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圣邦股份

(300661)

  

流通市值:441.45亿  总市值:460.29亿
流通股本:5.93亿   总股本:6.18亿

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1,081,454,737.1897,419,225.6814,948,937.42851,432,387.16
  交易性金融资产1,221,736,656.291,232,724,740.681,377,999,853.551,207,105,545.6
  应收票据及应收账款259,348,225.01146,352,918.82232,763,853.97197,310,644.76
  其中:应收票据707,949.76---
        应收账款258,640,275.25146,352,918.82232,763,853.97197,310,644.76
  预付款项8,887,709.587,572,775.845,284,439.656,573,924.72
  其他应收款合计8,751,488.3210,459,290.0911,681,025.0212,701,408.08
        应收股利--2,157,976.98-
  存货1,155,912,466.541,170,092,982.221,164,817,206.321,074,401,385.1
  合同资产2,103,945.422,371,925.8--
  一年内到期的非流动资产190,346,060.612,621,467.33--
  其他流动资产94,166,302.23124,113,928.8483,118,597.5967,139,657.27
  流动资产合计4,022,707,591.13,593,729,255.223,690,613,913.523,416,664,952.69
非流动资产:
  长期应收款1,181,266.562,000,124.36--
  长期股权投资516,386,837.17511,917,539.47508,329,177.46503,945,454.93
  其他非流动金融资产107,093,722.38140,372,722.17121,849,054.95121,629,216.78
  固定资产530,197,952.19533,890,691.94546,451,667.34354,380,428.21
  在建工程---112,668,566.91
  使用权资产27,817,846.4534,974,013.5233,226,331.8537,227,878.63
  无形资产97,114,960.6790,703,534.7165,091,994.4564,757,417.31
  商誉230,052,285.57230,052,285.5778,692,067.780,874,689.28
  长期待摊费用169,713,069.04166,195,681.05155,193,620148,091,458.51
  递延所得税资产136,282,451.88173,101,970.22175,895,793.76128,448,452.66
  其他非流动资产230,609,735.07406,903,342.46395,775,935.47352,870,278.26
  非流动资产合计2,046,450,126.982,290,111,905.472,080,505,642.981,904,893,841.48
  资产总计6,069,157,718.085,883,841,160.695,771,119,556.55,321,558,794.17
流动负债:
  短期借款56,096,792.6560,603,673.3336,578,797.536,566,901.4
  应付票据及应付账款347,331,762.38336,003,470.64315,999,919.17319,476,214.1
        应付账款347,331,762.38336,003,470.64315,999,919.17319,476,214.1
  合同负债13,433,295.0117,324,529.418,306,688.5414,892,418.68
  应付职工薪酬317,902,545.71266,074,239.74358,260,588.78273,077,393.2
  应交税费11,383,991.1117,831,144.3615,813,306.341,841,128.65
  其他应付款合计86,327,523.34120,941,757.03103,915,430.1980,146,190.84
        应付股利4,840,511---
  一年内到期的非流动负债26,519,249.6220,026,718.9919,565,143.2220,630,821.53
  其他流动负债76,442,556.86258,151.84431,776.66291,454.18
  流动负债合计935,437,716.68839,063,685.33868,871,650.4746,922,522.58
非流动负债:
  长期借款49,935,805.8255,531,950.1234,120,905.4516,082,940.61
  租赁负债10,421,628.1217,455,846.414,369,849.3617,515,031.86
  长期应付款180,603,635.07190,781,54850,000,00050,000,000
  长期应付职工薪酬2,631,578.95---
  预计负债-91,739,585.3972,070,903.3871,893,692.56
  递延收益94,365,529.174,000,199.275,700,644.1379,373,902.73
  递延所得税负债50,298,803.2655,164,912.9556,726,494.7759,875,499.04
  非流动负债合计388,256,980.32484,674,042.06302,988,797.09294,741,066.8
  负债合计1,323,694,6971,323,737,727.391,171,860,447.491,041,663,589.38
所有者权益(或股东权益):
  实收资本(或股本)617,888,474473,674,951473,449,595471,980,615
  资本公积1,250,732,350.941,287,569,577.291,390,631,625.411,299,012,875.42
  其他综合收益28,462,136.8229,689,017.7430,066,782.2521,369,477.84
  盈余公积236,724,797.5236,724,797.5236,724,797.5209,766,303.44
  未分配利润2,584,131,225.332,538,120,378.422,478,353,682.042,289,965,860.51
  归属于母公司股东权益合计4,717,938,984.594,565,778,721.954,609,226,482.24,292,095,132.21
  少数股东权益27,524,036.49-5,675,288.65-9,967,373.19-12,199,927.42
  股东权益合计4,745,463,021.084,560,103,433.34,599,259,109.014,279,895,204.79
  负债和股东权益合计6,069,157,718.085,883,841,160.695,771,119,556.55,321,558,794.17
公告日期2025-08-292025-04-292025-04-292024-10-26
审计意见(境内)标准无保留意见
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