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潮宏基

(002345)

  

流通市值:143.10亿  总市值:146.60亿
流通股本:8.67亿   总股本:8.89亿

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470,511,591.83399,394,130.98378,894,679.73498,688,950.96
  交易性金融资产220,220,080.7820,025,709.59100,565,159.17125,423,569.87
  应收票据及应收账款369,574,462.89381,499,795.77363,712,300.69285,351,127.28
        应收账款369,574,462.89381,499,795.77363,712,300.69285,351,127.28
  预付款项12,167,201.5513,122,735.4913,813,029.2915,511,337.48
  其他应收款合计33,492,565.8934,608,327.1432,861,491.8832,797,988.93
  存货2,857,082,082.953,731,035,322.552,893,606,870.492,913,099,011.2
  一年内到期的非流动资产75,552,117.4232,645,427.8832,348,005.3221,471,547.5
  其他流动资产357,998,626.12418,079,983.73352,499,984.86348,061,357.31
  流动资产合计4,396,598,729.435,030,411,433.134,168,301,521.434,240,404,890.53
非流动资产:
  长期应收款1,470,369.851,470,369.851,470,369.851,509,564.4
  长期股权投资161,036,788.15169,395,067.17170,504,914.9199,415,073.86
  其他权益工具投资1,000,0001,000,0001,000,0002,500,551.68
  投资性房地产184,186,665.28182,167,373.41161,966,266.7999,820,695.31
  固定资产431,879,299.16440,155,710448,985,788.49511,514,914.24
  使用权资产45,338,048.7348,165,031.4355,213,273.7754,523,123.85
  无形资产31,252,178.5329,403,263.7418,566,494.6719,180,243.4
  商誉508,820,375.81508,820,375.81508,820,375.81685,634,031.55
  长期待摊费用45,919,347.3849,162,639.5257,330,854.0556,252,335.9
  递延所得税资产41,602,213.943,605,744.7747,352,427.0530,851,005.99
  其他非流动资产91,669,098.57105,751,352.18105,218,541.8875,010,595.9
  非流动资产合计1,544,174,385.361,579,096,927.881,576,429,307.261,736,212,136.08
  资产总计5,940,773,114.796,609,508,361.015,744,730,828.695,976,617,026.61
流动负债:
  短期借款394,608,155.59497,350,666.69331,546,600.3288,900,434.5
  交易性金融负债1,046,375,491.331,361,167,300.41939,527,191.64975,421,776.15
  应付票据及应付账款124,757,686.25239,833,173.47202,522,939.93177,247,194.09
        应付账款124,757,686.25239,833,173.47202,522,939.93177,247,194.09
  预收款项439,247646,861.49155,759.594,189.5
  合同负债90,563,986.9112,426,332.7782,467,358.9566,836,261.14
  应付职工薪酬37,208,826.0733,936,976.2260,919,177.7441,576,318.67
  应交税费85,162,016.41113,896,872.38102,183,005.5771,961,249.81
  其他应付款合计211,487,133.98206,396,220.03217,612,630.74217,412,117.12
  一年内到期的非流动负债75,961,346.6477,973,253.3148,789,691.6230,824,268.14
  其他流动负债19,086,389.3122,526,608.5222,517,746.827,645,556.51
  流动负债合计2,085,650,279.482,666,154,265.292,008,242,102.791,897,919,365.63
非流动负债:
  长期借款48,000,00057,000,00036,000,000151,915,500
  租赁负债19,816,359.921,085,668.9527,575,360.3826,836,873.66
  预计负债3,000,0003,000,0003,000,000-
  非流动负债合计70,816,359.981,085,668.9566,575,360.38178,752,373.66
  负债合计2,156,466,639.382,747,239,934.242,074,817,463.172,076,671,739.29
所有者权益(或股东权益):
  实收资本(或股本)888,512,707888,512,707888,512,707888,512,707
  资本公积1,301,260,986.811,298,311,9121,295,362,837.21,292,335,515.02
  其他综合收益-119,450,304.57-118,177,807.07-117,316,677.38-118,867,125.39
  盈余公积280,430,401.4280,430,401.4280,430,401.4265,661,158.95
  未分配利润1,292,057,518.651,371,846,760.741,182,947,938.451,408,831,539.27
  归属于母公司股东权益合计3,642,811,309.293,720,923,974.073,529,937,206.673,736,473,794.85
  少数股东权益141,495,166.12141,344,452.7139,976,158.85163,471,492.47
  股东权益合计3,784,306,475.413,862,268,426.773,669,913,365.523,899,945,287.32
  负债和股东权益合计5,940,773,114.796,609,508,361.015,744,730,828.695,976,617,026.61
公告日期2025-08-222025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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