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ST证通

(002197)

  

流通市值:39.41亿  总市值:45.34亿
流通股本:5.34亿   总股本:6.14亿

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763,594,012.78128,830,017.78234,410,589.68430,728,255.96
应收票据及应收账款709,599,587.54737,462,906.6822,243,205.87804,758,559.74
其中:应收票据2,676,845.82,967,677.221,587,440.522,692,232.37
应收账款706,922,741.74734,495,229.38820,655,765.35802,066,327.37
应收款项融资1,032,40038,937.8299,843.872,249,849.72
预付款项37,488,40912,502,843.7448,868,593.2652,490,027.45
其他应收款合计15,701,453.716,904,469.1516,772,244.9951,965,288.86
存货116,084,460.37105,887,765.21119,431,915.24131,391,146.66
合同资产2,783,949.33,364,298.3645,177.42645,177.42
一年内到期的非流动资产98,234,203.2998,234,203.29126,992,596.95118,149,980.47
其他流动资产84,630,670.3775,718,025.6171,698,376.267,337,322.72
流动资产平衡项目0000
流动资产合计1,829,149,146.351,178,943,467.481,441,362,543.481,659,715,609
非流动资产:
长期应收款516,221,728.52516,217,176.6758,395,416.658,389,455.89
长期股权投资42,737,280.5843,340,108.7245,679,059.1446,234,096.93
其他非流动金融资产88,505,113.2388,505,113.23156,863,576.34156,863,576.34
投资性房地产32,997,106.9133,232,977.8933,468,848.8733,704,719.85
固定资产2,205,327,127.322,236,419,291.192,232,856,894.342,281,773,084.54
在建工程910,184,950.68831,223,091.4809,097,195.81767,374,898.19
使用权资产50,804,436.9652,563,593.1292,552,324.7297,269,552.65
无形资产520,024,771.25529,541,084.62537,443,778.44544,705,952.41
开发支出44,276,475.6441,602,509.8626,800,791.2926,258,500.06
长期待摊费用65,065,688.3163,750,293.8141,476,219.6543,881,781.07
递延所得税资产137,561,094.3141,392,578.24125,403,744.54126,186,886.06
其他非流动资产54,479,606.2954,754,344.91658,711,719.07671,913,055.55
非流动资产平衡项目0000
非流动资产合计4,668,185,379.994,632,542,163.664,818,749,568.814,854,555,559.54
资产平衡项目0000
资产总计6,497,334,526.345,811,485,631.146,260,112,112.296,514,271,168.54
流动负债:
短期借款698,196,663.51517,608,959.02646,571,813.29886,620,678.8
应付票据及应付账款505,285,543.12508,461,255.98474,342,614.48432,091,404.7
其中:应付票据67,994,846.6134,809,736.1162,937,424.8450,491,827.63
应付账款437,290,696.51473,651,519.87411,405,189.64381,599,577.07
合同负债40,514,670.7927,583,641.5748,496,176.9443,457,158.73
应付职工薪酬17,875,606.8118,256,371.3813,801,288.2420,561,155.21
应交税费14,968,524.0625,460,809.3534,881,771.8239,437,299.53
其他应付款合计35,563,683.6220,974,270.4916,661,281.4916,328,748.69
一年内到期的非流动负债555,753,729.03324,579,539.99326,094,256.97317,125,079.56
其他流动负债67,540,904.7262,775,494.393,985,693.383,609,970.51
流动负债平衡项目0000
流动负债合计1,935,699,325.661,505,700,342.171,564,834,896.611,759,231,495.73
非流动负债:
长期借款2,242,346,330.721,985,853,886.92,052,582,590.872,096,339,051.4
租赁负债56,401,576.9956,864,638.1285,973,449.0490,142,930.98
长期应付款6,168,106.497,975,120.349,731,490.510,991,797.27
预计负债--13,204,940.6213,902,987.07
递延收益40,419,016.632,941,970.8230,411,042.2526,740,143.73
递延所得税负债3,435,821.363,435,821.365,626,390.525,626,390.52
其他非流动负债--2,759,952.893,106,105.69
非流动负债平衡项目0000
非流动负债合计2,348,770,852.162,087,071,437.542,200,289,856.692,246,849,406.66
负债平衡项目0000
负债合计4,284,470,177.823,592,771,779.713,765,124,753.34,006,080,902.39
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2,288,269,891.072,288,269,891.072,242,299,196.952,242,299,196.95
减:库存股9,707,189.499,707,189.499,707,189.499,707,189.49
其他综合收益2,887,725.492,889,817.722,883,679.572,889,309.11
盈余公积36,442,010.4136,442,010.4136,442,010.4136,442,010.41
未分配利润-789,552,889.32-782,834,275-460,706,949.27-442,881,566.97
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2,142,702,476.162,149,423,182.712,425,573,676.172,443,404,688.01
少数股东权益70,161,872.3669,290,668.7269,413,682.8264,785,578.14
股东权益平衡项目0000
股东权益合计2,212,864,348.522,218,713,851.432,494,987,358.992,508,190,266.15
负债和股东权益合计6,497,334,526.345,811,485,631.146,260,112,112.296,514,271,168.54
公告日期2025-04-302025-04-292024-10-262024-08-31
审计意见(境内)标准无保留意见
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