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贤丰控股

(002141)

  

流通市值:42.50亿  总市值:42.56亿
流通股本:10.32亿   总股本:10.33亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金396,981,561.33402,282,535.4389,934,539.9653,745,405.7
应收票据及应收账款470,755,455.93407,475,029.128,804,205.0725,505,944.88
其中:应收票据3,901,139.532,048,191.49--
应收账款466,854,316.4405,426,837.6128,804,205.0725,505,944.88
应收款项融资43,401,309.14185,045.7--
预付款项10,301,344.0925,770,529.1617,545,256.032,139,097.86
其他应收款合计1,979,980.581,401,323.11,853,439.881,172,830.33
存货99,664,155.79138,618,730.5158,253,045.6632,941,479.74
其他流动资产17,019,160.4826,378,025.6323,866,696.7224,429,736.34
流动资产平衡项目0000
流动资产合计1,075,091,760.411,061,862,289.81681,431,092.76637,728,644.77
非流动资产:
长期股权投资133,919,988133,111,978.94131,536,800.61131,189,160.54
其他权益工具投资-10,000,00010,000,00010,000,000
固定资产128,099,589.34132,407,542.01165,620,892.54169,621,350.78
在建工程-19,524.27--
使用权资产62,508,303.8759,487,647.6956,702,051.082,049,557.24
无形资产25,248,113.4926,053,196.6726,833,123.4927,642,926.08
开发支出7,250,0006,250,0006,250,0006,250,000
商誉--76,335,791.8376,335,791.83
长期待摊费用385,081.78341,196.56459,472.17614,105.55
递延所得税资产42,965,036.0640,887,419.8917,565,723.6415,818,779.62
其他非流动资产403,136.99403,136.99403,136.99403,136.99
非流动资产平衡项目0000
非流动资产合计400,779,249.53408,961,643.02491,706,992.35439,924,808.63
资产平衡项目0000
资产总计1,475,871,009.941,470,823,932.831,173,138,085.111,077,653,453.4
流动负债:
短期借款17,015,977.7811,009,708.3310,000,000-
应付票据及应付账款427,096,467.93417,933,112.1269,836,718.9223,041,717.88
其中:应付票据351,264,076.26317,392,435.7513,170,000-
应付账款75,832,391.67100,540,676.3756,666,718.9223,041,717.88
预收款项25,868,668.6153,135,134.3711,068,522.9211,068,522.92
合同负债4,916,866.549,275,920.197,191,566.0510,637,196.7
应付职工薪酬9,230,456.019,454,905.223,706,710.153,282,165.95
应交税费679,218.811,050,747.09942,765.6563,386.82
其他应付款合计11,484,359.0710,052,914.15,963,369.625,100,410.46
一年内到期的非流动负债22,074,465.1620,933,682.6220,090,474.95711,739.9
其他流动负债135,505.96592,706.41209,996.62282,752.75
流动负债平衡项目0000
流动负债合计518,501,985.87533,438,830.45129,010,124.8354,687,893.38
非流动负债:
租赁负债39,033,242.936,055,590.1236,462,751.261,159,132.13
预计负债4,000,0004,000,0009,450,0009,450,000
递延收益2,422,459.592,520,053.192,617,646.792,715,240.39
递延所得税负债25,842,914.0623,798,934.5912,497,555.9512,542,042.57
非流动负债平衡项目0000
非流动负债合计71,298,616.5566,374,577.961,027,95425,866,415.09
负债平衡项目0000
负债合计589,800,602.42599,813,408.35190,038,078.8380,554,308.47
所有者权益(或股东权益):
实收资本(或股本)1,032,935,7981,032,935,7981,032,935,7981,134,656,519
资本公积171,808,971.12171,808,971.12170,624,572.22168,906,296.15
减:库存股1,345,088.391,345,088.391,345,088.39100,002,444.93
其他综合收益17,608,423.116,888,551.379,043,215.8214,223,564.2
盈余公积19,360,849.9219,360,849.9219,360,849.9219,360,849.92
未分配利润-405,139,809.41-419,349,894.07-304,746,403.83-300,899,979.56
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计835,229,144.34820,299,187.95925,872,943.74936,244,804.78
少数股东权益50,841,263.1850,711,336.5357,227,062.5460,854,340.15
股东权益平衡项目0000
股东权益合计886,070,407.52871,010,524.48983,100,006.28997,099,144.93
负债和股东权益合计1,475,871,009.941,470,823,932.831,173,138,085.111,077,653,453.4
公告日期2025-04-292025-04-292024-10-312024-08-22
审计意见(境内)标准无保留意见
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