股东权益合计15,039,884,346.0615,563,716,119.1814,749,531,256.4314,495,547,908.64
  负债和股东权益合计23,915,082,223.1229,280,356,584.722,731,142,401.4924,192,204,243.72
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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