首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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平治信息

(300571)

  

流通市值：38.00亿  总市值：45.85亿
流通股本：1.16亿   总股本：1.40亿

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230,165,348.42284,412,688.7141,024,728.17348,300,376.95
  应收票据及应收账款1,274,091,011.631,499,635,024.291,419,407,557.391,536,357,925.58
  其中：应收票据21,218,797.9962,057,108.648,138,155.3310,196,470.74
        应收账款1,252,872,213.641,437,577,915.651,411,269,402.061,526,161,454.84
  预付款项130,940,717.6166,535,865.0680,687,179.2599,759,395.03
  其他应收款合计74,250,949.9797,055,402.1489,848,481.46120,684,529.54
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货356,606,183.9446,519,188.04592,764,088.6340,533,972.93
  合同资产56,104.8939,103.3149,182.722,846,681.92
  一年内到期的非流动资产95,961,017.4495,961,017.4495,961,017.440
  其他流动资产198,476,822.94174,858,346.44119,775,860.85110,444,710.46
  流动资产合计2,360,548,156.792,765,016,635.412,539,618,095.882,558,927,592.41
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290,099,197.16332,034,820.28336,891,307.560
  长期股权投资65,565,254.5267,379,068.1367,379,068.1369,161,948.66
  其他权益工具投资83,667,914.4880,667,914.4880,667,914.4893,449,256.02
  其他非流动金融资产---0
  投资性房地产41,026,669.8342,408,787.6542,634,305.3311,374,200.95
  固定资产1,502,329,869.11901,375,899.19355,225,570.88418,574,312.7
  在建工程250,000,353.555,366,586.28313,025.82600,863,643.92
  生产性生物资产---0
  油气资产---0
  使用权资产---0
  无形资产24,340,237.4626,380,926.0528,405,756.8944,654,892.79
  商誉17,549,368.5117,549,368.5117,549,368.5132,448,135.4
  长期待摊费用685,697.7910,103.64974,424.621,373,352.34
  递延所得税资产58,162,916.3264,811,487.5169,396,115.7845,330,738.36
  其他非流动资产21,358,634.817,782,589.516,726,260.121,000,000
  非流动资产合计2,354,786,113.441,556,667,551.221,016,163,118.121,318,230,481.14
  资产总计4,715,334,270.234,321,684,186.633,555,781,2143,877,158,073.55
流动负债:
  短期借款881,779,029.17760,658,143.41681,830,410.07694,782,689.34
  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440,965,856.69536,663,779.98226,926,150.98458,767,981.83
  其中：应付票据20,000,00070,000,00000
        应付账款420,965,856.69466,663,779.98226,926,150.98458,767,981.83
  预收款项---0
  合同负债22,573,926.888,953,714.518,219,392.0913,471,435.34
  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3,982,955.814,176,947.755,732,241.894,245,647.06
  应交税费75,829,528.64146,506,076.0777,184,167.11166,187,641.36
  其他应付款合计327,764,152.7282,473,587.66363,014,763.09254,313,943.36
  其中:应付利息---0
        应付股利---0
  应付分保账款---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210,985,208.61354,721,846.13355,008,038.09289,978,280.01
  其他流动负债7,310,294.176,093,100.7210,153,789.935,035,554.53
  流动负债合计1,971,190,952.672,100,247,196.231,728,068,953.251,886,783,172.83
非流动负债:
  长期借款405,749,191.97441,282,941.78248,600,000404,985,871.03
  应付债券---0
  优先股---0
  永续债---0
  租赁负债---0
  长期应付款857,510,487.16301,387,243.47110,962,648.080
  长期应付职工薪酬---0
  预计负债---0
  递延收益---0
  递延所得税负债---0
  其他非流动负债19,397,792.619,397,792.619,397,792.60
  非流动负债合计1,282,657,471.73762,067,977.85378,960,440.68404,985,871.03
  负债合计3,253,848,424.42,862,315,174.082,107,029,393.932,291,769,043.86
所有者权益(或股东权益):
  实收资本(或股本)139,528,294139,528,294139,528,294139,528,294
  资本公积545,154,842.71545,154,842.71545,154,842.71551,992,884.04
  其他综合收益2,036,747.372,036,747.372,036,747.3712,472,263.83
  盈余公积58,917,537.7958,917,537.7958,917,537.7958,917,537.79
  未分配利润713,080,031.06710,504,528.64699,982,276.28821,990,586.09
  归属于母公司股东权益合计1,458,717,452.931,456,141,950.511,445,619,698.151,584,901,565.75
  少数股东权益2,768,392.93,227,062.043,132,121.92487,463.94
  股东权益合计1,461,485,845.831,459,369,012.551,448,751,820.071,585,389,029.69
  负债和股东权益合计4,715,334,270.234,321,684,186.633,555,781,2143,877,158,073.55
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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