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海容冷链

(603187)

  

流通市值:45.64亿  总市值:45.64亿
流通股本:3.86亿   总股本:3.86亿

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1,512,849,734.41,030,095,047.171,226,870,233.221,253,142,941.32
应收票据及应收账款1,576,893,383.751,247,347,588.851,238,561,452.41,641,031,122.85
其中:应收票据-682,837.5--
应收账款1,576,893,383.751,246,664,751.351,238,561,452.41,641,031,122.85
应收款项融资4,813,939.731,181,705.6411,155,061.13,223,164.1
预付款项67,745,643.3356,924,888.0238,653,659.1328,851,798.41
其他应收款合计18,736,467.913,064,942.7717,910,883.0520,723,878.76
存货628,058,138.53677,185,892.64550,813,047.56564,531,097.24
一年内到期的非流动资产71,000,277.7771,192,277.77--
其他流动资产20,289,475.7145,841,522.8319,529,185.3816,122,881.55
流动资产平衡项目0000
流动资产合计4,221,174,032.44,091,534,586.683,793,493,521.843,897,626,884.23
非流动资产:
长期应收款46,414,939.1855,116,595.863,762,142.9377,955,000.94
长期股权投资31,793,531.6631,793,531.6632,507,384.2832,207,384.28
其他权益工具投资12,300,00012,300,00012,000,00012,000,000
固定资产968,886,805.65978,235,903.6975,131,163.39995,214,758.3
在建工程164,923,682.57108,053,287.9987,393,224.769,304,704.88
使用权资产629,359.54653,565.67677,771.8701,977.93
无形资产154,634,555.37153,526,050.19151,912,613.14148,443,051.18
长期待摊费用15,389,616.5717,026,573.918,268,472.6819,514,589.36
递延所得税资产35,413,470.6532,682,527.1742,865,421.1746,022,162.07
其他非流动资产134,248,611.11104,248,611.11181,202,166.67181,202,166.67
非流动资产平衡项目0000
非流动资产合计1,564,634,572.31,493,636,647.091,565,720,360.821,522,565,795.61
资产平衡项目0000
资产总计5,785,808,604.75,585,171,233.775,359,213,882.665,420,192,679.84
流动负债:
短期借款5,000,000---
应付票据及应付账款1,278,100,778.31,185,345,501.881,094,225,147.161,201,951,614.6
其中:应付票据575,120,000578,050,000637,560,000634,260,000
应付账款702,980,778.3607,295,501.88456,665,147.16567,691,614.6
合同负债60,774,130.5657,740,288.2150,194,887.5346,336,628.44
应付职工薪酬49,076,633.4460,080,623.4642,617,448.7839,698,447.96
应交税费39,003,736.2234,963,962.5416,954,581.4230,458,779.78
其他应付款合计39,789,982.8524,235,888.3514,813,486.9355,303,673.32
应付股利136,762.3136,762.3136,762.3136,762.3
一年内到期的非流动负债72,526.4271,702.4270,878.4669,991.1
其他流动负债3,354,355.52,977,889.483,221,666.013,495,896.74
流动负债平衡项目0000
流动负债合计1,475,172,143.291,365,415,856.341,222,098,096.291,377,315,031.94
非流动负债:
租赁负债416,466.91411,735.54500,104.13494,648.74
预计负债25,107,617.330,378,635.1728,050,269.8326,373,314.01
递延收益19,823,717.520,867,765.5621,911,813.6222,955,861.68
递延所得税负债6,755,461.887,268,155.146,016,596.16,243,552.93
非流动负债平衡项目0000
非流动负债合计52,103,263.5958,926,291.4156,478,783.6856,067,377.36
负债平衡项目0000
负债合计1,527,275,406.881,424,342,147.751,278,576,879.971,433,382,409.3
所有者权益(或股东权益):
实收资本(或股本)386,416,107386,417,827386,417,827386,417,827
资本公积2,143,123,460.092,143,142,964.892,143,073,722.132,143,026,655.67
减:库存股56,290,049.9556,311,274.7557,255,288.774,161,298.73
其他综合收益-6,699,647.2916,056.841,742,883.71-1,155,886.45
专项储备8,325,784.197,383,580.126,237,859.464,835,661.82
盈余公积224,885,851.49224,885,851.49191,660,890.6191,660,890.6
未分配利润1,531,031,451.171,426,920,435.561,378,416,874.421,306,591,239.9
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4,230,792,956.74,132,455,441.154,050,294,768.623,957,215,089.81
少数股东权益27,740,241.1228,373,644.8730,342,234.0729,595,180.73
股东权益平衡项目0000
股东权益合计4,258,533,197.824,160,829,086.024,080,637,002.693,986,810,270.54
负债和股东权益合计5,785,808,604.75,585,171,233.775,359,213,882.665,420,192,679.84
公告日期2025-04-252025-04-252024-10-242024-08-16
审计意见(境内)标准无保留意见
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