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ST炼石

(000697)

  

流通市值:53.83亿  总市值:79.54亿
流通股本:5.91亿   总股本:8.73亿

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168,764,830.5296,431,166.77113,433,148.5396,860,288.79
  衍生金融资产34,982,176.028,299,956.76-14,647,640.17
  应收票据及应收账款616,805,972.25553,243,232.32521,378,229.89473,410,349.92
  其中:应收票据25,795,601.8453,982,223.7837,104,652.594,058,662.8
        应收账款591,010,370.41499,261,008.54484,273,577.3469,351,687.12
  预付款项54,284,633.6528,444,612.2930,293,276.6731,281,352.56
  其他应收款合计27,573,486.1629,717,989.5434,627,140.6729,741,945.57
  存货620,695,470.25614,663,670.73531,911,768.07561,171,376.81
  其他流动资产56,153,802.154,630,021.6347,892,128.1743,554,483.92
  流动资产合计1,579,260,370.951,385,430,650.041,279,535,6921,250,667,437.74
非流动资产:
  长期股权投资34,952,702.8335,592,005.6636,161,859.0836,565,041.35
  固定资产909,058,862.28901,120,293.03872,517,178.6847,080,073.89
  在建工程128,681,819.79108,248,637.31105,556,008.8851,232,690.19
  使用权资产235,808,216.04233,084,370.73227,053,103.5251,880,495.98
  无形资产132,720,188.9130,101,699.38111,933,234.46167,277,167.06
  商誉556,458,257.12558,158,632.52556,364,462.21594,566,040.48
  长期待摊费用40,698,316.9435,374,968.4136,373,421.4837,289,867.83
  递延所得税资产133,630,122.87130,551,155.97130,739,530.6101,666,347.51
  其他非流动资产3,901,749.4329,085,520.9338,549,626.8519,082,159.28
  非流动资产合计2,175,910,236.22,161,317,283.942,115,248,425.662,106,639,883.57
  资产总计3,755,170,607.153,546,747,933.983,394,784,117.663,357,307,321.31
流动负债:
  短期借款1,466,202,209.041,394,322,952.11,383,433,553.341,342,898,721.68
  衍生金融负债--17,223,359.27-
  应付票据及应付账款269,452,920.04309,382,327.61259,499,757.59269,001,741.2
        应付账款269,452,920.04309,382,327.61259,499,757.59269,001,741.2
  预收款项778,233.57699,585.834,063,648.6823,265.29
  合同负债8,645,946.4113,180,419.448,499,860.03854,185.28
  应付职工薪酬66,739,004.9165,716,615.0753,413,416.2653,210,805.89
  应交税费55,691,110.8338,532,636.0352,109,177.3972,839,321.58
  其他应付款合计478,924,437.1300,488,260.56211,551,481.3142,054,000.24
  其中:应付利息47,547,191.2834,589,229.9523,279,881.52-
        应付股利720,000720,000720,000720,000
  一年内到期的非流动负债588,436,266.38144,228,684.99141,041,167.647,698,170.31
  其他流动负债8,884,342.4712,129,922.576,966,307.097,441,732.46
  流动负债合计2,943,754,470.752,278,681,404.22,137,801,728.471,936,821,943.93
非流动负债:
  长期借款12,685,124.585,597,296.6510,929,120.4721,993,378.33
  租赁负债104,837,394.45111,395,887.62109,116,790.2598,636,890.84
  长期应付款557,506,000970,139,809.28964,777,975.081,012,246,006.15
  长期应付职工薪酬5,894,840.744,274,130.825,279,616.614,296,844.55
  预计负债10,960,373.529,702,002.999,041,773.3113,486,972.17
  递延收益49,107,090.5542,795,260.8142,652,082.9933,294,983.59
  递延所得税负债21,013,196.4222,691,389.0122,102,571.5417,829,330.26
  其他非流动负债6,202,963.175,732,424.874,036,198.386,803,279.09
  非流动负债合计768,206,983.431,172,328,202.051,167,936,128.631,208,587,684.98
  负债合计3,711,961,454.183,451,009,606.253,305,737,857.13,145,409,628.91
所有者权益(或股东权益):
  实收资本(或股本)873,100,876873,100,876873,100,876873,100,876
  资本公积2,907,631,257.132,907,631,257.132,907,631,257.132,907,631,257.13
  其他综合收益-115,320,434.46-109,188,942.59-153,877,446.52-101,138,305.7
  专项储备661,451.55---
  盈余公积46,988,336.6246,988,336.6246,988,336.6246,988,336.62
  未分配利润-3,674,047,822.95-3,627,118,193.57-3,573,238,868.84-3,519,325,429.6
  归属于母公司股东权益合计39,013,663.8991,413,333.59100,604,154.39207,256,734.45
  少数股东权益4,195,489.084,324,994.14-11,557,893.834,640,957.95
  股东权益合计43,209,152.9795,738,327.7389,046,260.56211,897,692.4
  负债和股东权益合计3,755,170,607.153,546,747,933.983,394,784,117.663,357,307,321.31
公告日期2025-08-282025-04-302025-04-182024-10-30
审计意见(境内)带强调事项段的无保留意见
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