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S佳通

(600182)

  

流通市值:25.62亿  总市值:51.24亿
流通股本:1.70亿   总股本:3.40亿

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760,898,436.62731,331,798.24591,433,702.39887,434,106.46
  应收票据及应收账款1,818,259,624.991,832,327,503.881,907,081,679.281,708,152,446.83
  其中:应收票据42,101,738.658,064,385.4846,848,160.479,420,695.61
        应收账款1,776,157,886.391,774,263,118.41,860,233,518.881,628,731,751.22
  应收款项融资129,594,141.39139,904,353.5724,665,486.4634,438,972.27
  预付款项25,301,608.3928,737,825.1525,900,369.7631,748,989.22
  其他应收款合计2,790,596.852,628,504.096,471,066.352,067,265.3
  其中:应收利息347,167.34234,725.12230,717.97259,603.57
  存货560,568,079.35551,611,387.36582,859,572.67514,440,246.27
  其他流动资产6,635,815.3313,843,246.1416,424,193.082,568,773.59
  流动资产合计3,304,048,302.923,300,384,618.433,154,836,069.993,180,850,799.94
非流动资产:
  投资性房地产3,621,244.553,688,870.693,756,496.833,824,122.92
  固定资产1,078,205,101.511,068,151,994.451,062,191,523.681,039,409,796.69
  在建工程77,130,204.9762,286,709.2654,293,539.4661,170,884.5
  使用权资产-29,714.8559,429.5889,144.31
  无形资产27,578,053.3828,106,941.5328,589,571.3425,257,077.03
  长期待摊费用33,018.8237,735.8142,452.847,169.79
  递延所得税资产10,670,316.8411,131,563.4512,950,932.5910,779,728.32
  其他非流动资产28,450,214.0624,803,946.4626,858,706.7538,745,460.52
  非流动资产合计1,225,688,154.131,198,237,476.51,188,742,653.031,179,323,384.08
  资产总计4,529,736,457.054,498,622,094.934,343,578,723.024,360,174,184.02
流动负债:
  应付票据及应付账款1,159,431,725.91,070,134,092.351,106,633,770.141,067,666,443.13
  其中:应付票据691,533,509.46548,568,029.91605,325,094.25612,759,631.1
        应付账款467,898,216.44521,566,062.44501,308,675.89454,906,812.03
  合同负债3,717,098.72869,097.471,714,303.78820,665.41
  应付职工薪酬45,843,485.5339,218,348.1168,366,146.2849,524,112.55
  应交税费22,281,736.521,166,900.2338,315,025.5123,386,921.02
  其他应付款合计343,332,331327,236,279.46378,564,329.08132,942,419.04
  其中:应付利息659,346.51689,977.77498,277.78600,488.26
        应付股利204,982,599.98176,700,224.48284,365,184.483,247,559.98
  一年内到期的非流动负债114,700,000167,170,631.58212,051,252.43387,246,042.39
  其他流动负债7,540,159.99112,981.9343,807.6398,260.57
  流动负债合计1,696,846,537.641,625,908,331.131,805,688,634.851,661,684,864.11
非流动负债:
  长期借款790,300,000691,900,000408,000,000359,000,000
  预计负债-7,137,111.377,339,651.217,156,312.61
  递延收益10,503,304.910,753,412.8311,003,520.7611,253,628.69
  递延所得税负债97,682,384.9595,137,566.4592,136,073.2187,707,230.09
  非流动负债合计898,485,689.85804,928,090.65518,479,245.18465,117,171.39
  负债合计2,595,332,227.492,430,836,421.782,324,167,880.032,126,802,035.5
所有者权益(或股东权益):
  实收资本(或股本)340,000,000340,000,000340,000,000340,000,000
  资本公积16,089,620.5716,089,620.5716,089,620.571,198,520.57
  盈余公积170,000,000170,000,000170,000,000160,827,150.17
  未分配利润536,340,524.3703,828,879.85680,172,365.32780,210,174.01
  归属于母公司股东权益合计1,062,430,144.871,229,918,500.421,206,261,985.891,282,235,844.75
  少数股东权益871,974,084.69837,867,172.73813,148,857.1951,136,303.77
  股东权益合计1,934,404,229.562,067,785,673.152,019,410,842.992,233,372,148.52
  负债和股东权益合计4,529,736,457.054,498,622,094.934,343,578,723.024,360,174,184.02
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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