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跃岭股份

(002725)

  

流通市值:35.62亿  总市值:43.01亿
流通股本:2.12亿   总股本:2.56亿

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280,391,916.26240,431,315.04222,511,178.59218,626,810.81
  结算备付金--00
  拆出资金--00
  交易性金融资产15,071,499.725,005,963.2940,882,444.4221,093,369.71
  衍生金融资产-000
  应收票据及应收账款94,925,423.8189,550,704.46101,772,750.88102,665,389.75
  其中:应收票据-300,00001,108,868.35
        应收账款94,925,423.8189,250,704.46101,772,750.88101,556,521.4
  应收款项融资139,395.34400,0001,234,000806,871.41
  预付款项5,211,813.151,382,684.711,139,462.511,693,760.53
  应收保费--00
  应收分保账款--00
  应收分保合同准备金--00
  其他应收款合计10,702,982.2512,239,769.1410,871,068.849,864,683.59
  其中:应收利息--00
        应收股利--00
  买入返售金融资产--00
  存货139,089,981.61135,883,899.84143,040,637.74159,918,579.98
  合同资产--00
  一年内到期的非流动资产20,933,444.44-00
  其他流动资产1,098,911.12924,603.721,931,219.662,735,160.89
  流动资产合计567,565,367.68505,818,940.2523,382,762.64517,404,626.67
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资42,074,892.1742,532,242.843,013,623.1643,016,806.59
  其他权益工具投资238,267,905.26268,681,267.74268,883,654.19268,779,420.82
  其他非流动金融资产9,574,213.516,592,071.976,588,765.426,685,958.88
  投资性房地产1,232,619.421,267,178.821,301,738.221,336,297.62
  固定资产260,272,266.56267,676,178.02274,995,687.44295,717,735.81
  在建工程4,093,575.083,413,357.183,691,493.082,788,953.53
  生产性生物资产--00
  油气资产--00
  使用权资产772,202.912,314,849.562,572,006.862,245,448.78
  无形资产78,629,644.5479,195,155.5979,761,953.8784,425,401.86
  开发支出--00
  商誉--00
  长期待摊费用1,670,906.211,793,836.281,916,766.352,142,001.66
  递延所得税资产14,342,826.9214,198,025.314,898,213.5523,531,890.71
  其他非流动资产64,004,741.4184,735,209.1483,977,439.7720,935,947.85
  非流动资产合计714,935,793.99772,399,372.4781,601,341.91751,605,864.11
  资产总计1,282,501,161.671,278,218,312.61,304,984,104.551,269,010,490.78
流动负债:
  短期借款148,810,330161,116,266.67179,639,500197,393,000
  向中央银行借款--00
  吸收存款及同业存放-000
  拆入资金--00
  交易性金融负债--00
  衍生金融负债0-71,8000
  应付票据及应付账款56,133,093.6454,535,790.2857,336,077.0858,259,013.68
  其中:应付票据15,807,856.8718,823,740.2514,643,002.9216,141,443.11
        应付账款40,325,236.7735,712,050.0342,693,074.1642,117,570.57
  预收款项-000
  合同负债10,686,081.6113,123,133.2110,792,917.4511,435,035.84
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬16,305,403.0514,090,768.2923,232,571.8518,484,824.74
  应交税费2,673,051.421,992,023.795,894,299.84,369,732.59
  其他应付款合计15,305,761.915,361,529.646,632,933.949,871,586
  其中:应付利息2,250000
        应付股利-000
  应付分保账款-000
  保险合同准备金---0
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债297,773.411,029,017.991,018,904.431,029,816.11
  其他流动负债237,703.18467,708.0558,350.361,156,351.86
  流动负债合计250,449,198.22251,716,237.92284,677,354.91301,999,360.82
非流动负债:
  长期借款4,500,000-00
  应付债券---0
  优先股---0
  永续债---0
  租赁负债487,229.381,246,586.331,425,250.32937,294.82
  长期应付款--00
  长期应付职工薪酬--00
  预计负债--00
  递延收益5,700,900.776,054,472.156,470,147.017,366,485.06
  递延所得税负债--00
  其他非流动负债--00
  非流动负债合计10,688,130.157,301,058.487,895,397.338,303,779.88
  负债合计261,137,328.37259,017,296.4292,572,752.24310,303,140.7
所有者权益(或股东权益):
  实收资本(或股本)256,000,000256,000,000256,000,000256,000,000
  其他权益工具--00
  优先股--00
  永续债--00
  资本公积297,170,708.05297,170,708.05297,170,708.05297,170,708.05
  减:库存股--00
  其他综合收益69,092,323.3969,462,605.1869,629,880.4169,509,214.77
  专项储备--00
  盈余公积65,426,633.7665,426,633.7665,426,633.7660,493,199.79
  一般风险准备--00
  未分配利润333,279,306.75330,784,179.39323,846,968.62275,215,076.29
  归属于母公司股东权益合计1,020,968,971.951,018,844,126.381,012,074,190.84958,388,198.9
  少数股东权益394,861.35356,889.82337,161.47319,151.18
  股东权益合计1,021,363,833.31,019,201,016.21,012,411,352.31958,707,350.08
  负债和股东权益合计1,282,501,161.671,278,218,312.61,304,984,104.551,269,010,490.78
公告日期2025-08-272025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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