首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 漳州发展(000753) - 财务分析 - 资产负债表

漳州发展

(000753)

  

流通市值：53.24亿  总市值：53.24亿
流通股本：9.91亿   总股本：9.91亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,152,539,879.051,245,867,904.551,097,863,385.2654,991,632
  交易性金融资产---75,956,666.66
  应收票据及应收账款1,612,959,204.881,513,300,447.731,813,467,098.211,942,886,307.9
  其中：应收票据--326,376.354,396.05
        应收账款1,612,959,204.881,513,300,447.731,813,140,721.911,942,831,911.85
  预付款项180,425,276.98159,904,274.22154,521,781.23163,763,040.76
  其他应收款合计45,015,240.6443,261,893.8953,944,693.2560,365,940.82
  存货193,146,291.72206,387,331.62219,205,109.97284,169,287.75
  合同资产846,725,964.65838,692,154.4803,475,531.52873,941,297.21
  一年内到期的非流动资产37,356,098.3337,213,598.3337,071,098.335,515,000
  其他流动资产192,749,900.26165,532,182.92184,705,144.6138,693,602.67
  流动资产合计4,260,917,856.514,210,159,787.664,364,253,842.314,200,282,775.77
非流动资产:
  长期应收款35,387,820.0934,845,354.4439,817,888.7939,430,972
  长期股权投资608,498,090.94625,093,194.36630,003,349.6618,979,420.81
  其他权益工具投资16,189,441.2816,190,657.1816,191,109.7152,016,405.94
  其他非流动金融资产121,808,260.55114,381,716.35114,004,058.89109,294,189.6
  投资性房地产127,515,901.98126,454,814.41126,976,831.41128,162,807.57
  固定资产1,593,524,769.241,244,703,186.91,274,730,278.531,242,549,279.32
  在建工程107,753,641.08366,605,611.32354,642,682.1206,899,158.72
  使用权资产141,693,284.55148,245,095.82139,685,492.81151,831,813.65
  无形资产655,158,045.75669,085,424.57681,156,852.2632,256,638.87
  开发支出---5,703,636.35
  商誉14,605,871.0814,605,871.0814,605,871.0816,733,159.18
  长期待摊费用111,886,577.73110,949,136.35114,949,983.77108,514,873.47
  递延所得税资产136,313,358.21139,215,097.6135,168,151.3132,850,768.29
  其他非流动资产4,842,036,297.724,844,495,826.324,733,062,473.244,777,296,109.42
  非流动资产合计8,512,371,360.28,454,870,986.78,374,995,023.438,222,519,233.19
  资产总计12,773,289,216.7112,665,030,774.3612,739,248,865.7412,422,802,008.96
流动负债:
  短期借款1,596,555,816.721,543,981,797.371,369,910,187.441,767,786,473.46
  应付票据及应付账款2,177,008,981.452,037,889,763.392,465,706,813.822,278,675,264.8
  其中：应付票据853,6002,979,648.32,817,908.31,211,868.75
        应付账款2,176,155,381.452,034,910,115.092,462,888,905.522,277,463,396.05
  预收款项709,008486,608886,062.72561,735
  合同负债121,209,245.64149,991,485.68140,164,432.01107,391,392.33
  应付职工薪酬22,983,535.6919,202,055.8960,400,623.723,133,001.68
  应交税费25,286,700.430,107,732.6731,555,99033,784,116.59
  其他应付款合计210,309,898.48212,976,317.46220,082,237.45375,179,626.43
        应付股利18,774,520.5510,596,986.312,509,317.1115,241,666.67
  一年内到期的非流动负债375,925,633.53346,353,282.68336,930,716.65331,945,786.5
  其他流动负债152,550,612.49149,848,414.72161,502,609.57205,035,614.85
  流动负债合计4,682,539,432.44,490,837,457.864,787,139,673.365,123,493,011.64
非流动负债:
  长期借款2,736,247,462.72,849,186,089.822,682,737,054.932,593,057,571.7
  租赁负债131,399,028.08135,718,145.77126,334,620.66141,895,459.77
  递延收益67,638,594.3151,231,037.7739,028,238.2629,015,738.14
  递延所得税负债198,927,092.77186,411,096.47178,093,796.67163,296,943.81
  其他非流动负债395,200,391.58390,980,506.32384,417,152.76383,307,893.2
  非流动负债合计3,529,412,569.443,613,526,876.153,410,610,863.283,310,573,606.62
  负债合计8,211,952,001.848,104,364,334.018,197,750,536.648,434,066,618.26
所有者权益(或股东权益):
  实收资本(或股本)991,481,071991,481,071991,481,071991,481,071
  其他权益工具1,197,931,132.081,197,931,132.081,197,931,132.08598,959,433.96
  永续债1,197,931,132.081,197,931,132.081,197,931,132.08598,959,433.96
  资本公积623,587,268.77629,518,000.77629,518,000.77634,013,995.32
  其他综合收益10,717,080.9510,717,992.8710,718,332.2710,517,268.34
  盈余公积98,521,265.9698,521,265.9698,521,265.9692,115,505.13
  未分配利润1,021,120,076.71,020,584,404.211,009,033,109.241,012,431,545.77
  归属于母公司股东权益合计3,943,357,895.463,948,753,866.893,937,202,911.323,339,518,819.52
  少数股东权益617,979,319.41611,912,573.46604,295,417.78649,216,571.18
  股东权益合计4,561,337,214.874,560,666,440.354,541,498,329.13,988,735,390.7
  负债和股东权益合计12,773,289,216.7112,665,030,774.3612,739,248,865.7412,422,802,008.96
公告日期2026-08-222026-04-252026-04-182025-10-25
审计意见(境内)标准无保留意见
TOP↑