当前位置:首页 - 行情中心 - 海天股份(603759) - 财务分析 - 资产负债表

海天股份

(603759)

  

流通市值:39.48亿  总市值:39.48亿
流通股本:4.62亿   总股本:4.62亿

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570,266,520.31975,781,243.96603,630,448.25578,784,109.23
  应收票据及应收账款1,263,861,454.521,141,370,361.39997,858,981.55870,250,622.04
  其中:应收票据60,165,820.8429,587,282.4717,132,601.6-
        应收账款1,203,695,633.681,111,783,078.92980,726,379.95870,250,622.04
  应收款项融资27,022,006.2420,426,779.87--
  预付款项29,020,24522,302,372.539,416,782.0713,599,148.67
  其他应收款合计36,817,609.6114,827,351.6123,302,531.8216,817,036.91
        应收股利4,464,303.8--3,534,786
  存货98,409,003.1554,763,475.7228,991,812.6539,232,510.66
  合同资产25,449,105.416,095,030.4112,693,268.5122,351,078.56
  一年内到期的非流动资产29,244,138.387,420,621.687,353,789.196,272,830
  其他流动资产109,764,036.2366,119,654.5856,841,69462,171,011.14
  流动资产合计2,257,746,798.972,386,444,163.71,807,426,579.991,609,478,347.21
非流动资产:
  长期应收款192,675,288.2120,025,873.2219,826,940.817,492,640.63
  长期股权投资163,764,412.7278,438,234.41278,283,109.3161,468,081
  其他非流动金融资产249,977,245249,977,245249,977,245249,977,245
  投资性房地产18,543,999.715,162,982.4115,357,145.9315,551,309.45
  固定资产1,363,751,251.32849,483,973.65781,928,630.73774,371,639.09
  在建工程20,964,370.713,791,918.6913,522,863.2515,759,854.86
  使用权资产31,798,197.0141,104,760.5812,071,058.4612,373,183.03
  无形资产3,495,451,426.33,285,479,288.433,251,291,427.953,299,519,348.9
  长期待摊费用49,845,743.4852,388,4415,640,162.395,496,311.67
  递延所得税资产97,330,313.5385,189,166.9677,107,282.8166,617,078.45
  其他非流动资产76,203,138.24350,861,335.6799,992,386.27102,558,565.32
  非流动资产合计5,760,305,386.195,241,903,220.024,804,998,252.894,721,185,257.4
  资产总计8,018,052,185.167,628,347,383.726,612,424,832.886,330,663,604.61
流动负债:
  短期借款899,050,235.131,045,255,071.07509,335,911.19380,853,477.37
  应付票据及应付账款430,093,255.19511,684,105.6483,256,073.87457,538,447.54
  其中:应付票据-6,273,944.674,346,380.47-
        应付账款430,093,255.19505,410,160.93478,909,693.4457,538,447.54
  合同负债91,839,496.993,548,607.74127,482,884.1194,425,875.72
  应付职工薪酬33,244,118.2121,562,904.8838,959,409.7924,096,285.89
  应交税费32,622,191.2140,286,109.653,063,087.3133,135,695.2
  其他应付款合计159,017,687.22149,481,367.32128,007,394.84140,974,634.12
  其中:应付利息370,209370,209370,209370,209
        应付股利713,199.65---
  一年内到期的非流动负债327,427,349.48359,371,286.77325,310,245.16230,764,887.57
  其他流动负债9,447,209.8638,145,205.1828,155,062.15917,758.5
  流动负债合计1,982,741,543.22,259,334,658.161,693,570,068.421,362,707,061.91
非流动负债:
  长期借款2,366,340,451.551,726,419,479.371,697,919,119.321,874,824,967.07
  租赁负债25,321,613.1735,869,380.9912,806,299.4812,661,331.12
  长期应付款308,201,003.28317,771,450.26--
  预计负债178,756,856.51183,294,587.44171,272,471.54212,703,685.97
  递延收益40,942,723.9242,143,212.1142,874,352.4743,801,193.14
  递延所得税负债63,159,825.1530,264,612.5313,346,78413,541,381.27
  非流动负债合计2,982,722,473.582,335,762,722.71,938,219,026.812,157,532,558.57
  负债合计4,965,464,016.784,595,097,380.863,631,789,095.233,520,239,620.48
所有者权益(或股东权益):
  实收资本(或股本)461,760,000461,760,000461,760,000461,760,000
  资本公积880,431,406.36880,431,406.36880,431,406.36880,431,406.36
  其他综合收益317,122.36---
  专项储备258,306.59149,737.4--
  盈余公积111,386,066.36111,386,066.36111,386,066.3690,443,260.47
  未分配利润1,351,156,370.051,339,666,119.841,289,760,473.261,150,460,662.55
  归属于母公司股东权益合计2,805,309,271.722,793,393,329.962,743,337,945.982,583,095,329.38
  少数股东权益247,278,896.66239,856,672.9237,297,791.67227,328,654.75
  股东权益合计3,052,588,168.383,033,250,002.862,980,635,737.652,810,423,984.13
  负债和股东权益合计8,018,052,185.167,628,347,383.726,612,424,832.886,330,663,604.61
公告日期2025-08-292025-04-302025-03-062024-10-30
审计意见(境内)标准无保留意见
TOP↑