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ST先河

(300137)

  

流通市值:38.37亿  总市值:38.85亿
流通股本:5.30亿   总股本:5.37亿

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409,588,655.35425,788,796.59520,575,859.95397,536,889.95
  交易性金融资产--39,010,684.9339,000,000
  应收票据及应收账款834,330,378.11823,691,908.28760,962,874.15867,215,044.12
  其中:应收票据3,338,200.227,363,657.210,599,926.581,240,846.45
        应收账款830,992,177.89816,328,251.08750,362,947.57865,974,197.67
  预付款项38,013,336.6645,507,030.9135,571,257.159,270,389.85
  其他应收款合计24,712,206.9217,391,018.2717,532,777.6930,969,931.52
  存货266,687,260.25272,097,161.41270,442,309.61376,110,355.69
  合同资产14,951,627.6516,091,966.4716,091,966.4719,849,931.74
  其他流动资产5,871,918.374,056,864.954,053,725.563,811,563.56
  流动资产合计1,594,155,383.311,604,624,746.881,664,241,455.461,793,764,106.43
非流动资产:
  固定资产206,475,484.39202,622,978.13207,637,983.97193,414,067.11
  使用权资产7,757,008.438,397,131.617,138,887.557,576,643.06
  无形资产18,238,131.7918,527,501.5318,821,053.418,231,508.57
  商誉76,620,417.2276,620,417.2276,620,417.22151,032,575.77
  长期待摊费用885,189.571,080,468.81,325,980.592,706,042.48
  递延所得税资产83,514,98581,466,930.4481,077,598.9367,610,485.83
  非流动资产合计393,491,216.4388,715,427.73392,621,921.66440,571,322.82
  资产总计1,987,646,599.711,993,340,174.612,056,863,377.122,234,335,429.25
流动负债:
  应付票据及应付账款150,999,635156,624,848.72163,186,598.82188,927,018.36
  其中:应付票据9,301,291.41---
        应付账款141,698,343.59156,624,848.72163,186,598.82188,927,018.36
  合同负债91,565,079.7599,945,325.56116,713,936.7156,001,100.16
  应付职工薪酬18,913,502.9918,173,280.7153,112,607.5620,325,376.91
  应交税费13,419,805.4716,205,024.1728,349,158.4215,494,534.11
  其他应付款合计29,238,984.9331,863,508.5437,428,466.3440,023,503.12
  一年内到期的非流动负债1,374,078.441,219,711.421,526,890.29528,010.26
  其他流动负债3,363,063.943,062,850.363,498,835.435,608,825.59
  流动负债合计308,874,150.52327,094,549.48403,816,493.56426,908,368.51
非流动负债:
  租赁负债7,347,2878,099,020.096,656,213.17,640,668.67
  递延收益549,769.05732,345.02662,573.35742,801.68
  递延所得税负债1,195,731.691,185,666.14986,863.281,032,934.49
  非流动负债合计9,092,787.7410,017,031.258,305,649.739,416,404.84
  负债合计317,966,938.26337,111,580.73412,122,143.29436,324,773.35
所有者权益(或股东权益):
  实收资本(或股本)536,582,210536,582,210536,582,210536,582,210
  资本公积370,121,948.46370,121,948.46370,121,948.46370,121,948.46
  其他综合收益3,515,740.963,970,880.743,593,449.552,282,431.22
  盈余公积155,242,639.91155,242,639.91155,242,639.91155,242,639.91
  未分配利润585,715,054.02572,763,933.86561,253,979.09719,057,135.41
  归属于母公司股东权益合计1,651,177,593.351,638,681,612.971,626,794,227.011,783,286,365
  少数股东权益18,502,068.117,546,980.9117,947,006.8214,724,290.9
  股东权益合计1,669,679,661.451,656,228,593.881,644,741,233.831,798,010,655.9
  负债和股东权益合计1,987,646,599.711,993,340,174.612,056,863,377.122,234,335,429.25
公告日期2025-08-282025-04-242025-04-242024-10-25
审计意见(境内)标准无保留意见
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