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大叶股份

(300879)

  

流通市值:73.27亿  总市值:73.77亿
流通股本:2.01亿   总股本:2.02亿

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1,320,607,819.93768,588,186.46549,774,915.32870,081,162.8
  交易性金融资产22,910,664.120,950,431.22-81,481.3
  衍生金融资产727,111.377,462,955.9331.92-
  应收票据及应收账款650,327,478.011,248,837,473.24245,678,213.75144,281,025.52
        应收账款650,327,478.011,248,837,473.24245,678,213.75144,281,025.52
  预付款项64,713,980.1834,699,920.0340,941,883.7253,877,752.12
  其他应收款合计16,063,790.1113,696,229.6717,103,886.7516,657,545.4
  存货1,194,183,785.491,076,835,723.17958,529,223.31558,714,250.89
  其他流动资产115,642,531.791,598,956.8164,549,725.6745,302,064.34
  流动资产合计3,385,177,160.893,262,669,876.531,876,577,880.441,688,995,282.37
非流动资产:
  投资性房地产7,474,635.752,016,369.252,046,029.022,075,688.79
  固定资产851,087,319.29872,129,824.7797,721,118.31810,931,841.97
  在建工程342,852,210.7291,363,801.94267,631,141.97277,196,029.06
  使用权资产180,080,323.82176,882,585.1249,386,278.3549,652,242.43
  无形资产267,044,132.91263,179,105.31249,508,120.75187,846,755.38
  长期待摊费用22,956,281.1623,878,913.0726,543,991.71,088,776.92
  递延所得税资产117,834,952.95111,799,952.4659,275,531.7458,108,649.54
  其他非流动资产17,755,564.855,667,260.48-64,980,758.13
  非流动资产合计1,807,085,421.431,746,917,812.331,452,112,211.841,451,880,742.22
  资产总计5,192,262,582.325,009,587,688.863,328,690,092.283,140,876,024.59
流动负债:
  短期借款946,050,705.17713,628,772.16403,920,647.96603,332,568.95
  交易性金融负债---55,574.08
  衍生金融负债37,645,721.461,255,040.06435,103.26-
  应付票据及应付账款944,971,090.741,014,583,963.06733,312,957.26529,121,647.6
  其中:应付票据477,052,878.4415,270,339.55209,385,613.96240,114,711.32
        应付账款467,918,212.34599,313,623.51523,927,343.3289,006,936.28
  预收款项536,605.82772,824.7369,002.12656,298.89
  合同负债5,272,178.12,999,036.376,466,078.697,936,156.09
  应付职工薪酬77,420,632.8291,630,089.4932,460,705.4215,891,451.65
  应交税费85,485,750.7378,497,406.6215,125,814.6412,775,779.72
  其他应付款合计44,108,996.7641,673,1171,774,814.871,537,830.82
        应付股利816,480---
  一年内到期的非流动负债590,413,361.18563,051,660.18564,246,785.41601,473,035.09
  其他流动负债--23,524.13-
  流动负债合计2,731,905,042.782,508,091,909.641,758,135,433.761,772,780,342.89
非流动负债:
  长期借款576,354,741.66714,733,598.6326,453,146.6799,068,750
  应付债券---259,282,278.86
  租赁负债175,968,369.08166,544,508.6338,457,858.940,585,635.05
  长期应付职工薪酬186,948,243.87173,764,596.35--
  预计负债28,556,352.7824,666,573.37--
  递延收益10,851,736.3412,167,230.4911,252,360.311,415,146.66
  递延所得税负债8,500,677.379,413,347.43--
  其他非流动负债-801,601--
  非流动负债合计987,180,121.11,102,091,455.87376,163,365.87410,351,810.57
  负债合计3,719,085,163.883,610,183,365.512,134,298,799.632,183,132,153.46
所有者权益(或股东权益):
  实收资本(或股本)202,398,833202,398,833202,398,833178,315,261
  其他权益工具---11,860,314.08
  资本公积889,723,279.6889,723,279.6889,723,279.6649,040,750.37
  减:库存股38,241,733.5438,241,733.5438,241,733.5437,995,483.54
  其他综合收益16,785,134-30,385,527.96-41,197,675.77-30,286,093.48
  盈余公积44,374,749.0444,374,749.0444,374,749.0444,374,749.04
  未分配利润358,137,156.34331,534,723.21137,333,840.32142,434,373.66
  归属于母公司股东权益合计1,473,177,418.441,399,404,323.351,194,391,292.65957,743,871.13
  股东权益合计1,473,177,418.441,399,404,323.351,194,391,292.65957,743,871.13
  负债和股东权益合计5,192,262,582.325,009,587,688.863,328,690,092.283,140,876,024.59
公告日期2025-08-282025-04-292025-04-232024-10-29
审计意见(境内)标准无保留意见
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