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华图山鼎

(300492)

  

流通市值:129.02亿  总市值:129.02亿
流通股本:1.97亿   总股本:1.97亿

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761,727,597.55552,376,872.18387,576,706.96388,518,545.48
  交易性金融资产585,918,202.15272,799,053.31373,536,481.22544,485,522.29
  应收票据及应收账款188,068,012.74209,177,239.46193,994,737.51172,312,819.54
  其中:应收票据-240,694.13240,694.13-
        应收账款188,068,012.74208,936,545.33193,754,043.38172,312,819.54
  预付款项78,635,074.2398,209,166.7265,206,151.1290,603,804.84
  其他应收款合计67,964,522.68153,183,832.8106,700,704.2470,490,823.61
  存货15,348,098.6813,349,794.9523,608,442.9919,488.74
  其他流动资产3,083,729.632,778,978.382,524,477.192,017,174.84
  流动资产合计1,700,745,237.661,301,874,937.81,153,147,701.141,269,348,179.34
非流动资产:
  投资性房地产44,508,752.642,147,930.7545,162,865.0440,499,287.43
  固定资产76,992,465.977,163,398.3477,046,152.3178,696,227.99
  使用权资产568,761,510.92518,349,721.95523,828,124.32548,403,055.22
  无形资产737,803.17339,752.42364,526.11397,209.76
  长期待摊费用52,523,427.746,651,447.5546,071,083.1935,763,853.62
  递延所得税资产18,679,060.7217,787,546.9617,138,925.715,085,161.86
  其他非流动资产1,280,0004,237,8114,237,8117,464,592.96
  非流动资产合计763,483,021.01706,677,608.97713,849,487.67726,309,388.84
  资产总计2,464,228,258.672,008,552,546.771,866,997,188.811,995,657,568.18
流动负债:
  应付票据及应付账款22,879,369.9640,841,971.4954,889,465.6232,373,983
        应付账款22,879,369.9640,841,971.4954,889,465.6232,373,983
  预收款项6,173,350.635,327,188.83,815,002.236,135,677.28
  合同负债902,541,405.18833,941,539.17779,349,814.11893,556,695.28
  应付职工薪酬156,759,879.26148,171,158.08191,871,734.06129,985,834.37
  应交税费60,628,403.5944,526,609.3519,091,564.8724,815,862.87
  其他应付款合计9,101,471.518,353,265.7610,863,767.637,015,625.15
  其中:应付利息150,000---
  一年内到期的非流动负债241,564,085.21161,534,097.71174,090,511.55163,701,876.75
  其他流动负债28,036,15320,498,338.1422,245,259.1327,788,198.26
  流动负债合计1,427,684,118.341,263,194,168.51,256,217,119.21,285,373,752.96
非流动负债:
  长期借款240,000,000---
  租赁负债375,947,671.19354,182,625.6315,741,788.78341,092,611.49
  递延所得税负债1,749,323.939,850,966.147,063,827.984,831,540.21
  非流动负债合计617,696,995.12364,033,591.74322,805,616.76345,924,151.7
  负债合计2,045,381,113.461,627,227,760.241,579,022,735.961,631,297,904.66
所有者权益(或股东权益):
  实收资本(或股本)196,681,058140,486,470140,486,470140,486,470
  资本公积27,653,411.7852,940,976.3852,940,976.3852,888,428.79
  减:库存股46,212,729.56---
  其他综合收益-525,603.32-525,603.32-525,603.32-525,603.32
  盈余公积27,413,448.0627,413,448.0627,413,448.0626,667,457.66
  未分配利润213,837,560.25161,009,495.4167,659,161.73144,842,910.39
  归属于母公司股东权益合计418,847,145.21381,324,786.53287,974,452.85364,359,663.52
  股东权益合计418,847,145.21381,324,786.53287,974,452.85364,359,663.52
  负债和股东权益合计2,464,228,258.672,008,552,546.771,866,997,188.811,995,657,568.18
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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