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石大胜华

(603026)

  

流通市值:74.59亿  总市值:74.59亿
流通股本:2.03亿   总股本:2.03亿

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932,195,950.21304,142,680.351,540,369,571.031,240,918,329.52
应收票据及应收账款1,634,964,111.221,388,882,060.541,172,274,505.64778,706,300.39
应收账款1,634,964,111.221,388,882,060.541,172,274,505.64778,706,300.39
应收款项融资207,265,925.03150,777,885.45215,821,681.19182,717,787.74
预付款项100,333,714.8475,286,871.35105,657,658.82109,022,623.81
其他应收款合计63,718,533.8665,251,765.5766,193,224.538,823,734.16
其中:应收利息--5,881,161.141,969,152.77
存货637,018,833.31603,429,720.91537,413,058.09620,062,838.49
其他流动资产966,017,652.41,359,452,642.98185,699,853.07204,804,059.54
流动资产平衡项目0000
流动资产合计4,542,263,285.683,947,953,976.813,829,086,291.353,185,683,651.76
非流动资产:
长期股权投资33,776,213.7133,804,679.9333,893,120.0333,967,971.91
投资性房地产61,681,695.2962,613,824.4262,521,173.5620,022,852.66
固定资产3,857,951,931.643,946,283,664.172,390,960,370.652,461,682,715.12
在建工程1,269,517,866.441,197,885,145.32,695,637,244.872,558,219,434.26
使用权资产7,141,090.737,215,943.647,571,952.27,927,960.76
无形资产368,203,983.36371,675,469.72358,901,457.98361,841,396.45
长期待摊费用140,766.92150,821.74,708,669.054,932,876.96
递延所得税资产60,678,531.7861,186,946.412,199,902.0813,586,707.24
其他非流动资产18,846,791.4620,366,936.2228,281,373.7635,470,309.84
非流动资产平衡项目0000
非流动资产合计5,677,938,871.335,701,183,431.55,594,675,264.185,497,652,225.2
资产平衡项目0000
资产总计10,220,202,157.019,649,137,408.319,423,761,555.538,683,335,876.96
流动负债:
短期借款996,021,871.091,006,797,925.54840,338,786.1747,794,975.07
应付票据及应付账款2,735,699,103.312,189,659,643.912,079,630,179.291,392,533,560.12
其中:应付票据1,410,429,224.81779,392,525.05766,532,407.7144,700,000
应付账款1,325,269,878.51,410,267,118.861,313,097,771.591,247,833,560.12
合同负债40,068,487.7939,813,332.1376,916,337.5258,818,117.84
应付职工薪酬104,124,847.16133,958,008.5398,229,158.03106,800,171.18
应交税费8,522,216.866,062,873.336,713,653.515,370,933.54
其他应付款合计63,070,798.0762,536,097.760,206,423.2468,301,982.07
一年内到期的非流动负债255,770,594.48259,412,697.62234,439,049.57236,212,049.32
其他流动负债29,344,232.2718,568,813.1813,021,923.897,646,355.33
流动负债平衡项目0000
流动负债合计4,232,622,151.033,716,809,391.943,409,495,511.152,623,478,144.47
非流动负债:
长期借款1,674,687,726.21,571,346,305.21,630,225,810.81,618,784,389.8
租赁负债6,602,384.897,854,540.158,167,897.988,089,827.24
预计负债210,000210,0004,406,229.284,406,229.28
递延收益5,459,808.935,638,862.135,569,456.575,791,185.04
递延所得税负债23,518,229.123,371,587.144,869,271.2444,893,802.15
非流动负债平衡项目0000
非流动负债合计1,710,478,149.121,608,421,294.581,693,238,665.871,681,965,433.51
负债平衡项目0000
负债合计5,943,100,300.155,325,230,686.525,102,734,177.024,305,443,577.98
所有者权益(或股东权益):
实收资本(或股本)202,680,000202,680,000202,680,000202,680,000
资本公积423,962,536.89420,010,106.5429,862,433.04428,807,239.12
专项储备36,530,514.8130,350,299.8828,845,727.828,793,106.18
盈余公积143,663,673.09143,663,673.09143,663,673.09143,663,673.09
未分配利润3,070,828,004.843,099,366,896.413,094,212,444.623,121,004,535
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3,877,664,729.633,896,070,975.883,899,264,278.553,924,948,553.39
少数股东权益399,437,127.23427,835,745.91421,763,099.96452,943,745.59
股东权益平衡项目0000
股东权益合计4,277,101,856.864,323,906,721.794,321,027,378.514,377,892,298.98
负债和股东权益合计10,220,202,157.019,649,137,408.319,423,761,555.538,683,335,876.96
公告日期2025-04-292025-04-112024-10-292024-08-30
审计意见(境内)标准无保留意见
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