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衢州发展

(600208)

  

流通市值:245.02亿  总市值:245.06亿
流通股本:85.08亿   总股本:85.09亿

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6,080,648,262.156,451,569,146.696,858,531,632.115,971,067,936.67
应收票据及应收账款13,537,472.5217,163,835.7923,300,211.7717,395,044.43
应收账款13,537,472.5217,163,835.7923,300,211.7717,395,044.43
预付款项23,923,112.9715,831,125.2426,429,248.8525,618,384.29
其他应收款合计1,607,679,099.241,973,894,005.722,346,113,445.383,799,882,950.25
应收股利-446,443,362.5-905,434,899.45
存货32,299,139,732.4731,995,127,902.534,104,160,204.9434,426,010,816.3
其他流动资产850,058,773.52737,603,131.04734,787,797.54574,567,697.04
流动资产平衡项目0000
流动资产合计41,774,293,159.8142,226,266,436.344,102,048,997.2745,359,918,658.89
非流动资产:
长期股权投资42,670,795,177.2742,560,437,700.1743,045,988,701.4942,133,267,346.96
其他权益工具投资1,302,048,879.71,359,141,575.152,120,805,127.772,070,603,346.1
其他非流动金融资产4,809,629,036.044,777,439,712.785,429,261,731.425,301,365,513.59
投资性房地产2,289,092,604.852,326,230,436.682,354,250,722.362,429,058,661.4
固定资产608,500,591.2631,792,823.39652,060,973.96655,710,788.44
在建工程394,318.23394,318.23394,318.23394,318.23
使用权资产1,080,476.11,308,657.454,963,596.476,405,547.48
无形资产1,183,358,784.871,183,552,176.151,183,725,499.241,183,848,408.4
长期待摊费用5,191,970.713,023,178.912,754,069.922,439,306.75
递延所得税资产1,996,461,862.771,958,371,561.971,976,596,431.991,926,762,636.5
非流动资产平衡项目0000
非流动资产合计54,866,553,701.7454,801,692,140.8856,770,801,172.8555,709,855,873.85
资产平衡项目0000
资产总计96,640,846,861.5597,027,958,577.18100,872,850,170.12101,069,774,532.74
流动负债:
短期借款7,269,049,863.867,719,840,584.356,135,103,332.344,519,929,265.47
交易性金融负债---24,627,791.84
应付票据及应付账款3,252,380,971.293,308,285,755.573,320,411,7343,641,847,776.72
其中:应付票据370,345,144.47164,925,471.91101,628,337.69288,705,945.74
应付账款2,882,035,826.823,143,360,283.663,218,783,396.313,353,141,830.98
预收款项10,160,045.19,785,018.0810,125,677.3310,702,512.04
合同负债6,181,135,284.995,144,886,990.296,342,517,819.616,491,138,189
应付职工薪酬13,449,939.1520,189,049.9212,804,803.0214,141,158.27
应交税费3,175,273,946.733,551,567,194.163,710,161,951.013,721,098,476.14
其他应付款合计6,457,077,836.375,559,958,733.815,351,716,120.15,292,338,078.67
应付股利1,787,227.11,787,227.11,787,227.11,787,227.1
一年内到期的非流动负债4,917,267,643.7711,821,698,121.9112,449,639,932.6214,556,298,511.51
其他流动负债6,626,905,129.956,578,830,600.146,497,180,103.085,712,473,411
流动负债平衡项目0000
流动负债合计37,902,700,661.2143,715,042,048.2343,829,661,473.1143,984,595,170.66
非流动负债:
长期借款13,645,327,7308,329,800,049.769,265,456,040.749,192,659,679.29
应付债券1,683,246,747.741,683,129,691.421,592,309,619.242,188,243,361.41
租赁负债89,384.9178,680.291,726,504.011,795,038.26
长期应付款95,373,316.3594,273,138.9293,185,652.5792,110,710.9
预计负债126,455,627.02126,455,627.02--
递延收益116,881,200116,881,200117,471,800117,471,800
递延所得税负债54,434,978.7150,365,861.9765,765,661.4574,037,451.46
其他非流动负债917,141,700467,141,7001,242,000,0001,242,000,000
非流动负债平衡项目0000
非流动负债合计16,638,950,684.7210,868,225,949.3812,377,915,278.0112,908,318,041.32
负债平衡项目0000
负债合计54,541,651,345.9354,583,267,997.6156,207,576,751.1256,892,913,211.98
所有者权益(或股东权益):
实收资本(或股本)8,508,940,8008,508,940,8008,508,940,8008,508,940,800
资本公积8,500,983,566.488,857,869,1089,415,912,366.448,978,916,520.81
减:库存股150,525,962.61150,525,962.6197,972,057.56-
其他综合收益-2,574,401,749.36-2,175,799,401.68-1,648,933,096.38-1,650,946,009.35
盈余公积1,545,237,868.011,545,237,868.011,488,477,938.081,488,477,938.08
未分配利润25,734,822,465.3225,310,870,850.6826,340,285,515.2325,891,976,162.97
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41,565,056,987.8441,896,593,262.444,006,711,465.8143,217,365,412.51
少数股东权益534,138,527.78548,097,317.17658,561,953.19959,495,908.25
股东权益平衡项目0000
股东权益合计42,099,195,515.6242,444,690,579.5744,665,273,41944,176,861,320.76
负债和股东权益合计96,640,846,861.5597,027,958,577.18100,872,850,170.12101,069,774,532.74
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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