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ST中珠

(600568)

  

流通市值:31.04亿  总市值:37.07亿
流通股本:16.69亿   总股本:19.93亿

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436,254,187.27424,772,442.85403,740,148.14383,278,183.1
  应收票据及应收账款91,574,678.8886,568,160.4485,537,508.8888,579,538.44
  其中:应收票据3,151,988.213,340,651.162,643,077.825,450,105.24
        应收账款88,422,690.6783,227,509.2882,894,431.0683,129,433.2
  应收款项融资1,569,934.9642,099.291,333,273.411,095,695.36
  预付款项4,325,375.062,633,262.723,084,373.483,058,387.13
  其他应收款合计412,048,404.99409,843,326.07409,110,458.06436,158,660.11
  存货233,972,479.57273,170,700.44305,700,193.69463,835,005.77
  一年内到期的非流动资产12,632,224.193,650,224.193,650,224.1915,703,666.95
  其他流动资产18,736,972.9915,927,622.1321,004,952.0415,536,993.3
  流动资产合计1,211,114,257.851,217,207,838.131,233,161,131.891,407,246,130.16
非流动资产:
  长期应收款---3,176,756.51
  长期股权投资---318,025,319.25
  其他权益工具投资10,455,844.579,675,864.789,594,285.699,427,555.61
  投资性房地产200,675,830.61200,254,907.94208,613,917.77220,922,647.31
  固定资产473,004,029.58481,215,581.79484,927,899.85506,002,333.68
  在建工程4,413,160.173,311,046.972,284,9282,458,710.23
  使用权资产9,396,951.2213,679,917.5814,769,059.4414,455,298.09
  无形资产42,533,447.1142,856,446.2243,425,812.8343,613,725.13
  商誉111,614,451.03111,614,451.03111,614,451.03111,614,451.03
  长期待摊费用6,303,034.236,710,774.386,411,457.015,206,154.45
  递延所得税资产3,593,485.15,010,306.174,941,833.736,943,388.26
  其他非流动资产4,365,198188,755.1893,245.12,647,055.1
  非流动资产合计866,355,431.62874,518,051.96887,476,890.451,244,493,394.65
  资产总计2,077,469,689.472,091,725,890.092,120,638,022.342,651,739,524.81
流动负债:
  应付票据及应付账款64,640,400.370,818,083.871,391,733.0566,358,576.55
        应付账款64,640,400.370,818,083.871,391,733.0566,358,576.55
  预收款项620,57422,600671,713-
  合同负债41,479,536.9944,455,459.5242,985,107.4345,528,854.8
  应付职工薪酬13,017,639.7911,358,892.4318,999,598.855,603,317.73
  应交税费70,951,870.9167,200,834.971,649,196.0275,777,590.1
  其他应付款合计121,569,989.24122,423,513.08121,238,584.75117,991,818.65
        应付股利3,285,533.943,285,533.943,285,533.943,285,533.94
  一年内到期的非流动负债3,256,035.583,448,264.213,549,608.633,177,939.14
  其他流动负债3,564,673.364,380,680.683,764,215.496,865,503.28
  流动负债合计319,100,720.17324,108,328.62334,249,757.22321,303,600.25
非流动负债:
  租赁负债7,038,902.611,420,244.0212,081,145.6512,275,107.28
  长期应付款229,614.67-506,064.04231,399.64
  递延收益3,229,230.653,647,626.484,066,022.314,484,418.14
  递延所得税负债26,901,443.0526,947,948.0226,964,888.6936,812,709.84
  非流动负债合计37,399,190.9742,015,818.5243,618,120.6953,803,634.9
  负债合计356,499,911.14366,124,147.14377,867,877.91375,107,235.15
所有者权益(或股东权益):
  实收资本(或股本)1,992,869,6811,992,869,6811,992,869,6811,992,869,681
  资本公积3,007,441,957.063,007,441,957.063,007,441,957.063,007,441,957.05
  减:库存股89,999,961.2189,999,961.2189,999,961.2189,999,961.21
  其他综合收益3,448,344.572,668,364.782,586,785.692,420,055.61
  盈余公积101,374,259.5101,374,259.5101,374,259.5101,374,259.5
  未分配利润-3,289,134,496.92-3,282,777,160.88-3,264,997,248.35-2,737,195,054.91
  归属于母公司股东权益合计1,725,999,7841,731,577,140.251,749,275,473.692,276,910,937.04
  少数股东权益-5,030,005.67-5,975,397.3-6,505,329.26-278,647.38
  股东权益合计1,720,969,778.331,725,601,742.951,742,770,144.432,276,632,289.66
  负债和股东权益合计2,077,469,689.472,091,725,890.092,120,638,022.342,651,739,524.81
公告日期2025-08-282025-04-302025-04-192024-10-31
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