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珠江股份

(600684)

  

流通市值:49.42亿  总市值:49.42亿
流通股本:8.53亿   总股本:8.53亿

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399,941,561.37388,471,829.44511,855,407.12425,618,605.86
  交易性金融资产54,425,131.6247,430,530.6749,138,506.5551,008,077.31
  应收票据及应收账款478,994,539.39403,075,928.1354,544,367.65404,405,162.54
        应收账款478,994,539.39403,075,928.1354,544,367.65404,405,162.54
  预付款项16,426,680.0559,709,246.138,952,208.513,011,305.43
  其他应收款合计426,459,303.76422,910,279.73418,048,787.58442,269,198.37
        应收股利1,140,142.39775,026.39775,026.39775,026.39
  存货7,337,920.527,725,287.7518,243,646.487,671,173.2
  一年内到期的非流动资产10,129,30010,129,30010,129,30010,129,300
  其他流动资产20,880,672.1517,955,414.6616,988,561.4416,090,089.72
  流动资产合计1,414,595,108.861,357,407,816.481,387,900,785.321,370,202,912.43
非流动资产:
  长期股权投资131,860,742.71151,688,828.72150,292,979.64148,717,025.98
  其他权益工具投资5,254,106.355,547,443.045,547,443.045,508,880.56
  投资性房地产85,610,910.6986,817,009.7688,023,108.8889,230,354.76
  固定资产14,490,530.5714,656,133.9915,246,814.5515,573,307.18
  使用权资产83,414,355.3180,570,724.8773,915,52394,464,492.1
  无形资产7,313,992.628,176,332.89,094,873.5711,445,404.79
  长期待摊费用7,707,097.577,168,577.528,249,637.876,489,314.02
  递延所得税资产30,396,692.0628,240,640.925,374,409.2930,461,164.95
  其他非流动资产717,955625,705550,080-
  非流动资产合计366,766,382.88383,491,396.6376,294,869.84401,889,944.34
  资产总计1,781,361,491.741,740,899,213.081,764,195,655.161,772,092,856.77
流动负债:
  短期借款100,058,611.11100,085,555.56100,085,555.56100,088,888.89
  应付票据及应付账款183,405,659.84177,668,079.97168,898,804.06166,418,864.36
        应付账款183,405,659.84177,668,079.97168,898,804.06166,418,864.36
  预收款项6,972,783.316,155,100.015,238,293.656,485,440.95
  合同负债64,459,196.1259,266,145.5765,477,066.4472,922,560.33
  应付职工薪酬33,015,768.1931,457,989.0778,029,353.1254,286,855.46
  应交税费130,025,753.89129,587,602.16137,109,561.54130,837,839.22
  其他应付款合计624,790,728.64627,578,545.11616,519,172.68622,266,128.65
        应付股利4,977,687.625,733,484.975,733,484.974,485,168.96
  一年内到期的非流动负债27,731,174.3528,101,366.7225,245,864.3729,778,116.49
  其他流动负债4,147,768.641,796,473.241,437,749.231,748,726.94
  流动负债合计1,174,607,444.091,161,696,857.411,198,041,420.651,184,833,421.29
非流动负债:
  租赁负债57,722,637.5954,858,560.1750,730,606.9667,286,295.11
  长期应付款2,742,112.86919,312.86919,312.86993,260.42
  预计负债600,000500,000500,000-
  递延所得税负债17,057,401.9915,941,058.613,925,629.7719,680,257.79
  非流动负债合计78,122,152.4472,218,931.6366,075,549.5987,959,813.32
  负债合计1,252,729,596.531,233,915,789.041,264,116,970.241,272,793,234.61
所有者权益(或股东权益):
  实收资本(或股本)853,460,723853,460,723853,460,723853,460,723
  资本公积205,737,891.51205,737,891.51205,737,891.51205,737,897.38
  其他综合收益657,384.6906,720.79906,720.79873,942.68
  盈余公积16,147,517.0916,147,517.0916,147,517.0916,147,517.09
  未分配利润-596,460,013.44-610,448,116.3-615,938,202.92-614,175,596.39
  归属于母公司股东权益合计479,543,502.76465,804,736.09460,314,649.47462,044,483.76
  少数股东权益49,088,392.4541,178,687.9539,764,035.4537,255,138.4
  股东权益合计528,631,895.21506,983,424.04500,078,684.92499,299,622.16
  负债和股东权益合计1,781,361,491.741,740,899,213.081,764,195,655.161,772,092,856.77
公告日期2025-08-302025-04-302025-04-022024-10-30
审计意见(境内)标准无保留意见
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