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振华股份

(603067)

  

流通市值:105.76亿  总市值:105.76亿
流通股本:7.11亿   总股本:7.11亿

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370,036,174.75483,774,588.63382,491,018.88239,823,591
应收票据及应收账款587,509,468.57476,798,259.55582,544,335.32547,475,573.46
其中:应收票据1,642,195.242,034,674.11,377,366.76180,929.8
应收账款585,867,273.33474,763,585.45581,166,968.56547,294,643.66
应收款项融资397,922,276.23388,174,986.41277,942,002.2297,143,811.74
预付款项101,059,433.8469,095,793.8125,739,66581,627,360.01
其他应收款合计15,799,097.514,177,385.359,221,343.218,657,929.04
存货772,836,403.13826,439,026.79784,480,525.95677,565,831.16
其他流动资产61,902,257.8456,426,312.6241,696,153.3922,484,809.65
流动资产平衡项目0000
流动资产合计2,409,256,182.482,317,039,655.112,256,607,102.761,877,259,300.89
非流动资产:
长期股权投资3,885,641.964,150,544.674,055,810.834,036,708.54
其他非流动金融资产96,399,295.38125,596,972.62130,409,527.09131,777,072.91
固定资产1,933,690,944.971,780,516,653.131,773,494,285.091,698,313,944.28
在建工程335,403,516.15436,894,003.15286,239,752.57287,879,513.23
使用权资产2,958,025.062,086,394.431,010,833.421,130,945.62
无形资产225,193,099.14227,598,822.55219,336,589.31222,398,163.4
商誉69,618,940.1169,618,940.1169,618,940.1169,618,940.11
长期待摊费用12,745,203.9813,530,390.5814,695,598.614,926,990.56
递延所得税资产15,138,743.1215,026,810.5311,354,071.0815,455,168.4
其他非流动资产70,234,624.6863,748,129.92116,790,470.26105,427,934.69
非流动资产平衡项目0000
非流动资产合计2,765,268,034.552,738,767,661.692,627,005,878.362,550,965,381.74
资产平衡项目0000
资产总计5,174,524,217.035,055,807,316.84,883,612,981.124,428,224,682.63
流动负债:
短期借款134,910,176.92134,400,743.74158,264,957.2182,052,493.86
交易性金融负债---671,801.55
应付票据及应付账款290,513,711.67315,023,413.89318,554,509.73247,357,986.32
其中:应付票据38,200,00098,200,000105,364,316.162,664,316.1
应付账款252,313,711.67216,823,413.89213,190,193.63184,693,670.22
合同负债23,893,440.8616,602,299.3920,267,457.8511,197,432.07
应付职工薪酬22,297,328.4760,405,408.2758,698,612.3439,644,222.84
应交税费23,589,478.9624,590,428.2615,279,271.7818,093,084.85
其他应付款合计69,689,987.3171,401,302.5631,274,926.242,382,151.01
一年内到期的非流动负债195,664,078.41158,854,32348,983,074.67166,189,192.76
其他流动负债3,104,368.932,196,683.032,629,343.431,448,317.65
流动负债平衡项目0000
流动负债合计763,662,571.53783,474,602.14653,952,153.2709,036,682.91
非流动负债:
长期借款590,221,000579,360,000647,634,020.27648,885,845.97
应付债券401,095,681.11398,379,144.82395,300,485.65-
租赁负债2,005,518.31,243,132.24489,170.39499,888.2
递延收益7,851,602.958,932,338.5710,013,074.1911,135,476.48
递延所得税负债85,403,951.6176,979,515.8376,543,603.5170,858,011.31
其他非流动负债8,113.988,969.3418,319.0220,531.1
非流动负债平衡项目0000
非流动负债合计1,086,585,867.951,064,903,100.81,129,998,673.03731,399,753.06
负债平衡项目0000
负债合计1,850,248,439.481,848,377,702.941,783,950,826.231,440,436,435.97
所有者权益(或股东权益):
实收资本(或股本)509,023,802509,016,166509,016,166509,016,166
其他权益工具3,939,991.423,941,126.583,941,126.58-
资本公积643,426,018.63643,340,832.86643,340,832.86643,530,506.36
减:库存股46,356,644.2746,380,382.4446,380,382.4431,273,883.67
专项储备5,925,991.795,915,732.125,882,083.955,430,376.85
盈余公积189,901,531.5189,901,531.5155,495,732.47155,495,732.47
未分配利润1,970,640,045.941,853,259,042.91,778,660,267.531,655,792,052.36
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3,276,500,737.013,158,994,049.523,049,955,826.952,937,990,950.37
少数股东权益47,775,040.5448,435,564.3449,706,327.9449,797,296.29
股东权益平衡项目0000
股东权益合计3,324,275,777.553,207,429,613.863,099,662,154.892,987,788,246.66
负债和股东权益合计5,174,524,217.035,055,807,316.84,883,612,981.124,428,224,682.63
公告日期2025-04-282025-04-282024-10-302024-08-14
审计意见(境内)标准无保留意见
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