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国投丰乐

(000713)

  

流通市值:43.66亿  总市值:43.66亿
流通股本:6.14亿   总股本:6.14亿

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221,797,984239,428,491.01299,068,607.69117,079,647.59
  交易性金融资产---100,607,946.17
  应收票据及应收账款375,065,467.43351,590,760.44237,290,720.89234,465,898.57
        应收账款375,065,467.43351,590,760.44237,290,720.89234,465,898.57
  应收款项融资13,112,702.811,884,508.5620,717,383.9910,337,868.53
  预付款项180,797,330.74137,395,582.1890,299,548.14521,202,809.28
  其他应收款合计24,836,553.9120,521,809.3416,750,952.9327,974,854.93
  存货889,474,185.53937,065,358.77989,204,275.81861,841,695.05
  其他流动资产119,335,844.84150,876,613.82146,404,399.1640,987,749.34
  流动资产合计1,824,420,069.251,848,763,124.121,799,735,888.611,914,498,469.46
非流动资产:
  其他非流动金融资产6,050,0006,050,0006,050,0006,000,000
  固定资产596,319,721.83600,765,607.43606,800,742.43605,589,293.99
  在建工程219,904,663.64234,937,730.67231,385,235.44192,657,582.72
  使用权资产38,185,939.2939,229,390.7139,442,890.7115,003,194.6
  无形资产266,422,254.47277,437,523.22273,232,917.32272,155,535.35
  开发支出45,420,114.1139,790,685.1440,189,450.945,165,516.65
  商誉220,919,051.61220,919,051.61220,919,051.61220,919,051.61
  长期待摊费用9,750,282.3210,248,876.2210,815,282.0110,632,951.92
  递延所得税资产14,674,150.8116,452,878.4614,674,150.8112,956,595.54
  其他非流动资产22,839,592.2723,136,962.2722,526,712.2975,828,640.32
  非流动资产合计1,440,485,770.351,468,968,705.731,466,036,433.521,456,908,362.7
  资产总计3,264,905,839.63,317,731,829.853,265,772,322.133,371,406,832.16
流动负债:
  短期借款181,041,095.8950,041,095.8940,041,095.8938,200,000
  应付票据及应付账款360,517,479.25420,879,290.3423,747,225.9370,087,410.77
  其中:应付票据105,332,765.24129,774,391.92146,791,749.1977,402,737.85
        应付账款255,184,714.01291,104,898.38276,955,476.71292,684,672.92
  合同负债306,602,341.23313,876,335.77267,307,619.49689,219,728.12
  应付职工薪酬29,481,822.9827,305,763.3538,620,932.5629,465,244.75
  应交税费10,320,356.6112,198,906.1712,167,899.965,087,503.5
  其他应付款合计51,629,347.8960,970,162.6658,774,742.9854,343,520.23
  一年内到期的非流动负债26,676,878.0724,482,060.924,482,060.9439,200
  其他流动负债41,659,363.25108,182,669.4690,704,522.0215,860,966.68
  流动负债合计1,007,928,685.171,017,936,284.5955,846,099.71,202,703,574.05
非流动负债:
  长期借款131,217,870.17139,132,870.17142,858,575160,111,315.62
  租赁负债28,828,531.3229,416,890.5929,947,090.5910,856,938.13
  递延收益43,345,979.8745,892,580.0839,166,346.1742,086,942.72
  递延所得税负债472,995.58475,609.99472,995.58989,986.54
  非流动负债合计203,865,376.94214,917,950.83212,445,007.34214,045,183.01
  负债合计1,211,794,062.111,232,854,235.331,168,291,107.041,416,748,757.06
所有者权益(或股东权益):
  实收资本(或股本)614,014,980614,014,980614,014,980614,014,980
  资本公积448,145,165.75448,795,165.75448,945,165.75448,927,080.97
  专项储备3,347,574.234,172,897.653,977,212.374,040,526.49
  盈余公积104,856,774.98104,856,774.98104,856,774.98102,766,026.3
  未分配利润798,254,132.9827,969,746.99838,559,816.58699,757,501.62
  归属于母公司股东权益合计1,968,618,627.861,999,809,565.372,010,353,949.681,869,506,115.38
  少数股东权益84,493,149.6385,068,029.1587,127,265.4185,151,959.72
  股东权益合计2,053,111,777.492,084,877,594.522,097,481,215.091,954,658,075.1
  负债和股东权益合计3,264,905,839.63,317,731,829.853,265,772,322.133,371,406,832.16
公告日期2025-08-302025-04-302025-03-122024-10-29
审计意见(境内)标准无保留意见
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