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辉隆股份

(002556)

  

流通市值:55.36亿  总市值:56.03亿
流通股本:9.35亿   总股本:9.47亿

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860,218,195.23961,979,922.91,031,508,691.72998,218,557.24
应收票据及应收账款840,017,221.59465,150,349.711,144,363,470.121,149,092,391.59
其中:应收票据30,038,888.369,424,333.1718,425,898.942,346,853.73
应收账款809,978,333.23455,726,016.541,125,937,571.181,146,745,537.86
应收款项融资83,954,165.2276,219,551.8374,681,254.3863,235,849.32
预付款项1,305,858,665.071,086,739,662.08926,451,514.06920,885,778.86
其他应收款合计102,919,694.3680,162,863.64124,253,489.27160,032,551.24
应收股利---44,028,883
存货3,210,418,793.972,999,809,556.672,656,124,083.472,567,235,643.81
一年内到期的非流动资产152,448,265.38239,930,566.3543,205,388.943,541,944.44
其他流动资产160,270,542.58109,358,583.3398,519,196.54104,674,307.84
流动资产平衡项目0000
流动资产合计6,731,287,371.46,038,296,320.516,163,965,827.666,062,777,444.34
非流动资产:
长期股权投资753,208,454.36729,757,801.24737,458,157.66709,456,599.5
其他权益工具投资3,070,0003,070,0003,010,0003,010,000
其他非流动金融资产358,838,122.82359,678,122.82359,678,122.82359,678,122.82
投资性房地产76,717,339.3796,756,535.8379,349,086.6780,664,960.32
固定资产2,510,878,006.272,562,735,449.082,498,188,413.422,464,596,841.77
在建工程258,428,787.69236,554,847.2209,093,223.14242,891,149.83
生产性生物资产245,456.57350,652.26455,847.95561,043.64
使用权资产44,642,226.8248,355,975.3151,738,035.5256,436,793.78
无形资产396,767,236.41408,540,861.64413,552,048.22462,167,946.53
商誉74,161,921.4974,161,921.4977,773,735.277,773,735.2
长期待摊费用21,687,095.3222,104,182.0423,307,665.0420,964,782.86
递延所得税资产73,282,048.5171,861,719.03104,809,236.45101,761,325.81
其他非流动资产171,521,839.42172,589,661.09409,010,997.54544,209,065.52
非流动资产平衡项目0000
非流动资产合计4,743,448,535.054,786,517,729.034,967,424,569.635,124,172,367.58
资产平衡项目0000
资产总计11,474,735,906.4510,824,814,049.5411,131,390,397.2911,186,949,811.92
流动负债:
短期借款1,016,368,146.09874,123,283.271,217,406,359.14967,320,129.93
交易性金融负债2,680246,320--
应付票据及应付账款2,621,662,520.752,603,080,665.132,760,777,070.353,014,539,944.78
其中:应付票据1,895,743,563.571,912,362,754.991,928,265,306.741,762,931,080.55
应付账款725,918,957.18690,717,910.14832,511,763.611,251,608,864.23
预收款项2,758,796.644,013,659.42,724,952.544,221,953.05
合同负债1,206,527,426.76851,826,811.5594,295,657.08623,550,661.56
应付职工薪酬54,134,256.5106,754,763.6958,637,837.5873,496,780.68
应交税费93,607,445.4485,836,479.6788,355,550.5791,962,707.97
其他应付款合计221,033,940.31161,192,491.29169,393,519.8195,428,308.14
应付股利-69,000-69,000
一年内到期的非流动负债295,553,130.52341,934,832.1468,246,434.0485,883,472.86
其他流动负债82,463,272.9157,734,718.6844,938,095.8444,321,377.2
流动负债平衡项目0000
流动负债合计5,594,111,615.925,086,744,024.775,004,775,476.945,100,725,336.17
非流动负债:
长期借款966,000,798.62937,360,118.811,269,766,517.691,200,139,250.82
应付债券800,000,000800,000,000800,000,000800,000,000
租赁负债40,104,627.4238,488,585.8546,298,696.3254,789,877.05
预计负债13,194,450.045,842,143.0320,645,828.4118,137,825.66
递延收益135,727,444.12112,538,231.59109,935,654.34111,368,480.1
递延所得税负债8,585,715.5411,096,904.3729,774,988.9129,149,025.55
其他非流动负债--7,287,824.77377,435.33
非流动负债平衡项目0000
非流动负债合计1,963,613,035.741,905,325,983.652,283,709,510.442,213,961,894.51
负债平衡项目0000
负债合计7,557,724,651.666,992,070,008.427,288,484,987.387,314,687,230.68
所有者权益(或股东权益):
实收资本(或股本)946,518,080946,518,080946,518,080946,518,080
资本公积1,330,742,558.721,330,880,482.821,331,137,766.781,331,106,753.38
减:库存股200,407,981.66200,407,981.66200,407,981.66200,407,981.66
其他综合收益9,897,3669,719,860.688,357,971.9914,148,245.23
专项储备11,864,992.5711,453,342.597,622,253.2610,683,992.43
盈余公积227,869,228.39228,752,748.46219,843,122.68219,843,122.68
未分配利润1,389,892,919.991,308,033,140.691,331,381,113.011,323,715,702.03
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3,716,377,164.013,634,949,673.583,644,452,326.063,645,607,914.09
少数股东权益200,634,090.78197,794,367.54198,453,083.85226,654,667.15
股东权益平衡项目0000
股东权益合计3,917,011,254.793,832,744,041.123,842,905,409.913,872,262,581.24
负债和股东权益合计11,474,735,906.4510,824,814,049.5411,131,390,397.2911,186,949,811.92
公告日期2025-04-242025-04-172024-10-252024-08-15
审计意见(境内)标准无保留意见
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