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一致B

(200028)

  

流通市值:9.77亿  总市值:76.19亿
流通股本:7135.13万   总股本:5.57亿

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6,797,307,998.315,541,787,552.167,408,539,662.575,433,855,376.34
  应收票据及应收账款24,132,414,760.7424,150,900,943.8720,034,226,281.624,648,036,523.56
  其中:应收票据385,257,647.22562,498,539.96657,474,352.88514,899,119.97
        应收账款23,747,157,113.5223,588,402,403.9119,376,751,928.7224,133,137,403.59
  应收款项融资730,289,148.84939,465,040.411,071,756,277.75722,852,829.2
  预付款项344,838,163.22546,470,998.42692,054,330.53602,425,685.58
  其他应收款合计611,100,198.19732,383,766.18728,538,204.81695,428,429.31
        应收股利33,428,440.4---
  存货8,064,362,078.218,021,262,862.147,406,159,009.118,392,326,989.42
  合同资产7,565,319.811,746,213.8111,700,77510,489,589.99
  其他流动资产174,868,328.5195,843,326.31223,421,157.4172,901,535.56
  流动资产合计40,862,745,995.8140,139,860,703.337,576,395,698.7740,678,316,958.96
非流动资产:
  长期股权投资3,050,067,793.843,045,046,646.192,944,833,760.492,887,664,411.94
  其他权益工具投资9,760,710.79,760,710.79,760,710.730,572,231.94
  其他非流动金融资产121,035,235.31121,035,235.31124,947,559.37148,771,978.22
  投资性房地产84,169,306.2684,489,471.1285,312,141.2103,618,924.22
  固定资产819,707,261.14831,805,894.89870,188,812.96818,451,537.93
  在建工程14,840,783.816,655,045.8512,603,532.0620,688,644.4
  使用权资产2,248,125,323.892,485,928,378.712,596,641,259.612,920,749,461.67
  无形资产463,333,701.74468,047,042.24479,543,526.64580,970,378.12
  商誉1,858,837,313.131,858,837,313.131,858,837,313.132,746,684,499.01
  长期待摊费用387,042,082.53430,017,824.67467,671,417.83502,269,132.39
  递延所得税资产279,267,336.72256,650,665.51249,406,096.24246,404,712.21
  其他非流动资产227,202,942.09274,907,237.47279,718,586.22295,692,701.3
  非流动资产合计9,563,389,791.159,883,181,465.799,979,464,716.4511,302,538,613.35
  资产总计50,426,135,786.9650,023,042,169.0947,555,860,415.2251,980,855,572.31
流动负债:
  短期借款4,338,721,950.753,731,435,370.863,016,902,971.974,303,925,104.15
  应付票据及应付账款19,830,794,511.8619,606,756,970.6918,100,039,983.1620,601,704,793.92
  其中:应付票据8,021,130,202.437,311,828,050.358,541,070,445.898,178,241,191.07
        应付账款11,809,664,309.4312,294,928,920.349,558,969,537.2712,423,463,602.85
  预收款项19,549,786.6917,575,589.1318,715,506.8819,744,632.97
  合同负债304,500,975.73297,273,435.42331,028,879.96293,731,693.25
  应付职工薪酬207,688,826.49201,131,570.04329,246,931.91290,340,484.76
  应交税费303,332,911.99302,565,038.67299,974,862.09296,814,770.25
  其他应付款合计1,551,784,495.221,882,779,402.021,693,335,269.291,210,117,430.58
  其中:应付利息31,876,382.1239,301,874.8655,291,372.8533,666,181.3
        应付股利10,538,824.4610,538,824.4610,538,824.4610,538,824.46
  一年内到期的非流动负债872,864,566.63966,977,220.05944,373,249.891,036,332,974.78
  其他流动负债34,149,016.0131,243,262.1968,789,542.6440,271,799.4
  流动负债合计27,463,387,041.3727,037,737,859.0724,802,407,197.7928,092,983,684.06
非流动负债:
  租赁负债1,112,668,732.781,272,104,786.21,371,372,230.081,558,820,312.62
  长期应付款6,938,1896,938,1896,938,1896,938,189
  长期应付职工薪酬678,000713,000713,000756,000
  预计负债-342,277342,2775,400,000
  递延收益66,399,139.2267,517,261.5368,678,387.7370,004,979.69
  递延所得税负债107,406,534.1111,695,645.43114,504,863.06134,736,489.63
  其他非流动负债418,236,225.45424,050,047.47435,504,952.74456,850,687.33
  非流动负债合计1,712,326,820.551,883,361,206.631,998,053,899.612,233,506,658.27
  负债合计29,175,713,861.9228,921,099,065.726,800,461,097.430,326,490,342.33
所有者权益(或股东权益):
  实收资本(或股本)556,565,077556,565,077556,565,077556,565,077
  资本公积4,265,054,425.214,260,579,239.214,260,579,239.214,260,579,239.21
  其他综合收益-1,485,019.87-1,448,765.66-1,448,765.667,853,287.47
  盈余公积278,282,538.5278,282,538.5278,282,538.5278,282,538.5
  未分配利润13,037,754,780.8612,903,548,778.7312,575,550,286.612,998,598,940.81
  归属于母公司股东权益合计18,136,171,801.717,997,526,867.7817,669,528,375.6518,101,879,082.99
  少数股东权益3,114,250,123.343,104,416,235.613,085,870,942.173,552,486,146.99
  股东权益合计21,250,421,925.0421,101,943,103.3920,755,399,317.8221,654,365,229.98
  负债和股东权益合计50,426,135,786.9650,023,042,169.0947,555,860,415.2251,980,855,572.31
公告日期2025-08-302025-04-252025-04-082024-10-29
审计意见(境内)标准无保留意见
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