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秦港股份

(601326)

  

流通市值:161.76亿  总市值:189.97亿
流通股本:47.58亿   总股本:55.87亿

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5,656,749,410.964,492,371,579.694,280,764,065.062,533,724,552.86
  应收票据及应收账款308,741,927.38302,726,436.22129,878,288.48164,169,612.45
  其中:应收票据35,093,041.2633,402,59338,638,01380,644,136
        应收账款273,648,886.12269,323,843.2291,240,275.4883,525,476.45
  应收款项融资101,165,192.3366,738,887.5856,275,477.7970,028,355.77
  预付款项26,812,082.8535,215,585.7631,310,326.222,732,412.19
  其他应收款合计47,654,650.623,258,325.18167,937,083.0259,637,075.89
        应收股利22,200,000-147,630,000-
  存货152,828,832.02147,070,231.48140,472,576.08154,505,994.93
  其他流动资产154,710,545.73126,942,143.49168,792,974.5564,780,835.2
  流动资产合计6,448,662,641.875,194,323,189.44,975,430,791.183,069,578,839.29
非流动资产:
  长期股权投资3,991,592,945.223,812,396,471.853,797,392,993.223,840,510,128.27
  其他权益工具投资752,283,593.26713,888,490.67713,888,490.67778,748,965.46
  固定资产10,990,994,901.9311,197,429,588.7811,464,827,963.3511,641,676,344.67
  在建工程2,457,143,028.142,195,549,343.152,222,928,377.481,587,832,770.41
  使用权资产133,555,426.59138,360,534.0398,640,235.88103,887,201.31
  无形资产2,815,991,132.92,833,244,276.52,850,760,032.412,866,147,115.38
  长期待摊费用130,223,488.87133,417,723.6513,673,877.887,050,076.44
  递延所得税资产305,924,636.76305,420,220.39312,907,916.77330,384,908.09
  其他非流动资产473,053,375.011,410,857,606.411,429,562,960.643,775,309,899.95
  非流动资产合计22,050,762,528.6822,740,564,255.4322,904,582,848.324,931,547,409.98
  资产总计28,499,425,170.5527,934,887,444.8327,880,013,639.4828,001,126,249.27
流动负债:
  短期借款360,147,777.78360,249,700300,094,583.33350,273,263.89
  应付票据及应付账款306,439,837.06183,730,068.23324,223,205.39298,379,437.88
        应付账款306,439,837.06183,730,068.23324,223,205.39298,379,437.88
  合同负债537,442,763.94561,398,098.8681,995,496.7737,840,433
  应付职工薪酬428,129,587.68417,452,007.04461,140,399.5489,215,061.13
  应交税费37,487,730.3327,077,127.4322,480,015.8130,087,116.28
  其他应付款合计1,072,847,269.79432,987,272.14500,949,300.07252,442,160.09
        应付股利474,932,267.862,274.673,724.05609,909.98
  一年内到期的非流动负债614,088,485.69617,154,416.17684,673,557.52847,718,490.73
  流动负债合计3,356,583,452.272,600,048,689.812,975,556,558.323,005,955,963
非流动负债:
  长期借款3,806,723,0044,204,638,6044,211,393,6044,435,243,515
  租赁负债21,726,845.3629,226,330.5--
  长期应付职工薪酬276,817,027.21301,043,454.65301,043,454.65227,921,980.02
  递延收益99,611,647.13101,860,362.85105,280,198.3897,047,384.16
  递延所得税负债30,268,152.8219,434,415.3815,524,033.1731,739,151.86
  非流动负债合计4,235,146,676.524,656,203,167.384,633,241,290.24,791,952,031.04
  负债合计7,591,730,128.797,256,251,857.197,608,797,848.527,797,907,994.04
所有者权益(或股东权益):
  实收资本(或股本)5,587,412,0005,587,412,0005,587,412,0005,587,412,000
  资本公积5,240,141,904.035,240,182,196.025,240,054,962.235,241,045,884.96
  其他综合收益524,962,987.14426,835,312.76478,763,351.17555,046,656.93
  专项储备75,447,596.3972,449,716.1159,619,879.38129,537,187.05
  盈余公积1,870,675,590.721,870,675,590.721,870,675,590.721,749,990,784.71
  未分配利润6,605,638,071.286,513,349,703.526,092,739,910.785,987,367,671.17
  归属于母公司股东权益合计19,904,278,149.5619,710,904,519.1319,329,265,694.2819,250,400,184.82
  少数股东权益1,003,416,892.2967,731,068.51941,950,096.68952,818,070.41
  股东权益合计20,907,695,041.7620,678,635,587.6420,271,215,790.9620,203,218,255.23
  负债和股东权益合计28,499,425,170.5527,934,887,444.8327,880,013,639.4828,001,126,249.27
公告日期2025-08-292025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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