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生益科技

(600183)

  

流通市值:1185.28亿  总市值:1202.49亿
流通股本:23.95亿   总股本:24.29亿

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1,704,036,146.161,654,625,724.952,015,811,792.921,863,491,519.77
  交易性金融资产182,584,490131,492,110130,421,012.7482,688,775
  应收票据及应收账款8,810,348,150.977,650,221,892.87,313,487,705.726,503,650,665.17
  其中:应收票据6,237,105.186,969,216.928,020,186.737,293,764.9
        应收账款8,804,111,045.797,643,252,675.887,305,467,518.996,496,356,900.27
  应收款项融资1,274,311,992.631,916,384,820.431,632,555,065.171,554,776,322.84
  预付款项67,318,094.0153,432,989.16132,450,58550,825,895.1
  其他应收款合计91,622,578.6488,977,384.9494,642,609.95247,647,573.74
        应收股利---906,750
  存货5,763,904,552.835,596,130,392.855,119,492,461.544,947,007,594.8
  其他流动资产120,935,591.45134,264,742.73173,800,523.6109,079,781.46
  流动资产合计18,015,061,596.6917,225,530,057.8616,612,661,756.6415,359,168,127.88
非流动资产:
  长期股权投资708,270,902.8707,006,157688,881,292.54649,563,914.53
  其他非流动金融资产11,385,28111,385,28111,385,28130,000,000
  投资性房地产143,566,285.89145,174,634.61146,782,983.33148,391,332.05
  固定资产8,660,427,708.518,489,351,140.018,635,421,149.378,681,016,860.98
  在建工程1,170,889,024.06681,400,256.96469,609,113.8403,153,814.36
  使用权资产35,000,775.2232,818,170.1134,540,298.936,258,027.31
  无形资产622,932,645.67619,469,666.08625,752,323.18637,269,988.67
  递延所得税资产342,066,471.84301,791,459.45315,419,018.22264,416,470.82
  其他非流动资产80,310,693.99209,458,610.74102,793,829.8564,040,582.04
  非流动资产合计11,774,849,788.9811,197,855,375.9611,030,585,290.1910,914,110,990.76
  资产总计29,789,911,385.6728,423,385,433.8227,643,247,046.8326,273,279,118.64
流动负债:
  短期借款2,586,456,539.451,980,043,891.281,836,873,681.11,933,505,769.65
  应付票据及应付账款6,231,456,463.775,265,205,014.035,012,466,263.494,552,552,339.31
  其中:应付票据2,065,575,951.071,555,351,603.181,589,847,007.791,504,435,232.46
        应付账款4,165,880,512.73,709,853,410.853,422,619,255.73,048,117,106.85
  合同负债344,469,963.14308,330,286.79231,764,144.74179,360,310
  应付职工薪酬481,723,754.43379,131,439.29528,317,468.42463,429,837.34
  应交税费243,263,345.42146,584,890.02112,678,305.03121,039,780.46
  其他应付款合计929,143,942.05935,919,083.01955,230,220.73927,041,602.66
        应付股利62,466.6962,466.6962,466.6962,466.69
  一年内到期的非流动负债227,699,170.94626,739,636.841,157,056,603.31,191,147,087.74
  其他流动负债19,044,242.8717,263,636.5514,966,196.359,538,074.81
  流动负债合计11,063,257,422.079,659,217,877.819,849,352,883.169,377,614,801.97
非流动负债:
  长期借款1,026,377,570.36745,382,890.16557,683,087.64281,588,404.91
  租赁负债31,687,200.4730,200,440.9131,910,004.7833,478,983.64
  预计负债10,576,092.955,136,029.985,136,029.98-
  递延收益553,959,603.11578,770,788.99581,142,368.2594,401,239.37
  递延所得税负债108,551,575.63111,269,506.67113,063,849.3116,131,990.98
  非流动负债合计1,731,152,042.521,470,759,656.711,288,935,339.91,025,600,618.9
  负债合计12,794,409,464.5911,129,977,534.5211,138,288,223.0610,403,215,420.87
所有者权益(或股东权益):
  实收资本(或股本)2,429,262,9302,429,360,5302,429,397,7302,429,397,730
  资本公积5,671,049,113.145,512,464,358.275,373,812,378.25,189,603,436.43
  减:库存股581,557,441.92582,537,345.92582,910,833.92582,910,833.92
  其他综合收益38,810,671.7225,728,859.229,595,246.7925,475,994.88
  专项储备5,569,633.375,112,424.174,627,574.514,192,184.18
  盈余公积1,782,915,930.641,782,915,930.641,782,915,930.641,641,305,585.63
  未分配利润5,836,269,898.636,430,990,660.445,867,343,397.385,642,530,071.3
  归属于母公司股东权益合计15,182,320,735.5815,604,035,416.814,904,781,423.614,349,594,168.5
  少数股东权益1,813,181,185.51,689,372,482.51,600,177,400.171,520,469,529.27
  股东权益合计16,995,501,921.0817,293,407,899.316,504,958,823.7715,870,063,697.77
  负债和股东权益合计29,789,911,385.6728,423,385,433.8227,643,247,046.8326,273,279,118.64
公告日期2025-08-162025-04-292025-03-292024-10-29
审计意见(境内)标准无保留意见
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