当前位置:首页 - 行情中心 - 厦门象屿(600057) - 财务分析 - 资产负债表

厦门象屿

(600057)

  

流通市值:170.14亿  总市值:214.87亿
流通股本:21.93亿   总股本:27.69亿

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26,228,514,220.4818,656,801,013.3418,605,821,359.620,860,868,539.36
  交易性金融资产2,042,536,946.671,561,047,320.32319,499,110.681,039,733,660.5
  衍生金融资产468,824,991.18315,268,343.6618,797,267.2281,121,576.23
  应收票据及应收账款18,940,031,563.9815,942,101,641.1519,384,588,309.0119,961,401,827.81
  其中:应收票据687,749,707.54167,090,916.82482,753,845.83195,489,626.95
        应收账款18,252,281,856.4415,775,010,724.3318,901,834,463.1819,765,912,200.86
  应收款项融资753,520,454.561,218,151,905.7339,346,314.84783,731,145.21
  预付款项20,951,546,557.6722,020,403,536.2819,889,261,758.6722,973,504,947.02
  其他应收款合计4,806,539,776.564,337,429,066.593,950,598,289.4314,353,974,378.95
        应收股利25,356,744.3318,197,735.218,703,933.36-
  存货28,121,652,204.8733,911,658,397.8126,426,841,851.1222,540,534,884.89
  合同资产938,850,348.23587,012,137.88753,118,265.09965,285,351.81
  一年内到期的非流动资产3,716,886,932.043,686,418,237.463,468,640,719.61870,170,920.71
  其他流动资产7,345,528,276.367,987,282,399.264,443,656,642.213,178,187,827.32
  流动资产合计114,314,432,272.6110,223,573,999.3998,200,169,887.46107,808,515,059.81
非流动资产:
  长期应收款2,644,298,413.712,623,965,671.856,172,751,596.393,220,000
  长期股权投资1,608,283,224.361,707,776,235.441,650,398,710.171,576,867,101.7
  其他权益工具投资423,234,923.81343,624,281.3--
  其他非流动金融资产44,422,899.2648,572,779.1947,957,795.2846,827,809.26
  投资性房地产1,480,012,627.511,487,141,910.491,338,189,879.741,277,310,584.61
  固定资产10,052,313,255.9610,236,720,360.4510,361,429,132.5510,199,468,653.44
  在建工程358,979,455.6302,634,002424,845,983.17545,337,477.53
  使用权资产492,500,293.95511,874,547.49489,381,755.34526,464,520.65
  无形资产2,120,901,632.812,139,123,698.442,170,629,697.712,168,833,208.39
  开发支出23,000,447.4923,000,447.4917,180,447.4916,671,013.53
  商誉12,669,186.912,669,186.912,669,186.912,669,186.9
  长期待摊费用128,576,112.24124,841,607.73128,958,385.34130,909,635.13
  递延所得税资产2,704,764,750.092,608,175,684.82,514,453,030.12,339,085,688.42
  其他非流动资产289,908,486.89264,786,615.15343,648,981.88468,256,138.26
  非流动资产合计22,383,865,710.5822,434,907,028.7225,672,494,582.0619,311,921,017.82
  资产总计136,698,297,983.18132,658,481,028.11123,872,664,469.52127,120,436,077.63
流动负债:
  短期借款26,898,515,060.6926,610,336,048.1524,078,655,699.3627,928,978,623.99
  交易性金融负债9,198,066.914,056,229.81--
  衍生金融负债710,226,575.35782,264,248.56711,242,929925,802,419.66
  应付票据及应付账款47,837,285,016.0843,231,256,684.742,624,929,590.2938,299,073,066.35
  其中:应付票据37,272,942,484.6234,782,199,948.8730,183,976,411.8929,766,339,875.54
        应付账款10,564,342,531.468,449,056,735.8312,440,953,178.48,532,733,190.81
  预收款项37,460,522.8236,989,148.2534,737,066.532,987,159.27
  合同负债13,078,069,381.9112,205,151,520.5910,525,638,744.0711,299,225,164.12
  应付职工薪酬1,038,924,532.81830,715,925.541,236,036,229.34912,238,482.13
  应交税费571,822,316.78575,254,437.04841,265,101.72504,353,881.54
  其他应付款合计1,195,260,315.321,220,481,702.12,452,321,615.811,735,057,041.2
        应付股利180,568,990.5255,674,551.94296,350,482.61132,444,378.86
  一年内到期的非流动负债2,584,191,978.28702,119,945.73807,921,023.48960,305,183.63
  其他流动负债981,247,454.74,050,124,648.831,167,071,906.83,736,986,183.3
  流动负债合计94,942,201,221.6590,248,750,539.384,479,819,906.3786,335,007,205.19
非流动负债:
  长期借款2,488,599,167.952,203,723,000.511,820,072,396.621,814,118,921.8
  租赁负债313,700,189.85324,245,285.34323,642,079.5360,418,144.5
  长期应付款101,874,886.02124,426,373.23149,667,149.32175,665,090.32
  长期应付职工薪酬582,719,784.74569,892,217.39567,838,110.78552,211,943.48
  预计负债13,450,841.7465,379,670.8413,769,427.114,001,402.91
  递延收益262,150,861.04250,318,791.8255,310,577.01254,738,283.63
  递延所得税负债86,698,433.7588,265,373.35103,801,283.72114,230,488.61
  其他非流动负债31,186,331.631,430,000,0001,430,000,0001,430,000,000
  非流动负债合计3,880,380,496.725,056,250,712.464,664,101,024.054,715,384,275.25
  负债合计98,822,581,718.3795,305,001,251.7689,143,920,930.4291,050,391,480.44
所有者权益(或股东权益):
  实收资本(或股本)2,806,369,6612,806,995,2832,233,063,0572,272,414,063
  其他权益工具13,404,600,00011,141,700,00010,113,300,00010,413,300,000
  永续债13,404,600,00011,141,700,00010,113,300,00010,413,300,000
  资本公积6,585,590,498.486,696,812,744.654,090,531,787.94,211,066,963.34
  减:库存股608,527,903.18163,132,991.12164,957,998.88319,262,260.92
  其他综合收益425,643,963.51119,768,738.56358,056,288.4753,412,594.22
  专项储备120,665.85353,858.67-135,657.56
  盈余公积897,461,023.93897,461,023.93897,461,023.93809,665,467.34
  未分配利润6,414,313,335.496,700,071,853.326,294,357,106.245,964,977,538.75
  归属于母公司股东权益合计29,925,571,245.0828,200,030,511.0123,821,811,264.6623,405,710,023.29
  少数股东权益7,950,145,019.739,153,449,265.3410,906,932,274.4412,664,334,573.9
  股东权益合计37,875,716,264.8137,353,479,776.3534,728,743,539.136,070,044,597.19
  负债和股东权益合计136,698,297,983.18132,658,481,028.11123,872,664,469.52127,120,436,077.63
公告日期2025-08-272025-04-292025-04-222024-10-31
审计意见(境内)标准无保留意见
TOP↑