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森麒麟

(002984)

  

流通市值:134.75亿  总市值:195.91亿
流通股本:7.12亿   总股本:10.35亿

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1,640,553,900.351,822,111,970.323,327,404,591.92,779,637,262.72
应收票据及应收账款1,349,045,836.111,242,661,473.951,148,190,162.841,128,505,966.41
其中:应收票据14,311,779.048,487,419.8611,526,260.0812,916,686.57
应收账款1,334,734,057.071,234,174,054.091,136,663,902.761,115,589,279.84
应收款项融资27,331,400.0332,143,372.4743,006,191.8815,899,760.78
预付款项312,669,215.82120,106,566.01157,870,483.76168,215,812.84
其他应收款合计11,750,973.9957,404,259.5264,856,824.9540,260,401.86
存货2,148,976,968.931,762,913,898.851,539,344,936.021,685,403,673.71
其他流动资产3,242,400,140.753,152,572,049.061,750,384,108.341,612,226,189.13
流动资产平衡项目0000
流动资产合计8,755,340,895.638,230,901,881.068,037,950,675.818,028,270,176.51
非流动资产:
其他权益工具投资12,136,667.9412,136,667.9412,136,667.9412,136,667.94
固定资产6,186,243,344.66,308,358,186.375,480,697,156.545,363,946,541.41
在建工程2,371,845,574.081,952,779,471.331,819,387,382.541,037,617,070.39
使用权资产3,097,882.264,662,565.746,066,159.368,729,584.23
无形资产189,534,108.92188,256,106.37189,300,632.41189,575,486.41
递延所得税资产31,130,397.0733,447,336.4841,359,147.1238,409,356.15
其他非流动资产376,803,108.1687,227,892.091,193,975,400.351,411,412,539.23
非流动资产平衡项目0000
非流动资产合计9,170,791,082.979,186,868,226.328,742,922,546.268,061,827,245.76
资产平衡项目0000
资产总计17,926,131,978.617,417,770,107.3816,780,873,222.0716,090,097,422.27
流动负债:
短期借款359,280,997.7750,035,138.8974,200,000-
交易性金融负债27,813,393.944,094,00023,594,531.83,643,223.15
应付票据及应付账款1,192,906,133.811,193,401,126.16981,878,678.911,015,695,332.68
其中:应付票据194,119,407.53233,454,694.74275,891,651.92270,358,204.37
应付账款998,786,726.28959,946,431.42705,987,026.99745,337,128.31
合同负债58,063,610.2934,607,138.3356,079,313.8443,427,307.06
应付职工薪酬146,097,719.51158,605,037.7266,579,602.2965,741,063.23
应交税费58,351,837.3582,546,718.85113,087,690.17105,933,216.1
其他应付款合计127,091,046.03268,967,001.18485,449,589.5241,232,803.04
应付股利--216,179,647.53-
一年内到期的非流动负债15,561,905.919,599,502.8124,750,821.0622,716,894.83
其他流动负债10,657,538.528,592,316.8812,604,569.7218,662,286.44
流动负债平衡项目0000
流动负债合计1,995,824,183.091,850,447,980.821,838,224,797.291,517,052,126.53
非流动负债:
应付债券1,951,480,280.721,937,208,501.932,013,730,886.781,996,448,335.37
长期应付职工薪酬6,749,276.436,749,276.435,621,663.235,068,585.05
预计负债34,315,891.0434,691,388.5420,630,752.3720,727,669.28
递延收益65,461,166.0667,122,839.7568,784,513.4470,446,187.13
递延所得税负债26,804,692.1928,470,732.2634,585,751.7835,493,448.23
非流动负债平衡项目0000
非流动负债合计2,084,811,306.442,074,242,738.912,143,353,567.62,128,184,225.06
负债平衡项目0000
负债合计4,080,635,489.533,924,690,719.733,981,578,364.893,645,236,351.59
所有者权益(或股东权益):
实收资本(或股本)1,035,461,0011,035,405,6421,029,438,8481,028,050,344
其他权益工具316,457,011.18316,457,191.36336,745,120.02336,748,183.19
资本公积4,591,696,542.294,589,183,623.294,466,169,620.754,464,325,616.05
减:库存股---0
其他综合收益437,776,373.89449,165,202.45324,818,225.4405,848,854.36
盈余公积392,796,567.62392,796,567.62239,781,674.64239,781,674.64
未分配利润7,071,308,993.096,710,071,160.936,402,341,368.375,970,106,398.44
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13,845,496,489.0713,493,079,387.6512,799,294,857.1812,444,861,070.68
少数股东权益---0
股东权益平衡项目0000
股东权益合计13,845,496,489.0713,493,079,387.6512,799,294,857.1812,444,861,070.68
负债和股东权益合计17,926,131,978.617,417,770,107.3816,780,873,222.0716,090,097,422.27
公告日期2025-04-242025-04-242024-10-192024-08-30
审计意见(境内)标准无保留意见
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