如意集团(002193)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	16,833,557.26	9,057,085.54	11,038,832.33	11,556,514.78
应收票据及应收账款	255,881,028.24	265,107,591.97	294,074,728.43	298,770,920
其中：应收票据	2,102,225.63	5,871,517.91	279,482.6	230,495.09
应收账款	253,778,802.61	259,236,074.06	293,795,245.83	298,540,424.91
应收款项融资	-	535,128.96	-	-
预付款项	53,112,786.78	52,708,527.35	69,029,918.2	53,981,489.83
其他应收款合计	9,249,902.97	8,249,502.96	13,738,487.07	7,319,124.54
存货	495,302,151.35	499,123,741.26	508,171,779.33	530,612,539.05
其他流动资产	3,001,066.85	3,001,066.85	2,172,349.13	2,172,349.13
流动资产平衡项目	0	0	0	0
流动资产合计	833,380,493.45	837,782,644.89	898,226,094.49	904,412,937.33
非流动资产:
长期股权投资	300,537,937.39	300,537,937.39	300,537,937.39	300,537,937.39
其他权益工具投资	-	-	2,315,456	2,315,456
其他非流动金融资产	431,300,168.05	431,300,168.05	793,798,718.81	793,798,718.81
投资性房地产	62,842,154.56	63,247,189.57	63,640,515.29	64,045,550.3
固定资产	913,365,443.72	924,408,417.8	938,595,613.16	954,464,743.95
在建工程	21,170,000	21,170,000	23,553,707.43	23,553,707.43
使用权资产	337,598.32	337,598.32	693,733.74	693,733.74
无形资产	133,734,965.71	135,000,111.46	136,303,263.55	137,537,903.25
递延所得税资产	32,344,624.75	32,044,684.76	49,834,274.58	49,834,274.58
其他非流动资产	542,476.56	542,476.56	542,476.56	542,476.56
非流动资产平衡项目	0	0	0	0
非流动资产合计	1,896,175,369.06	1,908,588,583.91	2,309,815,696.51	2,327,324,502.01
资产平衡项目	0	0	0	0
资产总计	2,729,555,862.51	2,746,371,228.8	3,208,041,791	3,231,737,439.34
流动负债:
短期借款	661,014,581.2	661,014,582.2	662,291,700.13	662,291,700.13
应付票据及应付账款	389,862,993.4	383,830,697.78	296,436,920.29	298,991,011.11
其中：应付票据	-	-	1,000,000	1,000,000
应付账款	389,862,993.4	383,830,697.78	295,436,920.29	297,991,011.11
预收款项	-	-	1,452,020.11	1,452,020.11
合同负债	39,261,454.34	40,413,492.28	54,819,517.58	57,742,208.81
应付职工薪酬	99,547,350.33	94,322,560.39	79,926,241.4	78,440,035.5
应交税费	101,449,898.71	109,980,620.47	87,990,152.2	86,841,475.02
其他应付款合计	271,608,397.6	266,029,373.21	328,198,661.51	320,807,060.46
其中:应付利息	156,168,570.68	146,167,774.06	107,366,242.89	104,472,271.56
应付股利	16,437,254	16,437,254	16,437,254	16,437,254
一年内到期的非流动负债	217,019,835.76	217,019,835.76	496,329,145.26	496,329,145.26
其他流动负债	4,091,650.83	3,857,632.46	6,023,713.02	8,300,085.95
流动负债平衡项目	0	0	0	0
流动负债合计	1,783,856,162.17	1,776,468,794.55	2,013,468,071.5	2,011,194,742.35
非流动负债:
长期借款	278,775,000	278,775,000	-	-
应付债券	-	0	-	-
优先股	-	0	-	-
租赁负债	150,586.06	150,586.06	343,105.21	343,105.21
预计负债	9,615,544.28	9,616,544.94	8,161,134.2	8,161,134.2
递延收益	13,702,668.82	13,654,642.81	13,676,917.82	13,790,881.6
递延所得税负债	38,920.66	38,920.66	277,998.32	277,998.32
其他非流动负债	-	-	48,629.78	48,629.78
非流动负债平衡项目	0	0	0	0
非流动负债合计	302,282,719.82	302,235,694.47	22,507,785.33	22,621,749.11
负债平衡项目	0	0	0	0
负债合计	2,086,138,881.99	2,078,704,489.02	2,035,975,856.83	2,033,816,491.46
所有者权益(或股东权益):
实收资本(或股本)	261,715,550	261,715,550	261,715,550	261,715,550
资本公积	1,667,523,548.6	1,667,523,548.6	1,627,560,255.4	1,627,560,255.4
其他综合收益	-	-	1,054,403.2	1,054,403.2
盈余公积	88,283,589.63	88,283,589.63	88,283,589.63	88,283,589.63
未分配利润	-1,374,105,707.71	-1,349,855,948.45	-806,547,864.06	-780,692,850.35
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	643,416,980.52	667,666,739.78	1,172,065,934.17	1,197,920,947.88
股东权益平衡项目	0	0	0	0
股东权益合计	643,416,980.52	667,666,739.78	1,172,065,934.17	1,197,920,947.88
负债和股东权益合计	2,729,555,862.51	2,746,371,228.8	3,208,041,791	3,231,737,439.34
公告日期	2025-04-30	2025-04-29	2024-10-28	2024-08-30
审计意见(境内)		保留意见

流通市值：15.78亿			总市值：15.78亿
流通股本：2.62亿			总股本：2.62亿