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正裕工业

(603089)

  

流通市值:27.00亿  总市值:27.00亿
流通股本:2.27亿   总股本:2.27亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金170,637,563.47168,833,692.7195,430,948.26114,555,359.01
应收票据及应收账款679,648,442.64706,773,703.15628,775,450.82507,234,031.91
其中:应收票据280,563.03209,000--
应收账款679,367,879.61706,564,703.15628,775,450.82507,234,031.91
应收款项融资54,580,716.5388,388,041.7264,085,152.5554,629,902.38
预付款项9,872,926.584,645,710.316,414,618.55,980,801.52
其他应收款合计16,604,477.9531,872,996.8423,834,267.5720,743,845.01
存货633,422,143.43603,731,198.06554,238,135.94554,653,917.89
其他流动资产5,316,014.4511,800,842.018,529,170.237,160,169.45
流动资产平衡项目0000
流动资产合计1,658,357,395.431,616,046,184.81,381,307,743.871,264,958,027.17
非流动资产:
长期股权投资7,336,892.757,587,506.38,224,156.048,638,434.33
其他权益工具投资1,610,227.21,687,913.61,398,355.2995,798.4
其他非流动金融资产2,800,0002,800,0002,800,0002,800,000
投资性房地产1,429,489.731,463,157.771,496,825.811,530,493.85
固定资产1,109,031,182.391,172,014,176.351,108,615,728.82956,472,933.69
在建工程134,537,329.02126,908,419.79121,404,260.51210,419,021.46
使用权资产9,691,025.9912,020,547.1714,863,456.2215,600,249.76
无形资产246,261,599.4278,497,126.82279,743,389.1281,081,037.16
商誉181,375,118.75181,375,118.75181,375,118.75181,375,118.75
长期待摊费用59,525,180.9157,898,697.2361,625,895.9754,367,956.8
递延所得税资产8,454,166.598,321,498.237,727,223.396,874,305.16
其他非流动资产32,349,638.5227,448,901.5536,629,724.4159,611,629.83
非流动资产平衡项目0000
非流动资产合计1,794,401,851.251,878,023,063.561,825,904,134.221,779,766,979.19
资产平衡项目0000
资产总计3,452,759,246.683,494,069,248.363,207,211,878.093,044,725,006.36
流动负债:
短期借款461,410,483.34456,047,923.75390,058,288.47376,636,205.56
应付票据及应付账款722,571,614.63772,364,852.67624,193,354.37565,532,569.87
其中:应付票据185,945,500161,900,000142,252,000121,167,000
应付账款536,626,114.63610,464,852.67481,941,354.37444,365,569.87
预收款项180,705180,705180,705180,705
合同负债17,540,988.5312,801,246.120,302,295.5815,991,263.76
应付职工薪酬51,359,907.7764,152,924.0658,461,230.7553,917,630.58
应交税费19,366,766.7524,718,385.7420,840,872.2214,224,422.74
其他应付款合计60,893,243.9531,165,974.7132,355,986.0120,627,165.1
一年内到期的非流动负债225,409,301.58277,726,654.51114,230,640.3899,711,792.05
其他流动负债668,164.72290,999.74668,766.94547,847.6
流动负债平衡项目0000
流动负债合计1,559,401,176.271,639,449,666.281,261,292,139.721,147,369,602.26
非流动负债:
长期借款298,388,184.51303,987,582.9312,845,397.91299,405,397.9
应付债券--151,631,437.43149,819,989.77
租赁负债3,257,386.833,824,661.575,750,192.986,413,566
递延收益139,533,365.22131,309,824.0599,831,826.0797,887,498.78
递延所得税负债10,645,868.4910,576,960.17,750,894.387,922,364.56
非流动负债平衡项目0000
非流动负债合计451,824,805.05449,699,028.62577,809,748.77561,448,817.01
负债平衡项目0000
负债合计2,011,225,981.322,089,148,694.91,839,101,888.491,708,818,419.27
所有者权益(或股东权益):
实收资本(或股本)223,738,756223,731,936223,718,996223,718,762
其他权益工具10,164,971.4410,169,253.1110,177,373.5110,177,521.15
资本公积384,745,109.95384,683,620.05384,136,762.35384,134,659.99
其他综合收益9,741,614.559,800,186.357,667,983.586,174,142.71
盈余公积75,633,675.8475,633,675.8468,395,176.4868,395,176.48
未分配利润557,884,800.13527,677,052.71510,194,526.2486,212,137.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,261,908,927.911,231,695,724.061,204,290,818.121,178,812,399.83
少数股东权益179,624,337.45173,224,829.4163,819,171.48157,094,187.26
股东权益平衡项目0000
股东权益合计1,441,533,265.361,404,920,553.461,368,109,989.61,335,906,587.09
负债和股东权益合计3,452,759,246.683,494,069,248.363,207,211,878.093,044,725,006.36
公告日期2025-04-292025-04-232024-10-302024-08-23
审计意见(境内)标准无保留意见
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