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川恒股份

(002895)

  

流通市值:133.75亿  总市值:136.33亿
流通股本:5.72亿   总股本:5.83亿

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1,721,786,108.251,984,887,462.11,939,897,660.111,774,148,248.12
衍生金融资产374,400-470,500-
应收票据及应收账款850,091,679.62758,004,089.43648,420,892.47618,864,018.21
其中:应收票据520,964,779.53484,616,746.3412,629,968.42348,218,121.97
应收账款329,126,900.09273,387,343.13235,790,924.05270,645,896.24
应收款项融资93,832,822.2839,721,714.63104,325,318.1367,703,046.49
预付款项84,244,784.6259,356,900.874,809,293.4779,547,367.2
其他应收款合计72,073,707.5664,623,584.8818,288,515.1124,651,378.26
应收股利5,700,000--6,000,000
存货911,319,541.63884,548,275.07914,220,063.01745,565,683.43
其他流动资产70,912,506.1653,312,365.6455,777,259.1529,715,279.71
流动资产平衡项目0000
流动资产合计3,842,235,550.123,872,054,392.553,916,209,501.453,440,195,021.42
非流动资产:
债权投资10,394,722.2210,322,222.22--
长期股权投资1,426,823,425.191,432,706,627.581,347,692,000.321,347,983,212.39
其他权益工具投资37,095,85037,095,85037,095,85037,095,850
固定资产4,232,965,442.434,313,621,634.044,183,845,553.844,231,613,073.14
在建工程702,896,226.62591,214,289.45634,060,411.86564,177,299.7
使用权资产641,190.69802,116.02963,041.341,123,966.68
无形资产2,337,812,039.822,347,203,415.472,306,700,115.751,344,170,633.44
长期待摊费用80,314,827.4790,620,400.6784,959,893.9395,890,498.92
递延所得税资产45,016,68847,647,042.1428,313,091.4540,388,105.17
其他非流动资产213,853,203.19179,380,447.69269,966,671.83268,153,289.32
非流动资产平衡项目0000
非流动资产合计9,087,813,615.639,050,614,045.288,893,596,630.327,930,595,928.76
资产平衡项目0000
资产总计12,930,049,165.7512,922,668,437.8312,809,806,131.7711,370,790,950.18
流动负债:
短期借款926,007,600.431,185,322,040.98640,767,242.45690,001,140.23
衍生金融负债-1,547,850-1,031,800
应付票据及应付账款718,997,769.83944,163,352.16921,854,907.19746,776,457.46
其中:应付票据56,852,307.2963,019,504.21223,396,906.3237,313,912.31
应付账款662,145,462.54881,143,847.95698,458,000.87709,462,545.15
合同负债217,784,024.1157,072,207.64144,681,490.7762,316,106.84
应付职工薪酬52,368,698.41111,695,444.6682,295,324.8565,974,556.1
应交税费42,397,685.4352,061,611.8465,902,419.5268,218,514.9
其他应付款合计140,683,030.92146,169,254.45466,475,506.97123,455,062.27
其中:应付利息9,953,281.486,092,158.892,145,309.259,268,077.7
一年内到期的非流动负债813,792,887.84535,402,048.8653,838,697.97439,021,794.67
其他流动负债235,825,576.34175,918,163.73153,287,985.71113,599,283.89
流动负债平衡项目0000
流动负债合计3,147,857,273.33,309,351,974.263,129,103,575.432,310,394,716.36
非流动负债:
长期借款1,102,552,923.281,117,306,314.591,461,424,684.151,767,024,684.15
应付债券1,047,432,415.981,032,741,875.51,020,257,090.981,005,137,044.39
租赁负债325,633.17325,633.17318,831.43318,831.43
长期应付款31,600,00031,600,00031,600,00038,000,000
预计负债37,267,859.9237,305,224.939,534,252.8539,534,252.85
递延收益40,574,270.5741,297,452.329,084,829.5925,098,093.03
递延所得税负债123,698,070.1123,713,379.91123,847,586.8123,927,660.52
非流动负债平衡项目0000
非流动负债合计2,383,451,173.022,384,289,880.372,706,067,275.82,999,040,566.37
负债平衡项目0000
负债合计5,531,308,446.325,693,641,854.635,835,170,851.235,309,435,282.73
所有者权益(或股东权益):
实收资本(或股本)538,664,863541,982,683541,985,543541,983,490
其他权益工具192,811,533.8192,813,565.44192,830,003.2192,837,113.93
资本公积2,665,647,701.992,719,513,203.62,719,487,389.272,718,741,224.08
减:库存股2,537,55657,196,449.962,179,629.961,181,298.9
其他综合收益-61,711.96-60,336.963,578.82-29,867.75
专项储备10,409,696.129,478,780.8616,620,547.9915,771,885.16
盈余公积358,126,015.04358,126,015.04312,586,004.24297,645,165.23
未分配利润2,611,641,395.652,409,649,521.752,170,868,913.211,867,323,946.43
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6,374,701,937.646,174,306,982.835,892,202,349.835,573,091,658.18
少数股东权益1,024,038,781.791,054,719,600.371,082,432,930.71488,264,009.27
股东权益平衡项目0000
股东权益合计7,398,740,719.437,229,026,583.26,974,635,280.546,061,355,667.45
负债和股东权益合计12,930,049,165.7512,922,668,437.8312,809,806,131.7711,370,790,950.18
公告日期2025-04-182025-04-102024-10-282024-08-29
审计意见(境内)标准无保留意见
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