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豫园股份

(600655)

  

流通市值:214.33亿  总市值:214.72亿
流通股本:38.90亿   总股本:38.97亿

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9,984,417,344.0210,690,472,089.389,848,632,457.1610,370,366,916.89
结算备付金0000
拆出资金0000
衍生金融资产357,259,173.79411,154,062.55309,294,855.53269,142,440.76
应收票据及应收账款2,079,402,442.182,659,083,057.672,955,365,180.232,283,472,764.73
其中:应收票据4,174,843.491,087,571.353,604,277.172,041,308.47
应收账款2,075,227,598.692,657,995,486.322,951,760,903.062,281,431,456.26
应收款项融资0000
预付款项1,575,424,212.721,128,681,909.561,310,986,168.351,170,129,299.88
应收保费0000
应收分保账款0000
应收分保合同准备金0000
其他应收款合计1,385,359,023.331,408,957,410.021,642,061,376.032,600,214,368.72
其中:应收利息0000
应收股利3,675,00032,941,725.63,675,0003,675,000
买入返售金融资产0000
存货35,459,282,445.9636,956,375,240.4742,672,838,162.3841,477,211,077.26
合同资产0000
一年内到期的非流动资产0000
其他流动资产14,781,182,561.1714,712,298,844.5816,594,989,930.3115,864,634,165.94
流动资产平衡项目0000
流动资产合计68,365,535,382.2370,719,948,721.0277,060,273,699.975,758,543,490.37
非流动资产:
发放委托贷款及垫款0000
债权投资0000
其他债权投资0000
长期应收款0000
长期股权投资15,639,621,830.3215,567,766,700.6314,608,668,334.1214,627,596,304.53
其他权益工具投资441,188,167.51425,274,022.19325,996,225.08333,164,123.29
其他非流动金融资产883,214,138.43331,148,078.7219,603,082.14131,890,562.02
投资性房地产23,373,230,417.9623,379,750,239.3523,541,409,812.9423,466,779,179.6
固定资产2,993,889,319.923,047,217,679.363,040,880,713.553,056,496,243.59
在建工程69,814,433.864,020,752.24180,992,091.61172,396,914.81
生产性生物资产0000
油气资产0000
使用权资产929,504,823.17992,887,866.96517,141,961.78547,615,218.69
无形资产1,313,925,656.71,317,372,552.681,348,563,749.991,233,470,956.77
开发支出0000
商誉1,069,572,054.31,069,572,054.31,247,521,239.21,247,521,239.2
长期待摊费用271,684,566.72295,706,710.81319,860,629.49317,557,470.96
递延所得税资产3,480,340,963.953,371,584,780.173,342,357,216.53,321,104,172.69
其他非流动资产108,555,341.41109,252,857.95117,268,092.2107,151,890.12
非流动资产平衡项目0000
非流动资产合计50,574,541,714.1949,971,554,295.3448,810,263,148.648,562,744,276.27
资产平衡项目0000
资产总计118,940,077,096.42120,691,503,016.36125,870,536,848.5124,321,287,766.64
流动负债:
短期借款9,550,249,953.918,699,468,757.59,138,957,613.9610,561,677,791.06
向中央银行借款0000
吸收存款及同业存放0000
拆入资金0000
交易性金融负债7,030,296,0006,624,470,0006,584,655,5006,292,875,120
衍生金融负债15,967,609.546,020,007.6682,243,218.756,076,574.08
应付票据及应付账款7,842,938,222.39,439,968,091.859,039,941,716.349,690,550,990.65
其中:应付票据623,499,892.171,106,645,369.861,428,556,731.821,425,153,904.82
应付账款7,219,438,330.138,333,322,721.997,611,384,984.528,265,397,085.83
预收款项82,500,226.790,951,878.23127,457,978.33104,211,886.49
合同负债4,284,818,978.614,910,894,533.239,674,348,104.666,498,640,301.86
卖出回购金融资产款0000
应付手续费及佣金0000
应付职工薪酬216,149,336.52482,310,396.34218,426,030.78219,672,273.6
应交税费6,975,108,154.417,480,545,920.497,077,196,247.777,319,977,620.37
其他应付款合计8,580,491,050.347,815,268,585.798,089,246,599.248,029,105,921.4
其中:应付利息0000
应付股利22,896,834.8422,896,834.8425,752,976.46330,643,754.53
应付分保账款0000
保险合同准备金0000
代理买卖证券款0000
代理承销证券款0000
应付短期债券1,828,107,534.271,825,549,068.51,508,346,018.261,480,747,833.32
一年内到期的非流动负债9,009,088,315.479,235,898,822.579,410,592,777.048,656,919,554.14
其他流动负债1,186,017,825.421,452,591,012.271,640,509,201.351,063,281,720.67
流动负债平衡项目0000
流动负债合计56,601,733,207.4958,063,937,074.4362,591,921,006.4859,923,737,587.64
非流动负债:
长期借款16,030,191,214.4316,140,988,997.5716,629,626,770.0918,342,516,677.3
应付债券1,403,430,894.461,386,635,357.89940,000,0000
优先股0000
永续债0000
租赁负债589,943,013.75616,419,418.86244,177,224.45245,301,160.19
长期应付款2,528,495,572.062,157,349,647.452,338,503,843.372,302,615,018.91
长期应付职工薪酬881,110.09879,843.8530,513.09531,080.44
预计负债0000
递延收益95,748,623.6799,233,023.53102,820,027.22108,648,300.64
递延所得税负债3,299,493,987.333,174,025,132.923,251,208,406.793,313,770,889.6
其他非流动负债414,312,838.66211,954,483.08171,632,857.46138,185,593.81
非流动负债平衡项目0000
非流动负债合计24,362,497,254.4523,787,485,905.123,678,499,642.4724,451,568,720.89
负债平衡项目0000
负债合计80,964,230,461.9481,851,422,979.5386,270,420,648.9584,375,306,308.53
所有者权益(或股东权益):
实收资本(或股本)3,894,331,6133,894,331,6133,894,331,6133,896,095,653
其他权益工具0000
优先股0000
永续债0000
资本公积8,574,746,892.668,630,964,631.328,630,752,326.288,652,790,845.53
减:库存股233,714,709.55164,646,512.12223,677,750.31167,799,767.63
其他综合收益1,253,586,938.221,243,338,683.82900,195,010.191,114,420,293.79
专项储备0000
盈余公积2,494,107,374.432,494,107,374.432,371,993,572.622,371,993,572.62
一般风险准备0000
未分配利润19,498,812,007.2619,446,984,637.7420,861,958,260.1820,844,298,518.11
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35,481,870,116.0235,545,080,428.1936,435,553,031.9636,711,799,115.42
少数股东权益2,493,976,518.463,294,999,608.643,164,563,167.593,234,182,342.69
股东权益平衡项目0000
股东权益合计37,975,846,634.4838,840,080,036.8339,600,116,199.5539,945,981,458.11
负债和股东权益合计118,940,077,096.42120,691,503,016.36125,870,536,848.5124,321,287,766.64
公告日期2025-04-292025-03-252024-10-302024-08-24
审计意见(境内)标准无保留意见
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