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申达股份

(600626)

  

流通市值:49.64亿  总市值:59.17亿
流通股本:11.08亿   总股本:13.21亿

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1,811,824,170.181,598,202,360.881,912,167,367.552,198,227,354.87
  交易性金融资产55,550,759.9295,224,03755,207,743.415,127,090.08
  应收票据及应收账款1,820,177,876.461,892,000,014.411,805,128,819.021,890,601,474.17
  其中:应收票据42,955,429.5546,783,771.8726,410,081.2727,629,339.35
        应收账款1,777,222,446.911,845,216,242.541,778,718,737.751,862,972,134.82
  应收款项融资186,652,906.11145,729,418.6980,857,270.57181,817,153.82
  预付款项274,578,790.43346,546,952.46266,834,769.82274,138,180.13
  其他应收款合计61,237,988.571,872,705.3579,656,115.358,731,764.91
        应收股利7,332,802.33---
  存货786,777,012.79808,051,505.9765,683,796.08808,051,170.11
  一年内到期的非流动资产10,000,000---
  其他流动资产81,474,691.2291,786,109.6886,285,106.6474,008,322.37
  流动资产合计5,088,274,195.615,049,413,104.375,051,820,988.385,500,702,510.46
非流动资产:
  长期股权投资788,890,354.94780,583,626.9765,116,464.1746,034,840.79
  其他权益工具投资9,298,105.3823,208,724.817,845,446.617,095,361.17
  投资性房地产64,857,257.6165,615,403.3166,228,568.1266,906,383.11
  固定资产2,874,619,944.892,875,242,225.762,908,794,133.212,882,778,867.93
  在建工程182,550,868.67152,190,471.65130,931,860.89187,702,906.23
  使用权资产396,434,747.57395,538,884.02385,261,547.46391,605,721.28
  无形资产147,157,580.14151,044,044.42167,037,129.08175,977,631.06
  商誉414,894,088.44415,918,638.4416,451,822.56406,990,417.27
  长期待摊费用85,237,176.6589,292,730.0394,459,105.7294,095,686.2
  递延所得税资产143,549,542.91141,793,689.39140,822,585.03112,552,243.2
  其他非流动资产83,498,282.0269,708,782.9589,598,102.1850,591,897.84
  非流动资产合计5,190,987,949.225,160,137,221.635,182,546,764.955,132,331,956.08
  资产总计10,279,262,144.8310,209,550,32610,234,367,753.3310,633,034,466.54
流动负债:
  短期借款1,261,030,447.721,244,701,952.391,202,372,736.5941,992,389.55
  应付票据及应付账款1,694,425,357.361,650,373,749.931,790,152,886.871,784,253,978.07
  其中:应付票据55,845,67056,588,64063,626,84059,991,450
        应付账款1,638,579,687.361,593,785,109.931,726,526,046.871,724,262,528.07
  预收款项657,971.46830,624.6903,659.52648,141.75
  合同负债340,220,745.29286,624,552.44284,354,225.18328,454,505.47
  应付职工薪酬250,634,773.81277,867,060.73269,516,297.26257,320,749.53
  应交税费59,433,136.6960,342,795.7672,213,243.3263,228,326.93
  其他应付款合计176,352,320.7185,405,541.1197,963,977.71192,071,780.47
        应付股利6,475,951.616,475,951.6110,475,951.617,105,831.61
  一年内到期的非流动负债330,778,627.83271,571,628.74290,069,636.74267,195,453.56
  其他流动负债391,381,127.34406,796,726.9346,451,244.39362,832,122.27
  流动负债合计4,504,914,508.24,384,514,632.594,453,997,907.494,197,997,447.6
非流动负债:
  长期借款1,646,439,0401,694,680,6101,661,430,364.772,331,569,539
  租赁负债368,420,747.8369,226,697.16345,724,179.34363,635,721.81
  长期应付款130,995,615.24134,383,408.77137,726,196.4132,203,862.74
  长期应付职工薪酬21,466,314.1319,523,658.0426,120,014.6518,565,755.75
  预计负债17,562,377.8739,616,017.6116,859,182.6118,522,481.18
  递延收益26,802,784.1716,528,247.0128,327,889.3430,237,547.56
  递延所得税负债36,331,882.2541,480,061.3938,384,538.3642,473,669.07
  非流动负债合计2,248,018,761.462,315,438,699.982,254,572,365.472,937,208,577.11
  负债合计6,752,933,269.666,699,953,332.576,708,570,272.967,135,206,024.71
所有者权益(或股东权益):
  实收资本(或股本)1,320,744,6671,320,744,6671,320,744,6671,320,744,667
  资本公积1,560,371,552.931,560,371,552.931,560,371,552.931,560,371,552.93
  其他综合收益-163,429,270.61-166,619,916.72-197,833,953.23-127,396,005.46
  盈余公积765,862,248.58765,862,248.58765,862,248.58765,039,293.24
  未分配利润-307,084,195.42-314,117,475.94-261,811,035.22-371,785,916.13
  归属于母公司股东权益合计3,176,465,002.483,166,241,075.853,187,333,480.063,146,973,591.58
  少数股东权益349,863,872.69343,355,917.58338,464,000.31350,854,850.25
  股东权益合计3,526,328,875.173,509,596,993.433,525,797,480.373,497,828,441.83
  负债和股东权益合计10,279,262,144.8310,209,550,32610,234,367,753.3310,633,034,466.54
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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