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振华风光

(688439)

  

流通市值:110.54亿  总市值:110.54亿
流通股本:2.00亿   总股本:2.00亿

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592,912,207.351,580,809,620.94432,773,685.64586,881,899.22
  交易性金融资产1,518,778,520.55340,029,808.221,600,027,616.441,600,000,000
  应收票据及应收账款1,950,747,763.662,060,481,566.251,954,657,108.321,844,334,476.54
  其中:应收票据145,105,576.07267,648,807.53295,770,225.87132,388,245.47
        应收账款1,805,642,187.591,792,832,758.721,658,886,882.451,711,946,231.07
  预付款项39,612,843.0242,199,328.4735,741,187.9927,086,497.17
  其他应收款合计6,276,844.234,502,708.179,213,587.0818,713,590.95
  存货639,038,197.86686,949,651.73701,741,652.93664,302,350.81
  其他流动资产4,281,931.435,514,553.852,527,921.282,692,400.74
  流动资产合计4,751,648,308.14,720,487,237.634,736,682,759.684,744,011,215.43
非流动资产:
  固定资产541,239,706.21356,995,576.72338,631,541.63334,673,666.09
  在建工程42,748,073.14176,491,844.84176,138,943.6176,256,579.37
  使用权资产29,220,038.8931,137,823.433,059,812.4635,267,852.89
  无形资产74,655,210.875,758,327.3976,861,443.9977,845,374.5
  商誉3,761,546.733,761,546.733,761,546.733,761,546.73
  长期待摊费用7,448,540.837,959,647.538,470,754.237,763,959.85
  递延所得税资产71,130,466.0665,478,951.1163,739,237.2261,743,225.54
  其他非流动资产5,858,645.6841,298,667.444,843,195.7962,912,413.12
  非流动资产合计776,062,228.34758,882,385.12745,506,475.65760,224,618.09
  资产总计5,527,710,536.445,479,369,622.755,482,189,235.335,504,235,833.52
流动负债:
  短期借款100,073,055.5580,000,00080,000,00040,031,250
  应付票据及应付账款211,479,906.51176,371,023.85175,840,155.73297,301,471.7
  其中:应付票据43,788,838.1933,678,670.5753,314,097.1437,939,232.31
        应付账款167,691,068.32142,692,353.28122,526,058.59259,362,239.39
  合同负债2,005,799.542,308,344.912,659,520.774,050,165.64
  应付职工薪酬29,961,512.3418,337,846.0114,760,766.8342,588,029.19
  应交税费22,481,326.2432,131,452.9921,433,280.5117,125,935.81
  其他应付款合计34,044,403.1733,894,157.3734,295,564.4535,026,819.96
        应付股利14,183,059.2714,183,059.2714,183,059.2714,183,059.27
  一年内到期的非流动负债7,804,171.467,591,682.6640,219,563.1573,686,723.4
  其他流动负债221,570.59392,908.47421,204.61512,660.27
  流动负债合计408,071,745.4351,027,416.26369,630,056.05510,323,055.97
非流动负债:
  租赁负债22,532,955.8324,122,338.0326,671,574.4128,134,389.52
  长期应付款15,238,879.428,523,395.0728,437,395.0734,604,395.07
  长期应付职工薪酬16,174,93216,386,92416,700,00015,057,456
  递延收益22,643,879.9623,034,384.422,714,888.8415,046,666.71
  递延所得税负债30,196,958.1928,861,425.9630,209,273.725,627,125.29
  非流动负债合计106,787,605.38120,928,467.46124,733,132.02118,470,032.59
  负债合计514,859,350.78471,955,883.72494,363,188.07628,793,088.56
所有者权益(或股东权益):
  实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
  资本公积3,600,334,426.333,600,334,426.333,600,334,426.333,584,396,926.33
  其他综合收益-1,750,000-1,750,000-1,750,000-470,000
  盈余公积275,696,143.32275,696,143.32275,696,143.32217,072,280.44
  未分配利润881,043,926.88870,884,096.82851,270,142.3835,799,172.44
  归属于母公司股东权益平衡项目000.030
  归属于母公司股东权益合计4,955,324,496.534,945,164,666.474,925,550,711.984,836,798,379.21
  少数股东权益57,526,689.1362,249,072.5662,275,335.2838,644,365.75
  股东权益合计5,012,851,185.665,007,413,739.034,987,826,047.264,875,442,744.96
  负债和股东权益合计5,527,710,536.445,479,369,622.755,482,189,235.335,504,235,833.52
公告日期2025-08-232025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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