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今世缘

(603369)

  

流通市值:525.28亿  总市值:525.28亿
流通股本:12.47亿   总股本:12.47亿

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5,176,030,937.86,334,788,375.956,158,045,490.186,028,785,586.64
  交易性金融资产1,729,883,592.652,551,978,875.652,094,192,984.421,655,950,741.1
  应收票据及应收账款51,358,331.5355,275,200.4734,858,334.7556,467,025.43
        应收账款51,358,331.5355,275,200.4734,858,334.7556,467,025.43
  应收款项融资23,145,300.8117,322,0004,070,370.749,267,960
  预付款项25,900,425.2821,815,152.4719,664,315.2722,612,859.63
  其他应收款合计20,543,365.1734,354,642.5929,937,844.4633,928,358.33
  其中:应收利息34,007.9931,170.323,986.5624,590.95
  存货5,722,793,822.145,133,977,412.215,568,637,099.34,613,683,196.16
  其他流动资产6,132,680.16,117,634.2918,991,180.011,964,153.6
  流动资产合计12,755,788,455.4814,155,629,293.6313,928,397,619.1312,422,659,880.89
非流动资产:
  发放委托贷款及垫款1,244,012.731,564,039.722,052,639.722,239,533.01
  长期股权投资55,477,966.2348,266,607.2847,484,403.5946,879,614.56
  其他权益工具投资7,606,845.167,174,160.147,174,160.147,933,988.3
  其他非流动金融资产2,355,682,959.572,314,478,439.12,324,555,500.622,371,539,597.29
  投资性房地产68,007,724.9157,981,943.7656,319,260.7556,560,168.24
  固定资产3,398,430,651.763,333,090,629.873,217,462,523.61,972,025,881.93
  在建工程4,386,963,723.53,944,496,053.483,394,242,075.384,294,813,363.74
  使用权资产1,302,109.161,424,2521,546,394.841,668,537.68
  无形资产444,297,696.49448,145,263.45452,006,596.46454,251,178.12
  长期待摊费用2,316,813.753,644,510.473,764,660.025,864,862.19
  递延所得税资产831,124,568.11798,320,023.48786,281,885.96748,525,162.95
  其他非流动资产742,21610,770,364.6610,665.481,845,584.6
  非流动资产合计11,553,197,287.3710,969,356,287.3510,293,500,766.569,964,147,472.61
  资产总计24,308,985,742.8525,124,985,580.9824,221,898,385.6922,386,807,353.5
流动负债:
  短期借款750,000,000700,000,0001,040,000,000919,393,611.6
  应付票据及应付账款2,593,679,595.162,224,664,406.281,882,351,310.732,008,710,710.91
  其中:应付票据1,287,601,930.771,167,720,000824,060,000978,850,000
        应付账款1,306,077,664.391,056,944,406.281,058,291,310.731,029,860,710.91
  合同负债599,582,761.2538,435,212.211,592,619,886.68543,933,179.54
  应付职工薪酬113,097,431.09139,717,929.05241,532,380.9350,139,895.15
  应交税费603,004,205.61921,150,718.14703,574,005.39927,911,590.38
  其他应付款合计2,766,640,273.182,861,300,044.972,706,786,096.542,539,308,460.77
  一年内到期的非流动负债129,932.45173,522.12114,867.8-
  其他流动负债77,945,758.9669,996,577.59206,960,014.8970,711,313.34
  流动负债合计7,504,079,957.657,455,438,410.368,373,938,562.967,060,108,761.69
非流动负债:
  长期借款404,151,160.85374,158,511.91190,403,975.35-
  递延收益1,500,0001,750,0002,000,0002,250,000
  递延所得税负债211,896,615.83195,517,623.2201,904,318.99193,506,456.89
  非流动负债合计617,547,776.68571,426,135.11394,308,294.34195,756,456.89
  负债合计8,121,627,734.338,026,864,545.478,768,246,857.37,255,865,218.58
所有者权益(或股东权益):
  实收资本(或股本)1,246,800,0371,246,800,0371,254,500,0001,254,500,000
  资本公积305,498,127.17305,084,894.04730,268,714.79733,115,568.95
  减:库存股--433,297,016.89433,297,016.89
  其他综合收益5,255,133.864,930,620.14,930,620.15,500,491.22
  盈余公积627,250,000627,250,000627,250,000627,250,000
  未分配利润14,002,554,710.4914,914,055,484.3713,269,999,210.3912,943,873,091.64
  归属于母公司股东权益合计16,187,358,008.5217,098,121,035.5115,453,651,528.3915,130,942,134.92
  股东权益合计16,187,358,008.5217,098,121,035.5115,453,651,528.3915,130,942,134.92
  负债和股东权益合计24,308,985,742.8525,124,985,580.9824,221,898,385.6922,386,807,353.5
公告日期2025-08-262025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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