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爱旭股份

(600732)

  

流通市值:253.33亿  总市值:291.84亿
流通股本:15.85亿   总股本:18.26亿

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2,135,551,750.832,821,833,842.821,913,920,238.813,546,158,989.18
  交易性金融资产---69,794.34
  应收票据及应收账款1,506,144,643.691,314,311,360.731,085,453,658.17814,692,868.64
  其中:应收票据138,232,867.57221,986,827.34247,107,145.43126,210,442.8
        应收账款1,367,911,776.121,092,324,533.39838,346,512.74688,482,425.84
  应收款项融资48,186,453.3347,871,106.16162,049,48184,186,931.87
  预付款项168,725,140.41273,439,270.83405,239,105.4343,719,236.6
  其他应收款合计40,208,149.3134,091,342.7131,667,388.6238,950,231.76
        应收股利6,493,507---
  存货2,061,846,803.831,995,840,869.642,549,580,898.663,598,328,338.27
  合同资产61,685,018.7164,290,826.3858,727,817.5462,251,135.64
  一年内到期的非流动资产9,563,257.87---
  其他流动资产1,198,426,891.781,247,921,036.631,291,345,249.671,173,452,672.67
  流动资产合计7,230,338,109.767,799,599,655.97,497,983,837.879,661,810,198.97
非流动资产:
  长期应收款32,585,040.2941,241,769.3840,674,205.4540,193,965.67
  长期股权投资80,283,617.023,356,882.43,383,658.953,417,883.5
  其他非流动金融资产650,853,722.4650,853,722.4650,853,722.4904,994,977.95
  固定资产17,722,486,713.1917,882,960,189.1817,791,105,012.3417,886,928,013.29
  在建工程4,650,793,824.164,737,628,736.425,054,746,936.615,476,659,566.83
  使用权资产17,785,596.321,432,158.3225,944,229.7340,753,043.55
  无形资产1,000,010,956.021,005,670,556.521,013,487,537.391,091,629,243.67
  长期待摊费用11,437,035.139,909,000.0910,757,913.19,959,395.28
  递延所得税资产2,018,581,293.231,950,884,712.131,858,811,009.151,379,232,296.11
  其他非流动资产576,462,015.18582,680,398.76575,258,245.22905,738,248.58
  非流动资产合计26,761,279,812.9226,886,618,125.627,025,022,470.3427,739,506,634.43
  资产总计33,991,617,922.6834,686,217,781.534,523,006,308.2137,401,316,833.4
流动负债:
  短期借款3,988,032,681.644,281,659,896.383,643,348,247.744,110,773,587.36
  交易性金融负债6,722,747.62601,800--
  应付票据及应付账款9,480,923,337.569,135,405,809.379,173,853,200.239,439,770,418.41
  其中:应付票据2,564,031,445.863,244,791,247.693,564,668,467.844,592,962,628.38
        应付账款6,916,891,891.75,890,614,561.685,609,184,732.394,846,807,790.03
  合同负债868,327,841.86803,637,346.78904,602,047.55692,426,424.34
  应付职工薪酬95,517,527.7898,987,375.91135,284,790.98150,133,968.34
  应交税费420,904,798.5400,856,521.36411,702,385.9391,825,424.33
  其他应付款合计184,369,106.46261,427,470.4995,329,233.97417,947,085.22
  一年内到期的非流动负债3,618,278,443.993,880,991,880.373,491,921,361.572,811,765,662.6
  其他流动负债415,802,069.56149,134,941.29188,916,911.86116,324,202.36
  流动负债合计19,078,878,554.9719,012,703,041.9518,044,958,179.818,130,966,772.96
非流动负债:
  长期借款5,617,613,220.656,323,641,773.697,027,010,782.258,147,282,500.5
  租赁负债6,729,523.738,391,157.4412,557,343.0524,132,576.35
  长期应付款1,506,641,134.971,492,561,251.051,478,599,723.211,714,278,630.68
  预计负债72,367,713.0250,557,482.2930,590,390.8817,325,756.31
  递延收益2,843,012,798.422,913,374,084.712,958,783,651.072,896,922,571.06
  递延所得税负债22,085,119.118,848,601.7717,244,641.774,294,498.96
  非流动负债合计10,068,449,509.8910,807,374,350.9511,524,786,532.1612,874,236,533.86
  负债合计29,147,328,064.8629,820,077,392.929,569,744,711.9631,005,203,306.82
所有者权益(或股东权益):
  实收资本(或股本)1,826,310,6051,827,617,6661,827,617,6661,827,626,634
  资本公积3,539,120,239.263,735,337,736.413,734,777,216.193,829,285,987.6
  减:库存股300,991,037.4506,363,009.59506,363,009.59510,208,378.59
  其他综合收益-88,248,972.04-8,529,197.67-4,549,596.02-27,711,011.32
  盈余公积123,700,075.2123,700,075.2123,700,075.2123,700,075.2
  未分配利润-1,858,380,388.05-1,921,245,273.52-1,620,848,944.79867,344,212.45
  归属于母公司股东权益合计3,241,510,521.973,250,517,996.833,554,333,406.996,110,037,519.34
  少数股东权益1,602,779,335.851,615,622,391.771,398,928,189.26286,076,007.24
  股东权益合计4,844,289,857.824,866,140,388.64,953,261,596.256,396,113,526.58
  负债和股东权益合计33,991,617,922.6834,686,217,781.534,523,006,308.2137,401,316,833.4
公告日期2025-08-082025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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