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索菲亚

(002572)

  

流通市值:87.69亿  总市值:129.63亿
流通股本:6.51亿   总股本:9.63亿

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1,222,522,646.582,115,444,132.812,218,042,519.61,565,075,604.07
  交易性金融资产460,861,355.29859,801,657.761,757,895,164.311,345,173,300
  应收票据及应收账款1,245,703,115.851,500,446,453.331,381,925,598.341,083,732,947.34
  其中:应收票据7,091,282.2120,861,002.8922,629,122.0523,053,136.32
        应收账款1,238,611,833.641,479,585,450.441,359,296,476.291,060,679,811.02
  应收款项融资14,312,473.834,431,171.921,882,614.48248,202,996.75
  预付款项98,844,51766,242,741.6960,095,217.3653,264,989.47
  其他应收款合计483,734,541.4403,527,301.24453,857,724.3469,027,065.61
  存货409,726,794.22436,259,170.58586,015,120.18476,692,702.76
  合同资产26,221,967.4525,489,724.7746,239,294.0230,733,638.54
  一年内到期的非流动资产494,868,389.84289,912,682.08270,514,329.34100,000,000
  其他流动资产347,491,652.27340,527,063.55474,878,171.5126,303,024.05
  流动资产合计4,804,287,453.736,042,082,099.737,251,345,753.475,098,206,268.59
非流动资产:
  长期股权投资46,884,996.8647,702,937.3747,702,937.3765,491,004.3
  其他权益工具投资151,296.621,926,316.511,926,316.512,484,286.89
  其他非流动金融资产881,522,470.13855,598,531.931,056,031,300786,570,000
  投资性房地产403,526,795.26402,082,089.44417,410,626.3762,317,647.32
  固定资产4,247,137,126.164,312,308,414.094,398,301,105.33,797,995,304.29
  在建工程124,902,843.12138,057,591.91135,852,173.47987,210,423.95
  使用权资产61,581,603.2962,627,890.172,591,637.3975,640,098.68
  无形资产1,571,944,102.711,588,659,745.281,597,742,204.691,609,268,250.99
  开发支出2,177,573.472,177,573.472,177,573.472,743,611.21
  商誉18,940,991.518,940,991.518,940,991.518,940,991.5
  长期待摊费用82,285,228.6182,061,488.6986,607,432.8569,780,903.85
  递延所得税资产430,457,451.36449,167,373.98376,902,309.49257,737,524.15
  其他非流动资产842,949,870.821,002,537,178.83908,556,587.85972,933,457.01
  非流动资产合计8,714,462,349.918,963,848,123.19,120,743,196.268,709,113,504.14
  资产总计13,518,749,803.6415,005,930,222.8316,372,088,949.7313,807,319,772.73
流动负债:
  短期借款1,337,644,868.221,445,167,378.661,897,963,801.422,185,545,354.38
  应付票据及应付账款1,313,757,998.651,174,176,585.91,668,486,1831,421,650,646.89
  其中:应付票据17,349,072.2440,651,632.02131,342,874.41149,215,837.79
        应付账款1,296,408,926.411,133,524,953.881,537,143,308.591,272,434,809.1
  合同负债1,304,838,956.81,496,163,809.732,282,203,935.82846,559,881.04
  应付职工薪酬133,899,476.01172,681,247.77232,728,257.92169,938,083.33
  应交税费229,015,311.9279,397,961.89481,797,785.63279,076,930.52
  其他应付款合计850,416,636.671,239,494,452.91724,852,521.59319,317,434.14
        应付股利006,563,056.210
  一年内到期的非流动负债719,636,290.69164,912,326.34173,700,166.21252,528,027.5
  其他流动负债152,202,760.29287,715,603.32171,813,765.92168,185,783.7
  流动负债合计6,041,412,299.236,259,709,366.527,633,546,417.515,642,802,141.5
非流动负债:
  长期借款95,000,000727,802,135.77727,802,135.77727,897,312.71
  租赁负债39,287,572.6341,134,036.2850,103,726.6751,601,249.48
  长期应付款4,844,969.39942,164.2955,002.111,510,146.27
  递延收益56,244,102.1259,149,729.3660,534,352.4264,231,962.44
  递延所得税负债113,300,614.96133,228,762.2133,228,762.244,638,683.68
  非流动负债合计308,677,259.1962,256,827.81972,623,979.17889,879,354.58
  负债合计6,350,089,558.337,221,966,194.338,606,170,396.686,532,681,496.08
所有者权益(或股东权益):
  实收资本(或股本)963,047,164963,047,164963,047,164963,047,164
  资本公积1,475,843,970.661,442,916,681.31,442,916,681.31,410,831,027.99
  其他综合收益-357,444.17-442,989.17-357,444.1798,741.28
  盈余公积568,914,690.43568,914,690.43568,914,690.43568,914,690.43
  未分配利润3,834,947,834.034,490,979,418.444,478,893,381.514,029,762,133.27
  归属于母公司股东权益合计6,842,396,214.957,465,414,9657,453,414,473.076,972,653,756.97
  少数股东权益326,264,030.36318,549,063.5312,504,079.98301,984,519.68
  股东权益合计7,168,660,245.317,783,964,028.57,765,918,553.057,274,638,276.65
  负债和股东权益合计13,518,749,803.6415,005,930,222.8316,372,088,949.7313,807,319,772.73
公告日期2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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