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集泰股份

(002909)

  

流通市值:24.92亿  总市值:25.55亿
流通股本:3.80亿   总股本:3.90亿

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121,360,008.45182,522,073.48227,225,644.9168,139,053.25
  结算备付金--0-
  拆出资金--0-
  交易性金融资产131,034.7133,979.3159,008.4136,187.75
  衍生金融资产--0-
  应收票据及应收账款439,396,609.2438,421,372.08472,769,920.05559,771,427.54
  其中:应收票据40,358,685.772,789,623.8471,586,824.4871,169,051.32
        应收账款399,037,923.5365,631,748.24401,183,095.57488,602,376.22
  应收款项融资40,922,784.724,031,547.3121,424,281.7939,939,057.19
  预付款项7,502,983.1211,392,666.184,714,546.737,447,604.62
  应收保费--0-
  应收分保账款--0-
  应收分保合同准备金--0-
  其他应收款合计6,195,379.695,898,894.026,152,494.197,587,778.79
  其中:应收利息--0-
        应收股利689,092.15-0-
  买入返售金融资产--0-
  存货96,922,757.35106,033,804.05112,295,237.44123,449,263.74
  合同资产1,915,938.521,905,782.741,955,331.292,864,559.96
  一年内到期的非流动资产--0-
  其他流动资产56,481,966.8846,099,940.3543,356,060.9536,636,957.62
  流动资产合计770,829,462.61816,440,059.51890,052,525.74945,971,890.46
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23,008,927.4923,586,452.3623,693,266.8824,450,286.06
  其他权益工具投资--0-
  其他非流动金融资产51,679,162.551,679,162.551,679,162.551,679,162.5
  投资性房地产817,665.62823,157.01840,118.18857,172.05
  固定资产674,347,911.32649,917,757.6504,374,647.19435,513,068.71
  在建工程251,841,171.24225,758,016.39319,549,862.99333,128,154.73
  生产性生物资产--0-
  油气资产--0-
  使用权资产5,221,118.665,248,864.036,230,312.734,953,527.05
  无形资产382,416,819.21384,574,438.57386,913,945.84355,971,538.26
  开发支出--0-
  商誉24,915,448.1324,915,448.1324,915,448.1324,915,448.13
  长期待摊费用14,356,918.8315,647,639.4617,309,211.8119,886,365.37
  递延所得税资产18,090,728.517,780,914.0618,600,451.2914,628,456.6
  其他非流动资产2,092,476.4610,278,212.189,592,731.6643,187,812.37
  非流动资产合计1,448,788,347.961,410,210,062.291,363,699,159.21,309,170,991.83
  资产总计2,219,617,810.572,226,650,121.82,253,751,684.942,255,142,882.29
流动负债:
  短期借款411,401,369.13415,289,851.47400,245,707.03495,513,290.64
  向中央银行借款--0-
  吸收存款及同业存放--0-
  拆入资金--0-
  交易性金融负债--0-
  衍生金融负债--0-
  应付票据及应付账款434,230,905.56436,908,055.97482,160,891.19484,351,465.71
  其中:应付票据116,993,200111,923,200111,740,600107,295,600
        应付账款317,237,705.56324,984,855.97370,420,291.19377,055,865.71
  预收款项7,706.4515,412.8476,387.637,706.42
  合同负债8,355,725.4710,716,724.189,021,451.3910,244,035.09
  卖出回购金融资产款--0-
  应付手续费及佣金--0-
  应付职工薪酬10,957,249.7313,524,913.7718,006,674.4213,927,540.06
  应交税费19,580,803.5617,494,294.7618,499,900.7924,022,206.84
  其他应付款合计70,230,625.2786,896,061.5470,362,864.7119,483,397.17
  其中:应付利息--0-
        应付股利--0-
  应付分保账款--0-
  保险合同准备金--0-
  代理买卖证券款--0-
  代理承销证券款--0-
  一年内到期的非流动负债96,736,326.4395,932,854.7949,294,650.8458,005,799.87
  其他流动负债41,753,343.152,660,749.6165,086,962.5938,842,874.89
  流动负债合计1,093,254,054.71,129,438,918.931,112,755,490.591,144,398,316.69
非流动负债:
  长期借款182,835,627.06143,879,502.77167,193,198.92126,220,698.92
  应付债券--0-
  优先股--0-
  永续债--0-
  租赁负债2,292,563.252,319,452.033,169,828.742,546,729.2
  长期应付款35,272,534.13,683,735.3813,973,792.9820,985,854.29
  长期应付职工薪酬--0-
  预计负债--0-
  递延收益3,511,628.453,872,204.94,232,781.354,593,357.8
  递延所得税负债4,312,177.673,461,320.054,667,519.444,002,587.12
  其他非流动负债--0-
  非流动负债合计228,224,530.53157,216,215.13193,237,121.43158,349,227.33
  负债合计1,321,478,585.231,286,655,134.061,305,992,612.021,302,747,544.02
所有者权益(或股东权益):
  实收资本(或股本)390,000,000390,000,000390,000,000398,845,123
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积342,563,792.18340,382,376.27340,382,376.27372,772,380.64
  减:库存股31,752,433.8428,816,588.8526,065,176.1857,431,594.51
  其他综合收益--0-
  专项储备20,286,495.7619,777,292.3619,486,346.5419,103,265.06
  盈余公积44,564,534.5944,564,534.5944,564,534.5944,149,164.84
  一般风险准备--0-
  未分配利润132,477,072.12174,087,373.37179,390,991.7174,956,999.24
  归属于母公司股东权益合计898,139,460.81939,994,987.74947,759,072.92952,395,338.27
  少数股东权益-235.47-0-
  股东权益合计898,139,225.34939,994,987.74947,759,072.92952,395,338.27
  负债和股东权益合计2,219,617,810.572,226,650,121.82,253,751,684.942,255,142,882.29
公告日期2025-08-132025-04-262025-03-292024-10-26
审计意见(境内)标准无保留意见
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