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ST爱康

(002610)

  

流通市值:16.56亿  总市值:16.57亿
流通股本:44.76亿   总股本:44.80亿

资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
货币资金1,243,893,565.451,569,295,818.281,620,969,926.352,045,980,807.33
衍生金融资产--0-
应收票据及应收账款1,668,404,854.841,910,479,182.251,825,444,198.291,766,051,512.96
其中:应收票据401,238,520.49554,482,317.97527,230,184.54461,578,053.98
应收账款1,267,166,334.351,355,996,864.281,298,214,013.751,304,473,458.98
应收款项融资5,225,488.159,709,624.810,823,031.5654,388,780.41
预付款项128,539,902.49145,339,614.82125,654,806.95157,161,638.53
其他应收款合计780,899,913.49948,183,898.541,023,265,782.421,181,730,267.5
其中:应收利息54,390,250.255,785,980.3448,460,586.6642,293,395.22
应收股利31,033,239.5758,508,642.1574,894,526.8184,516,234.58
存货220,830,012.32452,765,224.79421,695,547.98572,260,331.09
合同资产--0-
一年内到期的非流动资产8,546,489.198,546,489.198,546,489.199,316,208.44
其他流动资产84,151,538.4396,006,264.0376,040,274.6668,417,047.52
流动资产平衡项目0000
流动资产合计4,639,804,582.915,140,326,116.75,112,440,057.45,855,306,593.78
非流动资产:
长期应收款15,566,295.1527,102,798.8426,924,470.5626,695,042.62
长期股权投资1,399,299,378.051,411,412,193.61,415,305,663.221,717,590,257.48
投资性房地产182,825,875191,846,236.42195,253,196.23198,820,997.68
固定资产1,638,123,155.941,928,371,461.161,953,495,806.052,031,658,174.64
在建工程762,664,606.73994,323,527.81976,838,531.3985,963,823.28
生产性生物资产--0-
油气资产--0-
使用权资产1,045,329.452,219,199.253,393,069.074,566,938.89
无形资产157,785,015.27192,650,820.78193,704,371.8201,395,781.35
开发支出--0-
商誉12,428,299.812,428,299.812,428,299.812,428,299.8
长期待摊费用19,909,759.5322,820,767.1225,073,862.7923,151,966.49
递延所得税资产413,791,014.82474,938,776.16438,321,953.95368,637,848.07
其他非流动资产58,141,707.2154,570,182.9669,946,644.9676,977,729.04
非流动资产平衡项目0000
非流动资产合计4,661,580,436.955,312,684,263.95,310,685,869.735,647,886,859.34
资产平衡项目0000
资产总计9,301,385,019.8610,453,010,380.610,423,125,927.1311,503,193,453.12
流动负债:
短期借款2,440,619,505.652,904,366,512.692,653,751,866.312,870,763,162.57
交易性金融负债--3,701,833.733,021,305.08
衍生金融负债--0-
应付票据及应付账款2,866,706,050.732,953,716,058.882,844,992,214.543,050,495,019.04
其中:应付票据120,915,065.49852,656,379.64830,163,903.211,039,456,152.39
应付账款2,745,790,985.242,101,059,679.242,014,828,311.332,011,038,866.65
预收款项--0-
合同负债170,044,025.87205,145,668.99121,059,177.75224,263,377.79
应付职工薪酬37,585,961.5943,411,108.8543,948,089.3127,759,593.45
应交税费27,340,537.4331,732,608.3532,407,274.4727,318,626.02
其他应付款合计400,332,852.98417,120,791.02564,102,781.65473,183,112.4
其中:应付利息13,091,771.66,417,304.9231,329,038.0226,196,684.19
应付股利452,791.83452,791.83452,791.83452,791.83
一年内到期的非流动负债630,965,908.73500,828,905.95611,477,079.33567,164,134.51
其他流动负债428,004,892.91588,727,058.8548,434,968.72504,838,671.89
流动负债平衡项目0000
流动负债合计7,001,599,735.897,645,048,713.537,423,875,285.817,748,807,002.75
非流动负债:
长期借款122,750,000228,560,000118,500,000133,500,000
应付债券--0-
优先股--0-
永续债--0-
租赁负债--0-
长期应付款339,022,420.88350,167,617.96411,831,945.96270,441,867.4
预计负债133,727,326.61123,318,096.12130,358,026.52115,896,493.35
递延收益16,630,479.5317,127,112.417,623,745.2718,120,378.14
递延所得税负债7,435,137.117,728,604.578,022,072.027,173,804.75
其他非流动负债--0384,837.49
非流动负债平衡项目0000
非流动负债合计619,565,364.13726,901,431.05686,335,789.77545,517,381.13
负债平衡项目0000
负债合计7,621,165,100.028,371,950,144.588,110,211,075.588,294,324,383.88
所有者权益(或股东权益):
实收资本(或股本)4,479,532,5234,479,532,5234,479,532,5234,479,532,523
其他权益工具--0-
优先股--0-
永续债--0-
资本公积822,451,824.59822,451,824.59822,451,824.59824,688,686.47
减:库存股60,018,731.9860,018,731.9860,018,731.9860,018,731.98
其他综合收益1,999,989.37832,313.05-743,789.65-159,885.87
专项储备--0-
盈余公积69,663,778.8469,663,778.8469,663,778.8469,663,778.84
一般风险准备--0-
未分配利润-3,879,295,340.58-3,493,080,462.91-3,280,080,581.49-2,433,705,422.36
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1,434,334,043.241,819,381,244.592,030,805,023.312,880,000,948.1
少数股东权益245,885,876.6261,678,991.43282,109,828.24328,868,121.14
股东权益平衡项目0000
股东权益合计1,680,219,919.842,081,060,236.022,312,914,851.553,208,869,069.24
负债和股东权益合计9,301,385,019.8610,453,010,380.610,423,125,927.1311,503,193,453.12
公告日期2024-08-302024-04-302024-04-302023-10-31
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