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孩子王

(301078)

  

流通市值:174.65亿  总市值:175.64亿
流通股本:12.55亿   总股本:12.62亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,385,714,175.011,398,364,199.31,272,517,251.361,663,945,814.3
应收票据及应收账款66,125,402.781,963,099.68140,957,101.66109,431,168.65
应收账款66,125,402.781,963,099.68140,957,101.66109,431,168.65
预付款项78,656,334.481,186,662.6682,437,366.88104,530,442.49
其他应收款合计62,616,549.2875,732,709.9589,238,408.19136,798,218.92
存货914,784,526.08927,342,685.21938,242,689.87934,370,200.85
一年内到期的非流动资产132,243,541.7201,907,980.29287,066,697.81290,385,982.72
其他流动资产147,083,396.71159,557,268.42139,094,356.97153,814,275.92
流动资产平衡项目0000
流动资产合计5,000,798,259.224,895,428,358.365,216,736,061.145,434,821,723.42
非流动资产:
长期应收款68,319,978.8470,003,616.2666,027,843.0667,239,603.12
长期股权投资14,491,386.0914,441,333.3814,543,247.5514,775,954.86
固定资产603,891,451.37618,797,661.83628,561,951.27645,487,773.09
在建工程416,405,354.89412,906,479.72390,236,605.94329,053,440.28
使用权资产1,310,421,451.281,371,776,862.241,484,280,600.41,572,356,213.45
无形资产423,644,157.49396,408,255.35383,258,494.72387,589,224.52
开发支出6,366,352.592,371,613.526,003,761.922,581,770.19
商誉901,786,242.36781,693,646.75781,693,646.75781,693,646.75
长期待摊费用117,233,516.33126,889,902.89133,390,480.84144,710,846.18
递延所得税资产80,285,510.1775,871,949.4774,482,526.7970,508,617.09
其他非流动资产338,503,182.16457,291,838.45409,752,885.19162,503,926.93
非流动资产平衡项目0000
非流动资产合计4,281,348,583.574,328,453,159.864,372,232,044.434,178,501,016.46
资产平衡项目0000
资产总计9,282,146,842.799,223,881,518.229,588,968,105.579,613,322,739.88
流动负债:
短期借款200,000,000---
应付票据及应付账款1,319,045,080.411,476,559,557.61,465,461,854.991,470,780,653.79
其中:应付票据260,316,250.34687,934,711.12457,064,270.97363,155,759.86
应付账款1,058,728,830.07788,624,846.481,008,397,584.021,107,624,893.93
预收款项4,841,284.595,173,790.981,177,371.851,108,255.09
合同负债216,424,083.88217,249,592.34237,485,861.97227,101,851.14
应付职工薪酬87,037,310.48127,266,435.4269,964,532.4778,566,552.21
应交税费51,180,122.2673,716,865.7790,991,918.283,916,888.94
其他应付款合计314,417,037.31641,144,889.06374,423,967.47336,200,584.62
一年内到期的非流动负债736,461,963.55645,892,568.76670,554,644.31682,583,658.56
其他流动负债23,992,268.4824,760,041.7422,839,431.1425,179,618.99
流动负债平衡项目0000
流动负债合计2,953,399,150.963,211,763,741.672,932,899,582.42,905,438,063.34
非流动负债:
长期借款1,141,718,757.21837,676,128.3906,900,019.94913,632,765.47
应付债券-0990,688,840.271,008,400,652.49
租赁负债1,075,719,333.011,144,897,932.121,235,965,793.171,335,447,590.91
长期应付款15,944,257.5214,359,081.8513,607,888.8111,826,820.64
递延收益2,964,449.693,242,366.843,520,283.993,953,937.46
递延所得税负债37,752,652.4329,467,596.0531,655,728.8330,433,959.61
非流动负债平衡项目0000
非流动负债合计2,274,099,449.862,029,643,105.163,182,338,555.013,303,695,726.58
负债平衡项目0000
负债合计5,227,498,600.825,241,406,846.836,115,238,137.416,209,133,789.92
所有者权益(或股东权益):
实收资本(或股本)1,258,322,1061,258,322,1061,117,554,2631,114,533,873
其他权益工具-034,886,957.0235,992,216.89
资本公积1,792,374,543.661,786,212,267.061,262,683,874.821,237,860,274.86
减:库存股140,308,809.77140,308,809.77146,626,991.55147,263,018.82
盈余公积38,691,773.6738,691,773.6733,234,588.1533,234,588.15
未分配利润1,069,087,635.151,038,079,508.48993,567,481.65964,137,871.83
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,018,167,248.713,980,996,845.443,295,300,173.093,238,495,805.91
少数股东权益36,480,993.261,477,825.95178,429,795.07165,693,144.05
股东权益平衡项目0000
股东权益合计4,054,648,241.973,982,474,671.393,473,729,968.163,404,188,949.96
负债和股东权益合计9,282,146,842.799,223,881,518.229,588,968,105.579,613,322,739.88
公告日期2025-04-252025-04-032024-10-222024-08-16
审计意见(境内)标准无保留意见
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