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浙江龙盛

(600352)

  

流通市值:343.55亿  总市值:343.55亿
流通股本:32.53亿   总股本:32.53亿

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20,130,770,915.7521,135,822,94018,055,795,103.4918,102,325,860.29
  交易性金融资产654,100,468.27768,386,738.43489,860,082.42996,828,881.3
  应收票据及应收账款2,280,111,870.792,279,580,700.191,910,919,044.182,331,929,427.01
  其中:应收票据75,327,018.3687,726,160.5672,458,777.0682,997,953.84
        应收账款2,204,784,852.432,191,854,539.631,838,460,267.122,248,931,473.17
  应收款项融资1,410,144,608.711,583,809,906.41,625,810,401.691,792,263,284.82
  预付款项148,189,922.02153,391,576.69111,658,186.39188,486,129.9
  其他应收款合计231,140,028.17239,631,277.66315,351,319.35127,756,346.57
  存货29,469,101,753.8229,180,643,318.8928,832,520,191.4329,636,173,392.44
  其他流动资产1,556,683,592.931,504,398,518.24971,350,660.041,081,974,547.28
  流动资产合计55,880,243,160.4656,845,664,976.552,313,264,988.9954,257,737,869.61
非流动资产:
  债权投资120,000,000120,000,000120,000,000114,150,000
  长期股权投资2,244,965,679.882,215,493,139.162,231,737,318.532,239,899,742.7
  其他非流动金融资产4,066,872,860.383,965,505,433.943,903,761,302.843,922,500,331.31
  投资性房地产4,497,212,077.544,497,249,496.944,497,303,528.844,581,210,625.35
  固定资产5,665,516,808.115,815,604,377.415,954,215,781.655,696,605,946.81
  在建工程619,486,985.86573,926,510.95548,580,290.16941,389,383.35
  使用权资产129,189,349.19136,703,045.51128,870,169.61128,999,397.3
  无形资产578,981,318.89586,177,720.44594,536,981.83617,964,176.51
  商誉136,557,124.45136,931,013.15137,125,587.87133,675,941.75
  长期待摊费用36,611,667.2840,459,482.2642,103,947.349,618,250.95
  递延所得税资产1,422,512,376.191,265,582,133.221,433,728,911.951,202,340,660.33
  其他非流动资产150,637,878.92113,864,204.9107,108,246.53101,391,976.01
  非流动资产合计19,668,544,126.6919,467,496,557.8819,699,072,067.1119,729,746,432.37
  资产总计75,548,787,287.1576,313,161,534.3872,012,337,056.173,987,484,301.98
流动负债:
  短期借款8,984,528,043.8211,867,259,151.947,922,683,537.217,333,252,987.55
  交易性金融负债7,573,092.7216,091,019.3613,653,501.2979,211,931.62
  应付票据及应付账款3,765,971,938.963,546,296,812.573,494,247,944.13,154,001,845.99
  其中:应付票据1,803,488,158.161,539,870,318.281,432,903,231.31,582,625,929.05
        应付账款1,962,483,780.82,006,426,494.292,061,344,712.81,571,375,916.94
  预收款项121,917,375.09120,150,652.21122,466,109.89116,173,687.41
  合同负债11,593,106,409.8711,328,142,357.557,269,931,678.314,372,732,637.28
  应付职工薪酬239,313,195.86255,278,783.58327,299,126.34286,130,034.51
  应交税费347,728,495.92451,413,851.68763,009,621.68460,953,960.25
  其他应付款合计1,291,665,471.11507,347,787.73565,833,229.29604,184,365.05
        应付股利813,332,965---
  一年内到期的非流动负债2,702,834,450.743,659,547,548.72,930,185,808.23,581,914,953.84
  其他流动负债6,390,252,631.044,439,824,805.487,138,399,374.976,767,741,696.01
  流动负债合计35,444,891,105.1336,191,352,770.830,547,709,931.2826,756,298,099.51
非流动负债:
  长期借款644,500,0001,544,500,0003,378,400,0009,255,999,999.97
  应付债券1,000,000,000---
  租赁负债107,060,326109,969,509.5783,738,464.6111,634,818.72
  长期应付职工薪酬59,008,110.9455,930,397.3853,303,714.8163,145,466.11
  预计负债107,889,666.68110,647,006.65113,717,181.98138,724,307.38
  递延收益78,847,546.3573,537,413.9775,632,756.6476,762,393.62
  递延所得税负债505,289,386.95494,811,230.93502,958,206.46506,597,623.91
  其他非流动负债4,679,142.944,498,103.034,688,010.385,198,370.18
  非流动负债合计2,507,274,179.862,393,893,661.534,212,438,334.8710,158,062,979.89
  负债合计37,952,165,284.9938,585,246,432.3334,760,148,266.1536,914,361,079.4
所有者权益(或股东权益):
  实收资本(或股本)3,253,331,8603,253,331,8603,253,331,8603,253,331,860
  资本公积1,385,063,798.621,385,700,033.831,385,668,169.271,380,099,164.04
  其他综合收益-109,354,238.47-197,962,550.19-190,538,181.87-301,344,227.71
  专项储备120,443,017.94120,803,337.66126,644,580.16126,358,279.5
  盈余公积1,227,898,416.71,227,898,416.71,227,898,416.71,127,912,005.13
  未分配利润28,591,951,663.8328,873,317,622.8228,477,397,199.9628,551,180,212.83
  归属于母公司股东权益合计34,469,334,518.6234,663,088,720.8234,280,402,044.2234,137,537,293.79
  少数股东权益3,127,287,483.543,064,826,381.232,971,786,745.732,935,585,928.79
  股东权益合计37,596,622,002.1637,727,915,102.0537,252,188,789.9537,073,123,222.58
  负债和股东权益合计75,548,787,287.1576,313,161,534.3872,012,337,056.173,987,484,301.98
公告日期2025-08-232025-04-262025-04-152024-10-26
审计意见(境内)标准无保留意见
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