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ST晨鸣

(000488)

  

流通市值:37.66亿  总市值:65.89亿
流通股本:16.81亿   总股本:29.41亿

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953,661,496.62,282,679,189.925,909,879,812.1810,053,460,079.16
  交易性金融资产36,692,409.7336,712,987.1737,259,325.742,398,847.89
  应收票据及应收账款1,695,732,069.611,153,758,812.221,890,896,015.443,540,366,930.78
  其中:应收票据765,000,567.09100,000506,605,701.74816,656,232.14
        应收账款930,731,502.521,153,658,812.221,384,290,313.72,723,710,698.64
  应收款项融资92,166,113.6275,853,899.79100,730,797.3275,283,645.36
  预付款项514,712,024.36644,802,758.45631,893,495.14968,554,026.72
  其他应收款合计826,493,097.36968,728,483.081,084,651,870.942,096,041,344.58
        应收股利-22,659,149.8122,659,149.8124,434,820.42
  存货2,522,316,388.432,899,045,534.912,835,388,802.154,014,720,890.68
  一年内到期的非流动资产2,393,909,142.542,617,539,600.692,840,365,519.483,680,414,838.13
  其他流动资产337,591,186.03454,004,635.5559,911,202.831,101,119,263.72
  流动资产合计9,373,273,928.2811,133,125,901.7315,890,976,841.1825,572,359,867.02
非流动资产:
  长期应收款385,116,643.83325,629,139.29280,291,802.55533,850,585.39
  长期股权投资3,621,265,404.113,931,061,770.283,971,035,411.544,663,781,917.4
  其他非流动金融资产344,266,989.06344,266,989.06751,030,454.68780,077,745.2
  投资性房地产5,502,917,303.35,694,172,699.015,743,235,268.465,896,854,054.1
  固定资产30,486,711,545.0131,330,400,832.9131,855,069,324.0431,796,819,854.35
  在建工程610,870,896.53604,254,860.36593,838,603.87874,227,369.39
  生产性生物资产9,383,299.529,352,071.89,352,071.818,384,143.6
  使用权资产256,595,832.65262,487,985.44266,024,312.87160,543,950.86
  无形资产1,626,560,950.121,638,758,550.621,652,267,783.571,940,402,416.13
  商誉---8,273,638.42
  长期待摊费用262,077,437.53275,602,026.31289,677,546.8737,737,171.06
  递延所得税资产1,786,515,436.572,040,538,517.181,790,639,019.231,983,028,323.74
  其他非流动资产433,320,325.23433,320,325.23415,856,701.42927,537,268.15
  非流动资产合计45,325,602,063.4646,889,845,767.4947,618,318,300.949,621,518,437.79
  资产总计54,698,875,991.7458,022,971,669.2263,509,295,142.0875,193,878,304.81
流动负债:
  短期借款23,326,218,453.9523,638,304,414.1726,780,358,809.1129,990,558,625.17
  应付票据及应付账款8,534,272,071.318,698,582,265.869,132,885,519.468,971,528,999.64
  其中:应付票据107,370,000333,445,167.511,423,918,112.995,362,736,593.13
        应付账款8,426,902,071.318,365,137,098.357,708,967,406.473,608,792,406.51
  预收款项48,105,994.7248,828,745.954,538,940.2423,254,476.18
  合同负债189,324,752.36259,300,088.56274,829,824.351,124,107,815.86
  应付职工薪酬314,062,480.34237,473,554.61251,387,660118,150,966.55
  应交税费168,781,787.11200,182,185.57193,424,339.67116,817,943.11
  其他应付款合计3,560,628,293.653,434,494,201.432,896,409,953.943,414,537,537.43
  其中:应付利息248,725,295.32185,359,440.7363,042,283.31-
        应付股利97,493,880.88123,000,000123,000,000123,000,000
  一年内到期的非流动负债2,534,511,114.582,535,405,392.321,577,936,964.142,824,267,947.41
  其他流动负债844,340,067.041,807,570,957.722,680,562,600.5870,000,000
  流动负债合计39,520,245,015.0640,860,141,806.1443,842,334,611.4946,653,224,311.35
非流动负债:
  长期借款3,701,926,679.843,926,586,813.484,763,662,194.245,281,548,186.48
  租赁负债36,460,994.2137,092,473.0637,092,473.0640,363,786.09
  长期应付款2,544,988,247.11,692,971,580.32774,965,008.292,031,963,234.28
  预计负债5,935,0005,935,0005,935,000-
  递延收益1,189,563,716.541,215,364,101.031,240,939,485.521,262,314,870.01
  递延所得税负债4,702,287.74,383,614.528,595,744.335,157,347.81
  非流动负债合计7,483,576,925.396,882,333,582.416,831,189,905.448,621,347,424.67
  负债合计47,003,821,940.4547,742,475,388.5550,673,524,516.9355,274,571,736.02
所有者权益(或股东权益):
  实收资本(或股本)2,934,556,2002,934,556,2002,934,556,2002,956,813,200
  资本公积5,241,279,229.795,207,678,622.755,207,678,622.755,250,308,143.66
  减:库存股---63,432,450
  其他综合收益-929,728,593.54-913,857,067.04-913,708,670.15-817,244,027.29
  专项储备29,831,855.8628,426,950.7426,800,491.5326,112,631.98
  盈余公积1,212,009,109.971,212,009,109.971,212,009,109.971,212,009,109.97
  一般风险准备80,950,584.1180,950,584.1180,950,584.1179,383,656.75
  未分配利润-3,250,135,169.86-843,816,099.76607,818,020.77,310,070,919.79
  归属于母公司股东权益合计5,318,763,216.337,705,948,300.779,156,104,358.9115,954,021,184.86
  少数股东权益2,376,290,834.962,574,547,979.93,679,666,266.243,965,285,383.93
  股东权益合计7,695,054,051.2910,280,496,280.6712,835,770,625.1519,919,306,568.79
  负债和股东权益合计54,698,875,991.7458,022,971,669.2263,509,295,142.0875,193,878,304.81
公告日期2025-08-302025-04-302025-04-012024-10-31
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