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国网信通

(600131)

  

流通市值:213.23亿  总市值:213.91亿
流通股本:11.96亿   总股本:12.00亿

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3,240,820,213.022,596,895,498.862,918,121,256.812,217,186,580.51
  应收票据及应收账款5,397,646,535.324,643,789,673.116,946,666,324.125,257,047,484.93
  其中:应收票据36,583,657.2221,572,18015,955,837.6711,311,967.9
        应收账款5,361,062,878.14,622,217,493.116,930,710,486.455,245,735,517.03
  应收款项融资63,161,061.3120,853,361.65171,912,926.5761,551,935.33
  预付款项327,760,592.05573,639,579.07346,986,594.88526,988,964.52
  其他应收款合计298,489,164.69156,918,028.411,526,812,059.63143,813,377.4
        应收股利2,929,048.68-6,537,021.8-
  存货934,880,527.23589,804,530.6675,643,166.76674,298,126.09
  合同资产900,198,886.98523,313,975.57690,165,681.22639,294,638.99
  其他流动资产230,000,205.92281,853,249.65196,666,285.16212,458,414.77
  流动资产合计11,392,957,186.519,487,067,896.9213,472,974,295.159,732,639,522.54
非流动资产:
  长期股权投资335,202,890.68346,070,501.2313,882,443.95366,962,620.62
  其他权益工具投资27,000,00027,000,00027,000,00022,500,000
  投资性房地产37,894,166.6226,653,536.3939,556,402.1127,427,423.46
  固定资产835,908,816.95742,751,348.3901,184,539.45807,841,981.96
  在建工程85,196,739.6860,348,374.6158,400,739.946,565,112.18
  使用权资产253,411,726.99173,890,558.63232,854,879.13191,795,318.74
  无形资产1,068,481,476.96949,291,356.671,115,351,995.59790,016,299.58
  开发支出367,052,420.07351,064,378.51360,199,042.69425,145,766.55
  长期待摊费用26,453,011.846,877,924.0123,158,281.267,085,708.21
  递延所得税资产108,266,892.39100,048,448.63101,750,686.5890,906,464.36
  其他非流动资产5,145,648.34---
  非流动资产平衡项目0-0.0100
  非流动资产合计3,150,013,790.522,783,996,426.943,173,339,010.72,736,246,695.66
  资产平衡项目00.0100
  资产总计14,542,970,977.0312,271,064,323.8716,646,313,305.8512,468,886,218.2
流动负债:
  短期借款100,000,000100,000,000100,000,000100,000,000
  应付票据及应付账款5,997,233,784.254,787,602,739.27,360,503,783.25,141,536,975.78
  其中:应付票据350,321,800.24453,954,949.55993,145,139.6652,321,626.39
        应付账款5,646,911,984.014,333,647,789.656,367,358,643.64,489,215,349.39
  合同负债107,845,330.4793,978,966.78237,722,826.49167,815,014.5
  应付职工薪酬9,052,248.119,244,881.649,296,968.288,318,014.65
  应交税费34,055,078.0520,661,629.8897,026,248.1184,275,106.13
  其他应付款合计1,531,397,510.04118,645,376.32283,575,060.61172,323,772.78
        应付股利296,620,947.4544,257,026.16129,188,835.1845,070,891.16
  一年内到期的非流动负债49,249,791.6941,915,001.9761,944,873.8828,538,775.13
  其他流动负债91,042,779.9677,255,220.7395,264,128.37163,949,966.96
  流动负债合计7,919,876,522.575,249,303,816.528,245,333,888.945,866,757,625.93
非流动负债:
  租赁负债238,548,711.92148,804,293.66182,006,831.99166,487,823.08
  预计负债9,999,36013,270,697.2213,270,697.22-
  递延收益7,246,420.342,933,078.693,749,659.092,325,253.65
  递延所得税负债42,981,580.9442,526,479.5343,273,235.2552,251,910.24
  非流动负债合计298,776,073.2207,534,549.1242,300,423.55221,064,986.97
  负债合计8,218,652,595.775,456,838,365.628,487,634,312.496,087,822,612.9
所有者权益(或股东权益):
  实收资本(或股本)1,201,316,5441,201,316,5441,201,759,0441,201,759,044
  资本公积81,187,482.541,506,618,941.861,938,714,856.811,502,318,776.84
  减:库存股40,060,593.7540,060,593.7544,153,718.7558,871,625
  盈余公积325,512,363.74325,512,363.74325,512,363.74292,004,731.04
  未分配利润4,586,259,311.073,820,786,170.794,525,627,327.533,443,291,797.82
  归属于母公司股东权益合计6,154,215,107.66,814,173,426.647,947,459,873.336,380,502,724.7
  少数股东权益170,103,273.6652,531.61211,219,120.03560,880.6
  股东权益合计6,324,318,381.266,814,225,958.258,158,678,993.366,381,063,605.3
  负债和股东权益合计14,542,970,977.0312,271,064,323.8716,646,313,305.8512,468,886,218.2
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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