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齐心集团

(002301)

  

流通市值:49.47亿  总市值:49.70亿
流通股本:7.18亿   总股本:7.21亿

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3,943,924,586.633,848,926,422.133,440,840,407.863,667,217,719.28
  交易性金融资产3,053,890.725,977,591.2922,897,653.2617,636,490.39
  应收票据及应收账款3,151,808,740.642,908,630,982.342,963,943,584.83,408,376,410.5
  其中:应收票据33,833,465.847,197,633.7747,012,051.0750,249,418.53
        应收账款3,117,975,274.842,861,433,348.572,916,931,533.733,358,126,991.97
  应收款项融资14,745,398.3513,877,057.2615,987,374.9839,111,329.89
  预付款项116,014,131.21148,437,489.02149,290,264.82250,143,422.71
  其他应收款合计101,518,559.52115,188,885.1194,186,544.08117,793,259.26
  存货199,805,070.48201,310,113.23210,288,655.88209,913,779.69
  其他流动资产84,912,888.93162,375,204.8441,750,273.2698,282,368.55
  流动资产合计7,615,783,266.487,404,723,745.226,939,184,758.947,808,474,780.27
非流动资产:
  长期股权投资13,414,205.8828,528,994.0128,528,994.0141,782,079.95
  其他权益工具投资56,063,810.254,131,810.254,177,810.253,579,810.2
  投资性房地产44,915,887.9545,284,128.6545,652,369.3746,020,610.06
  固定资产420,961,728.82425,591,718.46430,322,454.81426,531,440.28
  在建工程3,944,035.1656,127.921,066,955.75965,042.7
  使用权资产15,726,157.1912,204,113.7917,343,598.5517,493,800.02
  无形资产134,147,869.16137,931,756.74138,933,509.34150,589,501.65
  开发支出5,383,163.455,975,360.928,434,445.4618,225,702.97
  商誉32,331,048.0732,331,048.0732,331,048.0779,810,738.96
  长期待摊费用4,736,151.393,681,280.274,430,810.782,397,790.93
  递延所得税资产201,603,347.32211,903,444.8211,858,867.42193,378,086.59
  其他非流动资产7,447,993.9131,495,406.6283,887,194.0751,595,908.49
  非流动资产合计940,675,398.44989,715,190.451,056,968,057.831,082,370,512.8
  资产总计8,556,458,664.928,394,438,935.677,996,152,816.778,890,845,293.07
流动负债:
  短期借款701,839,300.31701,245,801.26371,184,800.06586,472,423.85
  交易性金融负债6,061,654.346,218,975.9620,605,102.8413,247,821.01
  应付票据及应付账款4,600,178,937.274,142,684,431.824,216,542,935.014,753,445,430.24
  其中:应付票据1,448,591,119.141,787,883,793.03762,359,452.112,324,289,838.36
        应付账款3,151,587,818.132,354,800,638.793,454,183,482.92,429,155,591.88
  合同负债26,878,822.58254,839,638.1846,586,726.67183,795,212.81
  应付职工薪酬18,174,088.3617,746,465.6829,109,387.8819,686,922.08
  应交税费16,469,432.9326,073,423.7135,590,721.5840,803,706.87
  其他应付款合计22,766,219.8619,581,829.4525,212,800.6236,332,404.01
  一年内到期的非流动负债8,531,665.27,165,338.699,495,205.249,922,751.58
  其他流动负债22,692,962.9562,450,260.9228,628,331.3647,297,548.65
  流动负债合计5,423,593,083.85,238,006,165.664,882,956,011.265,691,004,221.1
非流动负债:
  租赁负债5,042,913.543,812,849.826,107,994.955,582,167.3
  递延收益1,877,719.291,950,877.22,024,035.112,097,193.02
  递延所得税负债1,263,544.312,168,735.135,714,529.861,084,503.18
  其他非流动负债29,905,424.6529,905,424.6529,905,424.6528,225,424.65
  非流动负债合计38,089,601.7937,837,886.843,751,984.5736,989,288.15
  负债合计5,461,682,685.595,275,844,052.464,926,707,995.835,727,993,509.25
所有者权益(或股东权益):
  实收资本(或股本)721,307,933721,307,933721,307,933721,307,933
  资本公积1,949,701,621.81,949,701,621.81,949,701,621.81,957,268,359.55
  减:库存股50,500,456.8550,500,456.8550,500,456.8550,500,456.85
  其他综合收益-48,934,852.74-86,820,394.05-86,273,098.31-96,218,386.21
  盈余公积114,037,637.45114,037,637.45114,037,637.45105,282,530.4
  未分配利润415,612,974.01476,805,229.07427,939,535.62532,438,709.3
  归属于母公司股东权益合计3,101,224,856.673,124,531,570.423,076,213,172.713,169,578,689.19
  少数股东权益-6,448,877.34-5,936,687.21-6,768,351.77-6,726,905.37
  股东权益合计3,094,775,979.333,118,594,883.213,069,444,820.943,162,851,783.82
  负债和股东权益合计8,556,458,664.928,394,438,935.677,996,152,816.778,890,845,293.07
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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