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ST证通

(002197)

  

流通市值:47.85亿  总市值:55.05亿
流通股本:5.34亿   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203,340,215.48763,594,012.78128,830,017.78234,410,589.68
  应收票据及应收账款708,909,453.34709,599,587.54737,462,906.6822,243,205.87
  其中:应收票据611,799.052,676,845.82,967,677.221,587,440.52
        应收账款708,297,654.29706,922,741.74734,495,229.38820,655,765.35
  应收款项融资286,534.451,032,40038,937.8299,843.87
  预付款项37,595,539.2437,488,40912,502,843.7448,868,593.26
  其他应收款合计19,455,588.6515,701,453.716,904,469.1516,772,244.99
  存货112,033,441.41116,084,460.37105,887,765.21119,431,915.24
  合同资产3,364,298.32,783,949.33,364,298.3645,177.42
  一年内到期的非流动资产73,912,570.5598,234,203.2998,234,203.29126,992,596.95
  其他流动资产81,628,225.7584,630,670.3775,718,025.6171,698,376.2
  流动资产合计1,240,525,867.171,829,149,146.351,178,943,467.481,441,362,543.48
非流动资产:
  长期应收款492,957,530.75516,221,728.52516,217,176.6758,395,416.6
  长期股权投资42,181,411.6642,737,280.5843,340,108.7245,679,059.14
  其他非流动金融资产88,505,113.2388,505,113.2388,505,113.23156,863,576.34
  投资性房地产32,761,235.9332,997,106.9133,232,977.8933,468,848.87
  固定资产2,158,819,406.892,205,327,127.322,236,419,291.192,232,856,894.34
  在建工程879,412,128.14910,184,950.68831,223,091.4809,097,195.81
  使用权资产50,346,552.3650,804,436.9652,563,593.1292,552,324.72
  无形资产510,665,080.41520,024,771.25529,541,084.62537,443,778.44
  开发支出50,798,424.9944,276,475.6441,602,509.8626,800,791.29
  长期待摊费用62,145,562.2465,065,688.3163,750,293.8141,476,219.65
  递延所得税资产141,229,453.64137,561,094.3141,392,578.24125,403,744.54
  其他非流动资产60,954,344.9154,479,606.2954,754,344.91658,711,719.07
  非流动资产合计4,570,776,245.154,668,185,379.994,632,542,163.664,818,749,568.81
  资产总计5,811,302,112.326,497,334,526.345,811,485,631.146,260,112,112.29
流动负债:
  短期借款538,839,634.99698,196,663.51517,608,959.02646,571,813.29
  应付票据及应付账款441,771,896.82505,285,543.12508,461,255.98474,342,614.48
  其中:应付票据65,224,956.5767,994,846.6134,809,736.1162,937,424.84
        应付账款376,546,940.25437,290,696.51473,651,519.87411,405,189.64
  合同负债44,045,714.3340,514,670.7927,583,641.5748,496,176.94
  应付职工薪酬14,361,085.1217,875,606.8118,256,371.3813,801,288.24
  应交税费17,584,776.414,968,524.0625,460,809.3534,881,771.82
  其他应付款合计18,018,831.8135,563,683.6220,974,270.4916,661,281.49
  一年内到期的非流动负债482,094,737.36555,753,729.03324,579,539.99326,094,256.97
  其他流动负债67,591,901.3367,540,904.7262,775,494.393,985,693.38
  流动负债合计1,624,308,578.161,935,699,325.661,505,700,342.171,564,834,896.61
非流动负债:
  长期借款1,904,177,635.182,242,346,330.721,985,853,886.92,052,582,590.87
  租赁负债54,902,044.4156,401,576.9956,864,638.1285,973,449.04
  长期应付款4,190,743.516,168,106.497,975,120.349,731,490.5
  预计负债---13,204,940.62
  递延收益39,811,916.3940,419,016.632,941,970.8230,411,042.25
  递延所得税负债3,433,496.73,435,821.363,435,821.365,626,390.52
  其他非流动负债---2,759,952.89
  非流动负债合计2,006,515,836.192,348,770,852.162,087,071,437.542,200,289,856.69
  负债合计3,630,824,414.354,284,470,177.823,592,771,779.713,765,124,753.3
所有者权益(或股东权益):
  实收资本(或股本)614,362,928614,362,928614,362,928614,362,928
  资本公积2,288,269,891.072,288,269,891.072,288,269,891.072,242,299,196.95
  减:库存股20,662,163.969,707,189.499,707,189.499,707,189.49
  其他综合收益2,883,507.282,887,725.492,889,817.722,883,679.57
  盈余公积36,442,010.4136,442,010.4136,442,010.4136,442,010.41
  未分配利润-818,441,161.54-789,552,889.32-782,834,275-460,706,949.27
  归属于母公司股东权益合计2,102,855,011.262,142,702,476.162,149,423,182.712,425,573,676.17
  少数股东权益77,622,686.7170,161,872.3669,290,668.7269,413,682.82
  股东权益合计2,180,477,697.972,212,864,348.522,218,713,851.432,494,987,358.99
  负债和股东权益合计5,811,302,112.326,497,334,526.345,811,485,631.146,260,112,112.29
公告日期2025-08-272025-04-302025-04-292024-10-26
审计意见(境内)标准无保留意见
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