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仙鹤股份

(603733)

  

流通市值:154.85亿  总市值:154.85亿
流通股本:7.08亿   总股本:7.08亿

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734,233,595.17894,592,089.39804,804,768.911,047,561,673.85
  交易性金融资产--170,715,890.41100,000,000
  应收票据及应收账款1,819,930,079.461,917,935,147.051,822,389,437.391,627,121,476.4
  其中:应收票据1,401,822.091,842,535.921,306,483.41,051,279
        应收账款1,818,528,257.371,916,092,611.131,821,082,953.991,626,070,197.4
  应收款项融资323,498,862.91532,417,646.31541,022,134.67481,073,731.71
  预付款项82,205,750.3984,643,584.24104,528,826.3106,606,980.22
  其他应收款合计12,923,109.3614,524,812.7911,860,644.9626,440,582.17
        应收股利2,314,924.26---
  存货3,765,713,003.113,634,299,841.833,412,568,954.433,348,450,035.13
  其他流动资产2,051,124,578.271,688,344,315.771,364,039,641.841,507,261,413.64
  流动资产合计8,789,628,978.678,766,757,437.388,231,930,298.918,244,515,893.12
非流动资产:
  长期股权投资1,193,494,203.51,136,925,544.181,083,284,675.221,101,806,307.99
  其他权益工具投资67,904,444.9669,447,727.867,904,444.9654,014,899.4
  固定资产10,289,695,550.048,452,528,781.188,142,459,199.844,226,393,532.97
  在建工程2,873,921,115.444,404,970,793.664,363,154,323.817,277,937,156.04
  使用权资产1,599,820.651,624,221.91,648,620.69313,524.45
  无形资产1,005,997,020.14946,786,153.47951,863,789.43958,292,570.51
  商誉9,375,425.419,375,425.419,375,425.419,375,425.41
  长期待摊费用13,722,094.1815,394,394.4217,617,351.1218,570,423.01
  递延所得税资产283,783,209.77276,243,269.61266,201,629.37121,559,627.71
  其他非流动资产290,643,352.06195,249,238.22186,468,242.83436,959,195.62
  非流动资产合计16,030,136,236.1515,508,545,549.8515,089,977,702.6814,205,222,663.11
  资产总计24,819,765,214.8224,275,302,987.2323,321,908,001.5922,449,738,556.23
流动负债:
  短期借款2,139,642,528.622,036,696,551.671,584,696,572.161,906,402,139.45
  应付票据及应付账款2,636,144,651.632,690,328,171.682,969,906,912.482,585,705,754.35
  其中:应付票据255,930,866.8516,996,841.08415,577,108.58301,998,458.92
        应付账款2,380,213,784.832,173,331,330.62,554,329,803.92,283,707,295.43
  合同负债149,621,189.05122,906,569.47158,057,431.03212,937,558.49
  应付职工薪酬117,269,061.1374,374,050.26146,245,235.23111,516,182.04
  应交税费69,154,19764,832,387.2375,921,635.7191,599,728.42
  其他应付款合计360,873,820.947,759,044.16,088,829.317,865,719.63
        应付股利352,988,031.5---
  一年内到期的非流动负债294,374,212.29130,393,862.29226,179,280.15207,947,782.39
  其他流动负债74,770,376.7674,329,241.7170,861,895.5791,560,154.56
  流动负债合计5,841,850,037.425,201,619,878.415,237,957,791.645,215,535,019.33
非流动负债:
  长期借款7,865,895,538.117,922,891,420.877,186,216,534.796,664,946,069.4
  应付债券2,082,365,796.642,056,403,285.252,030,885,811.842,025,573,029.93
  租赁负债1,342,310.051,330,295.381,318,386.48-
  递延收益610,330,778.67564,256,786.12569,984,743.68578,120,609.7
  递延所得税负债150,701,506.54150,671,675.16157,705,461.330,013,746.34
  非流动负债合计10,710,635,930.0110,695,553,462.789,946,110,938.099,298,653,455.37
  负债合计16,552,485,967.4315,897,173,341.1915,184,068,729.7314,514,188,474.7
所有者权益(或股东权益):
  实收资本(或股本)705,976,114705,976,114705,976,063705,975,551
  其他权益工具272,816,117.79272,816,117.79272,816,250.88272,817,581.76
  资本公积3,064,496,854.613,064,496,854.613,064,495,768.923,064,484,934.79
  其他综合收益-1,781,221.78-469,431.37-1,781,221.78-13,587,335.51
  盈余公积347,644,987.25347,644,987.25347,644,987.25299,835,911.43
  未分配利润3,824,817,976.963,939,544,723.833,703,315,281.633,564,314,507.41
  归属于母公司股东权益合计8,213,970,828.838,330,009,366.118,092,467,129.97,893,841,150.88
  少数股东权益53,308,418.5648,120,279.9345,372,141.9641,708,930.65
  股东权益合计8,267,279,247.398,378,129,646.048,137,839,271.867,935,550,081.53
  负债和股东权益合计24,819,765,214.8224,275,302,987.2323,321,908,001.5922,449,738,556.23
公告日期2025-08-232025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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