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岱美股份

(603730)

  

流通市值:155.34亿  总市值:155.34亿
流通股本:21.49亿   总股本:21.49亿

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1,131,681,069.251,155,951,276.021,178,988,446.21859,849,709.84
  交易性金融资产1,269,125.43301,245,903.0271,254,225.49271,224,090.82
  应收票据及应收账款1,144,703,417.961,011,818,034.431,056,352,169.021,020,620,336.97
  其中:应收票据--3,582,000-
        应收账款1,144,703,417.961,011,818,034.431,052,770,169.021,020,620,336.97
  应收款项融资28,891,779.0243,531,555.2132,684,881.3178,302,454.36
  预付款项45,939,949.5123,420,898.4938,273,497.8644,051,424.76
  其他应收款合计11,149,482.3317,580,266.9816,328,343.0322,180,728.42
  存货2,006,539,314.152,285,433,389.792,221,709,312.652,153,302,835.2
  其他流动资产146,338,844.92109,327,977.66103,619,478.32103,375,142.63
  流动资产合计4,516,512,982.574,948,309,301.64,719,210,353.894,552,906,723
非流动资产:
  投资性房地产52,512,813.153,334,903.2854,156,993.4654,979,083.64
  固定资产1,441,509,732.331,438,499,925.31,462,120,440.691,173,714,235.65
  在建工程179,319,503.97203,721,520.61194,508,215.88346,831,030.54
  使用权资产29,354,058.535,039,109.7935,394,444.1631,261,433.84
  无形资产285,756,316.32292,739,646.73291,410,741.49291,000,476.86
  商誉372,987,552.49372,987,552.49372,987,552.49372,987,552.49
  长期待摊费用170,609.21,003,690.92216,208.18658,078.11
  递延所得税资产201,735,279.69174,627,197.2177,550,995.65161,117,464.3
  其他非流动资产62,089,685.2928,012,125.1465,004,187.1450,983,701.87
  非流动资产合计2,625,435,550.892,599,965,671.462,653,349,779.142,483,533,057.3
  资产总计7,141,948,533.467,548,274,973.067,372,560,133.037,036,439,780.3
流动负债:
  短期借款569,947,250.35516,715,487.06470,000,000470,945,717.92
  应付票据及应付账款719,232,484.26627,040,800.57652,702,551.68543,532,964.01
  其中:应付票据30,000,00030,000,000--
        应付账款689,232,484.26597,040,800.57652,702,551.68543,532,964.01
  合同负债3,591,098.932,043,676.985,370,44382,391.43
  应付职工薪酬211,206,330.98184,089,700.56222,937,429.19190,562,135.4
  应交税费70,697,683.66101,889,813.3189,592,539.3279,519,287.7
  其他应付款合计21,497,171.0517,372,715.2218,996,432.0323,562,655.45
  一年内到期的非流动负债7,647,386.84,614,121.869,198,150.62,928,058.22
  其他流动负债4,105.69120,707.55527,703.053,345.3
  流动负债合计1,603,823,511.721,453,887,023.111,469,325,248.871,311,136,555.43
非流动负债:
  应付债券901,488,021.73893,444,007.39885,482,804.57877,601,621.45
  租赁负债3,167,541.526,995,648.566,152,786.064,592,340.19
  递延收益182,465,382.52183,460,661.4167,380,857.06217,039,935.45
  递延所得税负债34,822,72024,655,428.2829,329,499.9131,130,962.26
  非流动负债合计1,121,943,665.771,108,555,745.631,088,345,947.61,130,364,859.35
  负债合计2,725,767,177.492,562,442,768.742,557,671,196.472,441,501,414.78
所有者权益(或股东权益):
  实收资本(或股本)2,148,583,5201,652,756,4501,652,756,2491,652,756,149
  其他权益工具49,310,70049,310,754.3149,310,862.9349,310,917.24
  资本公积51,728,439.1651,727,526.1851,725,651.0551,724,726.6
  其他综合收益-6,884,753.8516,637,408.6254,687,289.2413,886,572.85
  盈余公积496,427,238.2496,427,238.2496,427,238.2407,962,651.96
  未分配利润1,677,016,212.462,718,972,827.012,509,981,646.142,419,297,347.87
  归属于母公司股东权益合计4,416,181,355.974,985,832,204.324,814,888,936.564,594,938,365.52
  股东权益合计4,416,181,355.974,985,832,204.324,814,888,936.564,594,938,365.52
  负债和股东权益合计7,141,948,533.467,548,274,973.067,372,560,133.037,036,439,780.3
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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