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苏豪弘业

(600128)

  

流通市值:27.44亿  总市值:27.44亿
流通股本:2.47亿   总股本:2.47亿

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803,422,690897,467,234723,550,705.62971,564,266.33
应收票据及应收账款1,162,176,421.421,226,647,566.121,208,555,201.591,203,005,394.81
其中:应收票据171,398,246.52143,635,121.27211,229,990.73245,197,906.92
应收账款990,778,174.91,083,012,444.85997,325,210.86957,807,487.89
应收款项融资29,507,284.8321,352,918.4761,364,219.3842,316,416.2
预付款项825,760,034.18422,151,302.94577,409,414.82544,334,221.4
其他应收款合计89,071,120.59112,327,309.25110,971,614.7173,057,021.12
应收股利950,000950,000950,0001,541,600
存货381,833,863.01339,597,697.99170,242,611.72174,313,939.58
合同资产234,675,585.38257,642,930.55217,022,490.21189,971,922.65
其他流动资产20,152,090.6322,459,216.7815,309,823.619,825,924.28
流动资产平衡项目0000
流动资产合计3,700,310,690.493,446,992,852.953,233,191,688.043,352,660,106.26
非流动资产:
长期股权投资431,157,284.95432,253,278.66427,444,554.4427,096,427.46
其他权益工具投资1,263,741,792.971,263,741,792.971,256,569,790.41,256,569,790.4
投资性房地产475,746,489475,746,489471,609,516471,609,516
固定资产210,524,674.68212,982,430.34209,403,850.55220,413,978.76
在建工程4,246,590.833,700,980.386,907,400.896,505,020.53
使用权资产11,678,50712,327,457.2512,397,831.5813,045,493.61
无形资产25,478,537.3725,715,971.5522,886,769.6526,102,790.69
开发支出3,385,501.33,385,501.33,080,548.483,080,548.48
长期待摊费用33,446,934.0335,438,410.5634,299,783.5433,966,492.52
递延所得税资产89,639,816.1287,093,548.8595,033,136.2890,767,170
其他非流动资产16,950,417.216,950,417.216,950,417.216,950,417.2
非流动资产平衡项目0000
非流动资产合计2,565,996,545.452,569,336,278.062,556,583,598.972,566,107,645.65
资产平衡项目0000
资产总计6,266,307,235.946,016,329,131.015,789,775,287.015,918,767,751.91
流动负债:
短期借款811,317,311.09513,552,179.94532,334,560.86468,202,113.46
交易性金融负债251,289.61,635,064.53-101,522.35
应付票据及应付账款1,063,627,365.061,122,951,891.29933,871,078.811,218,229,664.72
其中:应付票据494,162,293.63441,538,428.44355,003,260.92686,081,950.44
应付账款569,465,071.43681,413,462.85578,867,817.89532,147,714.28
预收款项7,470,815.525,638,178.027,504,814.655,711,814.84
合同负债758,157,889.6658,249,511.62602,959,997.18570,316,518.03
应付职工薪酬41,129,477.0264,561,162.4463,825,260.6126,069,575.36
应交税费52,333,847.1774,979,119.0754,126,62541,251,605.52
其他应付款合计180,110,147.61211,720,243.54169,027,024.22172,113,122.37
应付股利25,454,900.4825,454,900.481,454,900.4827,966,900.48
一年内到期的非流动负债2,760,433.2132,730,747.292,514,414.732,485,409.73
其他流动负债170,259,119.39161,916,610.13199,428,900.97207,297,164.93
流动负债平衡项目0000
流动负债合计3,087,417,695.272,847,934,707.872,565,592,677.032,711,778,511.31
非流动负债:
长期借款90,000,00090,000,000120,000,000120,000,000
租赁负债10,593,803.2311,244,734.0311,697,467.2212,337,052.93
长期应付款616,847.58752,517.68752,517.68752,517.68
预计负债1,998,2251,998,22516,498,22516,498,225
递延收益2,168,888.892,372,222.22--
递延所得税负债337,385,024338,478,176.28335,000,218.06335,312,166.59
非流动负债平衡项目0000
非流动负债合计442,762,788.7444,845,875.21483,948,427.96484,899,962.2
负债平衡项目0000
负债合计3,530,180,483.973,292,780,583.083,049,541,104.993,196,678,473.51
所有者权益(或股东权益):
实收资本(或股本)246,767,500246,767,500246,767,500246,767,500
资本公积500,534,202.08500,530,686.35500,527,092.5500,517,735.03
其他综合收益726,961,929.9726,748,324.82722,568,519.46722,962,477.16
盈余公积159,544,643.39159,544,643.39159,416,810.15159,416,810.15
未分配利润494,030,165.36490,656,181493,816,552.73476,890,295.72
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2,127,838,440.732,124,247,335.562,123,096,474.842,106,554,818.06
少数股东权益608,288,311.24599,301,212.37617,137,707.18615,534,460.34
股东权益平衡项目0000
股东权益合计2,736,126,751.972,723,548,547.932,740,234,182.022,722,089,278.4
负债和股东权益合计6,266,307,235.946,016,329,131.015,789,775,287.015,918,767,751.91
公告日期2025-04-292025-04-292024-10-302024-08-27
审计意见(境内)标准无保留意见
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