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紫燕食品

(603057)

  

流通市值:14.34亿  总市值:87.13亿
流通股本:6806.19万   总股本:4.14亿

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597,584,773.13449,152,501.25444,981,703.67481,925,085.41
  交易性金融资产977,539,476.62941,169,545.08815,715,841.18971,704,063
  应收票据及应收账款160,381,782.04107,884,155.3589,520,916.71150,477,868.7
        应收账款160,381,782.04107,884,155.3589,520,916.71150,477,868.7
  预付款项104,850,578.64159,458,737.88128,601,805.96167,893,158.29
  其他应收款合计35,066,618.7823,939,925.5613,454,071.0712,351,695.24
  存货171,169,178.22152,583,784.4145,474,408.53194,560,553.56
  其他流动资产261,095,970.37365,771,666.86307,666,666.2733,667,573.31
  流动资产合计2,307,688,377.82,199,960,316.381,945,415,413.392,012,579,997.51
非流动资产:
  长期应收款50,467,378.6451,949,650.4254,250,395.6353,616,415.98
  长期股权投资81,973,106.366,281,489.6154,048,808.6642,004,631.52
  其他权益工具投资38,109,815.5227,596,153.0217,760,790.0613,891,052.48
  固定资产906,363,482.17905,331,420.98922,831,094.94932,843,605.1
  在建工程170,732,601151,196,105.07127,156,445.06110,522,426.54
  使用权资产48,580,112.2530,119,971.7932,168,951.1237,484,795.46
  无形资产100,007,281.39100,842,184.05101,748,858.39102,037,095.17
  长期待摊费用12,384,017.486,094,071.986,654,620.227,655,856.43
  递延所得税资产70,734,323.8969,933,051.9266,915,717.3175,889,701.44
  其他非流动资产11,430,372.3710,242,630.443,091,064.738,402,937.83
  非流动资产合计1,490,782,491.011,419,586,729.281,386,626,746.121,384,348,517.95
  资产平衡项目-0.01000
  资产总计3,798,470,868.83,619,547,045.663,332,042,159.513,396,928,515.46
流动负债:
  短期借款913,045,926.79793,433,490.3483,753,067.22449,597,725.67
  应付票据及应付账款249,520,614.26138,150,620.56128,352,373.64198,582,922.97
  其中:应付票据38,297,154.47---
        应付账款211,223,459.79138,150,620.56128,352,373.64198,582,922.97
  合同负债178,332,757.15171,280,683.05177,055,241.78170,052,978.18
  应付职工薪酬38,018,242.9526,739,596.0636,800,647.4544,211,925.56
  应交税费40,673,110.85-5,320,099.4416,574,976.4964,835,732.22
  其他应付款合计173,161,025.98185,267,029.94212,148,310.72191,484,819.84
  一年内到期的非流动负债24,997,287.8214,759,772.4915,004,414.7114,310,355.75
  其他流动负债22,666,135.6321,359,366.120,553,618.5817,655,196.23
  流动负债平衡项目0.01000
  流动负债合计1,640,415,101.441,345,670,459.061,090,242,650.591,150,731,656.42
非流动负债:
  租赁负债64,578,967.756,524,302.6460,005,791.2365,617,503.64
  递延收益140,322,049.6142,535,694.07144,749,438.54147,000,899.69
  递延所得税负债27,790,827.423,539,023.6324,376,770.9625,455,594.67
  非流动负债平衡项目0.01000
  非流动负债合计232,691,844.71222,599,020.34229,132,000.73238,073,998
  负债合计1,873,106,946.151,568,269,479.41,319,374,651.321,388,805,654.42
所有者权益(或股东权益):
  实收资本(或股本)413,513,750414,260,500414,260,500414,260,500
  资本公积774,882,488.64776,254,752.41767,897,084.27762,859,060.06
  减:库存股13,531,647.522,155,19522,155,19522,131,195
  其他综合收益2,146,928.271,861,014.512,054,271.19-637,906.77
  盈余公积167,130,071.91167,130,071.91167,130,071.91129,739,848.36
  未分配利润563,746,442.74689,716,381.73674,498,171.63714,353,429.8
  归属于母公司股东权益平衡项目000-0.01
  归属于母公司股东权益合计1,907,888,034.062,027,067,525.562,003,684,9041,998,443,736.44
  少数股东权益17,475,888.5924,210,040.78,982,604.199,679,124.59
  股东权益合计1,925,363,922.652,051,277,566.262,012,667,508.192,008,122,861.03
  负债和股东权益合计3,798,470,868.83,619,547,045.663,332,042,159.513,396,928,515.46
公告日期2025-08-232025-04-182025-04-182024-10-25
审计意见(境内)标准无保留意见
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