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公元股份

(002641)

  

流通市值:48.31亿  总市值:52.36亿
流通股本:11.34亿   总股本:12.29亿

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856,447,736.381,091,705,809.311,002,145,201.361,014,748,813.4
  交易性金融资产1,016,830,796.72634,540,809.03187,268,062.81251,082,300.28
  衍生金融资产---332,650.89
  应收票据及应收账款1,234,435,192.781,160,715,601.391,159,605,442.321,219,960,228.63
  其中:应收票据104,856,801.3131,014,629.5537,244,114.4421,805,580.36
        应收账款1,129,578,391.481,029,700,971.841,122,361,327.881,198,154,648.27
  应收款项融资7,207,692.617,332,363.7512,182,075.167,379,132.91
  预付款项163,759,845.71285,232,087.31255,418,959.59137,467,367.63
  其他应收款合计21,710,857.8318,657,002.9520,584,718.419,801,830.42
  存货1,256,370,339.381,393,992,101.711,166,123,177.761,284,937,380.86
  其他流动资产44,967,386.5250,396,229.8961,858,347.3751,131,525.08
  流动资产合计4,601,729,847.924,652,572,005.343,865,185,984.773,986,841,230.1
非流动资产:
  债权投资---72,351,878.1
  长期股权投资191,024.16191,024.16191,024.16191,024.16
  其他非流动金融资产242,645,700.24640,040,886.95847,241,614.49761,321,581.78
  投资性房地产143,990,951.9145,643,392.28137,581,453.62116,663,871.67
  固定资产2,554,317,126.982,551,633,703.062,596,480,766.762,581,156,338.03
  在建工程137,774,366.75181,293,006.81157,057,264.19149,153,157.69
  使用权资产27,628,788.5439,596,788.3741,736,560.7134,137,796.42
  无形资产476,749,372.22480,108,942.82483,608,298.04485,756,262.94
  商誉61,616,358.9361,616,358.9361,616,358.9362,146,358.93
  长期待摊费用6,740,087.296,513,185.326,624,490.956,107,405.27
  递延所得税资产175,686,287.56169,289,502.13167,806,639.23167,458,800.07
  其他非流动资产117,734,271.92246,451,908.8344,169,690.9635,902,769.38
  非流动资产合计3,945,074,336.494,522,378,699.664,544,114,162.044,472,347,244.44
  资产总计8,546,804,184.419,174,950,7058,409,300,146.818,459,188,474.54
流动负债:
  短期借款256,310,291.87161,084,148.245,958,791.09152,363,582.3
  衍生金融负债11,119,762.472,382,030.79258,890-
  应付票据及应付账款1,243,126,822.631,622,212,203.571,652,975,849.911,512,484,669.65
  其中:应付票据781,688,625.331,144,402,538.631,251,027,339.111,144,770,114.3
        应付账款461,438,197.3477,809,664.94401,948,510.8367,714,555.35
  合同负债665,754,048.061,090,950,014.32349,757,087.99436,902,450.88
  应付职工薪酬128,072,988.9391,146,113.02180,193,733.78160,367,797.28
  应交税费34,742,105.0144,858,462.8867,847,286.4758,277,399.33
  其他应付款合计249,435,454.73183,559,829.51212,153,526.02203,987,601.02
        应付股利60,867,243.55---
  一年内到期的非流动负债8,038,890.194,327,211.918,079,517.534,420,524.54
  其他流动负债151,724,659.64177,527,549.8460,675,138.67142,018,194.69
  流动负债合计2,748,325,023.533,378,047,564.042,577,899,821.462,670,822,219.69
非流动负债:
  租赁负债20,260,863.1740,311,118.8438,312,508.9732,020,853.57
  预计负债9,229,573.77---
  递延收益140,137,255.64144,193,315.29142,970,312.09146,635,356.65
  递延所得税负债33,595,114.7330,642,260.6230,815,357.6730,312,171.96
  非流动负债合计203,222,807.31215,146,694.75212,098,178.73208,968,382.18
  负债合计2,951,547,830.843,593,194,258.792,789,998,000.192,879,790,601.87
所有者权益(或股东权益):
  实收资本(或股本)1,229,093,8711,229,093,8711,229,093,8711,229,093,871
  资本公积1,234,635,718.491,234,155,163.421,233,674,608.341,233,503,623.01
  减:库存股50,013,653.1850,013,653.1850,013,653.1850,013,653.18
  其他综合收益-10,806,809.25-3,807,734.56-1,854,336.38-1,842,815.03
  盈余公积412,468,798.98412,468,798.98412,468,798.98394,552,491.85
  未分配利润2,631,622,723.582,609,036,516.352,647,374,026.542,622,592,494.05
  归属于母公司股东权益合计5,447,000,649.625,430,932,962.015,470,743,315.35,427,886,011.7
  少数股东权益148,255,703.95150,823,484.2148,558,831.32151,511,860.97
  股东权益合计5,595,256,353.575,581,756,446.215,619,302,146.625,579,397,872.67
  负债和股东权益合计8,546,804,184.419,174,950,7058,409,300,146.818,459,188,474.54
公告日期2025-08-282025-04-292025-04-242024-10-29
审计意见(境内)标准无保留意见
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