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郴电国际

(600969)

  

流通市值:26.75亿  总市值:26.75亿
流通股本:3.70亿   总股本:3.70亿

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1,345,873,312.751,458,653,308.691,633,857,113.281,774,310,250.35
  交易性金融资产3,311,434.493,311,434.493,311,434.493,245,235.64
  应收票据及应收账款555,063,092.57552,031,217.59552,285,500.04553,646,887.67
  其中:应收票据115,058,117.24108,353,135.9698,155,640.63133,699,526.16
        应收账款440,004,975.33443,678,081.63454,129,859.41419,947,361.51
  预付款项13,422,212.625,357,537.755,620,719.1713,724,829.57
  其他应收款合计195,372,371.02393,136,271.57361,261,675.75741,097,848.95
        应收股利---9,725,422.92
  存货75,072,395.8481,409,717.5959,486,480.4678,195,471.47
  合同资产2,318,307.57175,154.31737,072.51,258,911.29
  其他流动资产78,250,876.7177,026,659.3976,145,269.0381,535,242.98
  流动资产合计2,268,684,003.572,571,101,301.382,692,705,264.723,247,014,677.92
非流动资产:
  长期股权投资1,625,049,275.071,609,099,478.471,593,775,856.31,611,907,179.13
  其他权益工具投资1,538,103.041,538,103.041,538,103.044,353,565.6
  固定资产9,376,307,490.429,492,651,260.449,599,040,605.419,482,481,010.72
  在建工程272,445,563.67176,799,929.69126,921,238.19216,669,656.47
  使用权资产56,854,531.1257,512,342.5448,354,689.2945,990,750.57
  无形资产396,857,493.18400,911,939.48404,951,793.79407,515,626.75
  商誉23,850,505.6523,850,505.6523,850,505.6523,850,505.65
  长期待摊费用7,665,076.588,551,932.198,503,575.4911,121,020.26
  递延所得税资产608,753.31168,053.66168,053.662,121,042.13
  其他非流动资产3,886,549.746,886,549.746,897,254.241,247,031.83
  非流动资产合计11,765,063,341.7811,777,970,094.911,814,001,675.0611,807,257,389.11
  资产总计14,033,747,345.3514,349,071,396.2814,506,706,939.7815,054,272,067.03
流动负债:
  短期借款352,500,000632,500,000436,000,000536,000,000
  应付票据及应付账款972,257,537.28857,077,874.84858,853,564.07779,147,413.2
  其中:应付票据141,766,182.7779,263,507.954,795,017.751,783,921.8
        应付账款830,491,354.51777,814,366.89854,058,546.32777,363,491.4
  预收款项2,122,610.163,129,077.83,373,924.4-
  合同负债307,080,280.13316,993,968.3315,400,640.53386,074,769.31
  应付职工薪酬44,537,990.2121,975,340.3761,040,370.5259,424,432.39
  应交税费53,364,580.7743,473,341.8179,015,309.7871,476,578.04
  其他应付款合计747,194,851.65787,878,945.09837,587,806.93758,891,989.33
        应付股利333,291.06333,291.06661,451.06622,251.06
  一年内到期的非流动负债490,358,356.44558,989,246.82563,344,453.531,055,368,764.8
  其他流动负债48,303,437.941,877,757.6240,340,401.9742,127,504.13
  流动负债合计3,017,719,644.543,263,895,552.653,194,956,471.733,688,511,451.2
非流动负债:
  长期借款6,109,886,082.156,233,222,606.436,472,354,188.636,451,414,515.83
  租赁负债54,104,167.2153,928,711.5342,884,040.2246,136,476.4
  长期应付款194,780,000194,880,000194,880,000194,980,000
  预计负债1,305,289.051,305,289.051,305,289.051,110,484.47
  递延收益702,547,002.11710,153,614.81717,201,284.85728,838,835.52
  递延所得税负债313,902.47355,393355,393176,525.55
  非流动负债合计7,062,936,442.997,193,845,614.827,428,980,195.757,422,656,837.77
  负债合计10,080,656,087.5310,457,741,167.4710,623,936,667.4811,111,168,288.97
所有者权益(或股东权益):
  实收资本(或股本)370,050,484370,050,484370,050,484370,050,484
  资本公积2,592,804,317.42,565,840,117.42,566,879,245.862,558,564,144.14
  其他综合收益-8,461,896.96-8,461,896.96-8,461,896.96-5,646,434.4
  专项储备21,757,823.0118,884,795.8519,034,038.5323,162,329.24
  盈余公积104,126,099.23104,126,099.23104,126,099.2395,650,728.59
  未分配利润529,070,452.64514,002,096.79503,154,802.93608,359,201.97
  归属于母公司股东权益合计3,609,347,279.323,564,441,696.313,554,782,773.593,650,140,453.54
  少数股东权益343,743,978.5326,888,532.5327,987,498.71292,963,324.52
  股东权益合计3,953,091,257.823,891,330,228.813,882,770,272.33,943,103,778.06
  负债和股东权益合计14,033,747,345.3514,349,071,396.2814,506,706,939.7815,054,272,067.03
公告日期2025-08-222025-04-292025-04-262024-10-29
审计意见(境内)标准无保留意见
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