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固德威

(688390)

  

流通市值:135.17亿  总市值:135.17亿
流通股本:2.43亿   总股本:2.43亿

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1,069,649,408.731,111,622,722.181,073,370,569.92842,664,704.27
  交易性金融资产9,839,375.045,378,329.9514,888,902.7811,701,862.48
  应收票据及应收账款1,442,543,278.521,245,915,720.21947,459,313.34922,611,613.15
  其中:应收票据196,736,198.45129,383,949.3190,265,902.3770,102,979.44
        应收账款1,245,807,080.071,116,531,770.9857,193,410.97852,508,633.71
  应收款项融资265,359,612.98190,942,106.8223,909,973.9771,311,220.22
  预付款项68,001,725.3198,427,425.4466,460,796.1283,416,736.45
  其他应收款合计148,282,562.94140,500,200.2129,621,320.11121,670,181.26
  其中:应收利息-1,361.1124,086.26-
  存货2,185,461,212.932,182,771,970.32,637,842,719.182,769,799,767.69
  合同资产146,045,178.12125,027,202.32117,958,107.65103,843,223.62
  其他流动资产163,525,982.98208,018,589.72257,501,930.16217,024,070.93
  流动资产合计5,498,708,337.555,308,604,267.145,269,013,633.235,144,043,380.07
非流动资产:
  长期股权投资38,855,071.5838,083,429.7133,394,426.1633,328,053.36
  其他权益工具投资13,068,274.4413,120,127.148,830,0008,830,000
  其他非流动金融资产186,396,203.79215,441,160.4221,205,112.5242,871,300
  固定资产1,776,494,466.21,802,624,605.451,946,471,726.41,793,145,139.01
  在建工程27,711,597.7219,542,940.3632,016,994.1249,711,810.21
  使用权资产36,593,825.0234,792,924.8741,933,714.0746,980,329.59
  无形资产110,294,528.01111,033,103.92111,622,002.94112,046,517.51
  商誉33,970,502.7133,970,502.7133,970,502.7133,970,502.71
  长期待摊费用35,886,792.2539,280,615.9145,489,824.5743,060,233.46
  递延所得税资产252,015,512.32212,245,306.89202,832,626.34147,483,325.08
  其他非流动资产5,963,621.175,536,557.745,189,473.5949,122,285
  非流动资产合计2,517,250,395.212,525,671,275.12,682,956,403.42,560,549,495.93
  资产总计8,015,958,732.767,834,275,542.247,951,970,036.637,704,592,876
流动负债:
  短期借款1,211,863,567.871,356,724,141.461,073,132,992.74705,771,304.59
  交易性金融负债16,732,277.972,566,088.58-14,813,198.1
  应付票据及应付账款2,385,626,399.722,023,147,658.492,077,451,431.991,926,166,573.24
  其中:应付票据689,523,297.91691,021,935.17835,901,612.72936,916,583.46
        应付账款1,696,103,101.811,332,125,723.321,241,549,819.27989,249,989.78
  合同负债380,897,130.79441,307,096.81345,499,523.24274,054,923.94
  应付职工薪酬129,296,806.6395,778,111.29124,525,944.4696,392,201.62
  应交税费90,973,299.7686,940,841.24100,541,676.42109,009,323.87
  其他应付款合计298,856,488.39303,252,398.93331,926,441.66379,821,987.33
  一年内到期的非流动负债24,989,661.0121,648,945.8464,213,149.2165,917,717.29
  其他流动负债217,377,649.63332,249,965.88343,489,191.45568,146,139.8
  流动负债合计4,756,613,281.774,663,615,248.524,460,780,351.174,140,093,369.78
非流动负债:
  长期借款131,000,000-168,544,576.5256,966,315.85
  租赁负债22,490,259.5320,047,467.7824,675,801.2523,514,916.35
  长期应付款119,386,941.63121,314,939.58227,406,251.57123,890,134.43
  预计负债82,672,085.54104,111,032.24114,511,644.6383,081,714.02
  递延收益39,634,377.9740,301,455.0233,696,899.7533,034,225.5
  递延所得税负债11,818,018.3610,028,626.838,913,187.11121,306.23
  非流动负债合计407,001,683.03295,803,521.45577,748,360.81520,608,612.38
  负债合计5,163,614,964.84,959,418,769.975,038,528,711.984,660,701,982.16
所有者权益(或股东权益):
  实收资本(或股本)242,586,404242,586,404242,586,404242,586,404
  资本公积926,158,385.16925,284,299.83919,430,963.41981,059,031.76
  减:库存股46,358,652.649,999,721.519,999,721.519,999,721.51
  其他综合收益8,009,872.832,740,657.861,028,746.819,300,642.55
  盈余公积86,443,766.586,443,766.586,443,766.586,443,766.5
  未分配利润1,493,758,202.961,482,327,901.911,510,356,182.871,580,818,680.08
  归属于母公司股东权益合计2,710,597,978.812,729,383,308.592,749,846,342.082,890,208,803.38
  少数股东权益141,745,789.15145,473,463.68163,594,982.57153,682,090.46
  股东权益合计2,852,343,767.962,874,856,772.272,913,441,324.653,043,890,893.84
  负债和股东权益合计8,015,958,732.767,834,275,542.247,951,970,036.637,704,592,876
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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