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衢州发展

(600208)

  

流通市值:420.29亿  总市值:420.34亿
流通股本:85.08亿   总股本:85.09亿

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7,108,693,658.46,080,648,262.156,451,569,146.696,858,531,632.11
  交易性金融资产893,583,297.22899,306,706.941,035,077,289.328,726,456.68
  应收票据及应收账款12,645,462.3213,537,472.5217,163,835.7923,300,211.77
        应收账款12,645,462.3213,537,472.5217,163,835.7923,300,211.77
  预付款项13,339,079.4323,923,112.9715,831,125.2426,429,248.85
  其他应收款合计2,100,667,956.651,607,679,099.241,973,894,005.722,346,113,445.38
        应收股利504,320,863.64-446,443,362.5-
  存货32,407,549,089.7932,299,139,732.4731,995,127,902.534,104,160,204.94
  其他流动资产908,646,884.8850,058,773.52737,603,131.04734,787,797.54
  流动资产合计43,445,125,428.6141,774,293,159.8142,226,266,436.344,102,048,997.27
非流动资产:
  长期股权投资42,751,780,778.5742,670,795,177.2742,560,437,700.1743,045,988,701.49
  其他权益工具投资1,359,375,714.11,302,048,879.71,359,141,575.152,120,805,127.77
  其他非流动金融资产4,516,077,733.224,809,629,036.044,777,439,712.785,429,261,731.42
  投资性房地产2,260,474,942.712,289,092,604.852,326,230,436.682,354,250,722.36
  固定资产600,343,778.99608,500,591.2631,792,823.39652,060,973.96
  在建工程394,318.23394,318.23394,318.23394,318.23
  使用权资产852,294.721,080,476.11,308,657.454,963,596.47
  无形资产1,183,389,296.21,183,358,784.871,183,552,176.151,183,725,499.24
  长期待摊费用4,430,446.645,191,970.713,023,178.912,754,069.92
  递延所得税资产2,017,099,619.231,996,461,862.771,958,371,561.971,976,596,431.99
  非流动资产合计54,694,218,922.6154,866,553,701.7454,801,692,140.8856,770,801,172.85
  资产总计98,139,344,351.2296,640,846,861.5597,027,958,577.18100,872,850,170.12
流动负债:
  短期借款7,040,017,657.097,269,049,863.867,719,840,584.356,135,103,332.34
  应付票据及应付账款3,331,100,172.83,252,380,971.293,308,285,755.573,320,411,734
  其中:应付票据415,619,501.54370,345,144.47164,925,471.91101,628,337.69
        应付账款2,915,480,671.262,882,035,826.823,143,360,283.663,218,783,396.31
  预收款项15,923,983.0210,160,045.19,785,018.0810,125,677.33
  合同负债6,477,580,948.556,181,135,284.995,144,886,990.296,342,517,819.61
  应付职工薪酬14,239,247.7113,449,939.1520,189,049.9212,804,803.02
  应交税费3,060,796,757.913,175,273,946.733,551,567,194.163,710,161,951.01
  其他应付款合计6,250,227,938.16,457,077,836.375,559,958,733.815,351,716,120.1
        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4,778,087,778.424,917,267,643.7711,821,698,121.9112,449,639,932.62
  其他流动负债6,728,178,531.936,626,905,129.956,578,830,600.146,497,180,103.08
  流动负债合计37,696,153,015.5337,902,700,661.2143,715,042,048.2343,829,661,473.11
非流动负债:
  长期借款13,163,406,757.6813,645,327,7308,329,800,049.769,265,456,040.74
  应付债券1,682,920,028.261,683,246,747.741,683,129,691.421,592,309,619.24
  租赁负债90,877.9189,384.9178,680.291,726,504.01
  长期应付款78,483,516.3495,373,316.3594,273,138.9293,185,652.57
  预计负债126,455,627.02126,455,627.02126,455,627.02-
  递延收益116,881,200116,881,200116,881,200117,471,800
  递延所得税负债54,582,675.0854,434,978.7150,365,861.9765,765,661.45
  其他非流动负债3,197,016,700917,141,700467,141,7001,242,000,000
  非流动负债合计18,419,837,382.2916,638,950,684.7210,868,225,949.3812,377,915,278.01
  负债合计56,115,990,397.8254,541,651,345.9354,583,267,997.6156,207,576,751.12
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8,511,362,223.038,500,983,566.488,857,869,1089,415,912,366.44
  减:库存股150,525,962.61150,525,962.61150,525,962.6197,972,057.56
  其他综合收益-2,416,247,646.88-2,574,401,749.36-2,175,799,401.68-1,648,933,096.38
  盈余公积1,545,237,868.011,545,237,868.011,545,237,868.011,488,477,938.08
  未分配利润25,572,208,659.9825,734,822,465.3225,310,870,850.6826,340,285,515.23
  归属于母公司股东权益合计41,570,975,941.5341,565,056,987.8441,896,593,262.444,006,711,465.81
  少数股东权益452,378,011.87534,138,527.78548,097,317.17658,561,953.19
  股东权益合计42,023,353,953.442,099,195,515.6242,444,690,579.5744,665,273,419
  负债和股东权益合计98,139,344,351.2296,640,846,861.5597,027,958,577.18100,872,850,170.12
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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