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ST加加

(002650)

  

流通市值:71.08亿  总市值:71.08亿
流通股本:11.52亿   总股本:11.52亿

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262,757,120.42194,443,008.45233,720,838.97217,723,093.97
应收票据及应收账款52,358,464.6740,611,203.7450,493,172.8957,090,527.66
应收账款52,358,464.6740,611,203.7450,493,172.8957,090,527.66
预付款项48,191,288.4340,543,689.2765,554,376.2964,660,475.32
其他应收款合计3,615,894.483,526,301.0871,502,906.4969,548,046.16
存货301,206,238.74345,564,256.88349,536,626.27372,584,917.45
其他流动资产35,937,071.4319,913,279.8916,581,973.9920,056,805.19
流动资产平衡项目0000
流动资产合计734,124,415.67651,601,739.31787,389,894.9801,663,865.75
非流动资产:
长期股权投资151,616,772.62230,751,982.77263,625,920.71293,081,817.87
其他非流动金融资产2,406,085.992,393,964.651,799,867.52-
固定资产1,286,983,557.631,311,149,467.751,328,336,880.571,347,108,776.73
在建工程12,925,177.2212,832,648.3623,800,418.2328,967,506.65
使用权资产14,626,376.711,697,357.391,812,653.172,314,591.63
无形资产74,321,992.8275,327,393.4476,511,369.6177,516,770.23
长期待摊费用131,512.64271,706.15411,899.66552,093.17
递延所得税资产19,182,529.1219,513,696.7316,591,110.2516,249,093.74
其他非流动资产10,970,769.448,930,140.984,007,256.884,007,256.88
非流动资产平衡项目0000
非流动资产合计1,573,164,774.191,662,868,358.221,716,897,376.61,769,797,906.9
资产平衡项目0000
资产总计2,307,289,189.862,314,470,097.532,504,287,271.52,571,461,772.65
流动负债:
短期借款90,119,625130,160,708.32180,205,416.65180,205,416.65
应付票据及应付账款122,803,601.7577,523,145.0976,581,931.25116,298,651.97
应付账款122,803,601.7577,523,145.0976,581,931.25116,298,651.97
合同负债12,417,307.7230,944,930.238,182,883.1114,556,811.45
应付职工薪酬15,082,230.723,755,751.3219,032,434.6420,847,821.16
应交税费27,799,225.0916,825,972.436,774,366.959,824,325.79
其他应付款合计81,563,394.9173,161,124.8989,356,791.4187,258,393.79
一年内到期的非流动负债3,597,485.21,352,577.181,196,327.771,671,382.12
其他流动负债1,506,114.564,022,831.544,684,077.721,786,588.22
流动负债平衡项目0000
流动负债合计354,888,984.93357,747,040.97416,014,229.5432,449,391.15
非流动负债:
租赁负债8,371,053.29255,812.43768,125.67666,211.07
递延收益40,643,522.842,326,394.0343,513,690.0445,189,924.1
递延所得税负债16,279,356.1425,834,731.8528,992,972.5331,710,870.96
其他非流动负债--3,485,893.894,336,522.02
非流动负债平衡项目0000
非流动负债合计65,293,932.2368,416,938.3176,760,682.1381,903,528.15
负债平衡项目0000
负债合计420,182,917.16426,163,979.28492,774,911.63514,352,919.3
所有者权益(或股东权益):
实收资本(或股本)1,152,000,2001,152,000,2001,152,000,2001,152,000,200
资本公积229,817,158.91229,817,158.91229,817,158.91229,817,158.91
减:库存股201,001,825.5201,001,825.5201,001,825.5201,001,825.5
其他综合收益90,223,916.65144,388,217.64162,400,012.45178,196,357.3
盈余公积156,010,059.78156,010,059.78156,010,059.78156,010,059.78
未分配利润463,060,772.18410,096,240.19520,430,027.22548,742,941.96
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1,890,110,282.021,891,310,051.022,019,655,632.862,063,764,892.45
少数股东权益-3,004,009.32-3,003,932.77-8,143,272.99-6,656,039.1
股东权益平衡项目0000
股东权益合计1,887,106,272.71,888,306,118.252,011,512,359.872,057,108,853.35
负债和股东权益合计2,307,289,189.862,314,470,097.532,504,287,271.52,571,461,772.65
公告日期2025-04-292025-04-292024-10-302024-08-30
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