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*ST岩石

(600696)

  

流通市值:19.47亿  总市值:19.47亿
流通股本:3.34亿   总股本:3.34亿

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15,387,061.3118,051,464.3918,419,914.0424,038,149.73
  应收票据及应收账款1,822,642.752,292,899.861,787,713.993,597,384.54
        应收账款1,822,642.752,292,899.861,787,713.993,597,384.54
  预付款项26,786,368.5427,966,518.1727,957,032.3330,350,736.39
  其他应收款合计4,522,737.424,616,007.154,743,836.284,786,704.81
  存货489,044,612.55519,250,658.54526,256,931.92582,612,708.97
  其他流动资产72,739,752.9272,280,623.7173,273,469.4578,027,044.41
  流动资产合计610,303,175.49644,458,171.82652,438,898.01723,412,728.85
非流动资产:
  长期股权投资46,887,530.6248,418,717.7850,733,284.3764,323,823.62
  投资性房地产76,837,10076,837,10076,837,10080,524,076
  固定资产202,087,882.72205,872,402.48209,654,692.45218,085,683.01
  在建工程870,717,198.89870,372,341.69869,600,909.39806,178,519.31
  无形资产169,781,403.42170,777,955.98171,774,508.58172,776,862.17
  长期待摊费用1,322,433.771,231,017.251,752,602.261,883,434.92
  递延所得税资产---52,928,394.3
  其他非流动资产---334,000
  非流动资产合计1,367,633,549.421,373,509,535.181,380,353,097.051,397,034,793.33
  资产总计1,977,936,724.912,017,967,7072,032,791,995.062,120,447,522.18
流动负债:
  短期借款251,636,770.4272,954,098.4272,954,098.4289,729,417.31
  应付票据及应付账款613,015,564.72612,059,728.93613,555,072.36484,895,197
        应付账款613,015,564.72612,059,728.93613,555,072.36484,895,197
  合同负债90,463,678.0895,931,930.8995,985,499.46129,356,770.67
  应付职工薪酬57,418,215.9752,321,112.5351,215,298.3847,733,363.83
  应交税费183,469,424.9171,304,276.58170,063,102.26151,063,284.89
  其他应付款合计205,455,012.62190,885,510.28183,122,387.37178,930,933.72
  其中:应付利息16,289,507.311,000,439.137,891,261.17-
  一年内到期的非流动负债10,396,222.1515,013,264.4719,723,656.5819,404,443.91
  其他流动负债5,439,845.195,538,352.875,526,975.577,742,967.46
  流动负债合计1,417,294,734.031,416,008,274.951,412,146,090.381,308,856,378.79
非流动负债:
  长期借款--228,571.2-
  预计负债42,635,275.0724,842,760.8724,839,760.871,384,597.08
  递延收益164,000.06167,999.84167,999.84170,000.33
  递延所得税负债11,146,471.6911,502,536.6611,642,794.0314,171,056.38
  非流动负债合计53,945,746.8236,513,297.3736,879,125.9415,725,653.79
  负债合计1,471,240,480.851,452,521,572.321,449,025,216.321,324,582,032.58
所有者权益(或股东权益):
  实收资本(或股本)334,469,431334,469,431334,469,431334,469,431
  资本公积145,432,267.21145,432,267.21145,432,267.21134,187,472.18
  其他综合收益-14,171,139.17-14,171,139.17-14,171,139.17-14,171,139.17
  未分配利润-134,227,238.04-85,785,693.64-66,460,424.9775,334,883.21
  归属于母公司股东权益合计331,503,321379,944,865.4399,270,134.07529,820,647.22
  少数股东权益175,192,923.06185,501,269.28184,496,644.67266,044,842.38
  股东权益合计506,696,244.06565,446,134.68583,766,778.74795,865,489.6
  负债和股东权益合计1,977,936,724.912,017,967,7072,032,791,995.062,120,447,522.18
公告日期2025-08-262025-04-302025-04-222024-10-31
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