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苏利股份

(603585)

  

流通市值:32.86亿  总市值:33.60亿
流通股本:1.83亿   总股本:1.87亿

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242,341,628.63341,240,046.75443,041,463.42496,547,233.57
  交易性金融资产150,282,753170,026,040290,380,336.97340,593,865.66
  应收票据及应收账款605,308,183.26556,863,278.31475,866,533.28383,610,920.38
  其中:应收票据2,873,418.021,509,656.644,396,407.464,445,737.65
        应收账款602,434,765.24555,353,621.67471,470,125.82379,165,182.73
  应收款项融资254,502,944.17230,178,263.21389,070,015.76428,658,348.68
  预付款项17,297,802.5522,581,202.5821,002,007.630,889,779.57
  其他应收款合计2,681,549.714,285,647.613,738,311.683,333,025.6
  存货498,589,158.88498,167,752.37423,164,812.11414,116,513.18
  其他流动资产90,606,227.9387,082,577.875,356,931.8778,984,401.46
  流动资产合计1,861,610,248.131,910,424,808.632,121,620,412.692,176,734,088.1
非流动资产:
  长期股权投资63,956,644.1460,940,804.4659,745,679.4264,514,118.34
  固定资产2,821,601,286.192,867,089,244.422,936,554,549.771,418,333,143.99
  在建工程467,732,444.16358,950,064.06299,819,112.621,718,949,975.9
  使用权资产10,372,2288,825,290.519,417,506.3310,095,420.76
  无形资产184,731,870.16186,304,999.18187,166,611.71187,580,372.55
  商誉346,433.16346,433.16346,433.16346,433.16
  长期待摊费用40,785,416.0842,398,602.443,542,165.132,706,715.05
  递延所得税资产19,645,191.0518,383,904.6612,513,257.9523,764,192.28
  其他非流动资产65,194,283.1186,954,058.1171,145,722.4195,790,241.81
  非流动资产合计3,674,365,796.053,630,193,400.963,620,251,038.473,552,080,613.84
  资产总计5,535,976,044.185,540,618,209.595,741,871,451.165,728,814,701.94
流动负债:
  短期借款49,053,578.9590,296,927.669,942,323.846,234,992.69
  应付票据及应付账款678,800,565.11727,707,461.91,017,453,881.891,002,384,633.47
  其中:应付票据102,158,503.89235,205,331.17397,750,593.09506,849,561.36
        应付账款576,642,061.22492,502,130.73619,703,288.8495,535,072.11
  合同负债14,558,661.935,260,588.587,952,438.34,059,946.67
  应付职工薪酬43,652,974.1933,472,803.8658,308,815.9648,655,332.33
  应交税费28,758,100.6324,163,234.7211,368,027.9925,393,533.97
  其他应付款合计24,445,022.9822,970,885.5722,896,182.4522,282,477.51
  一年内到期的非流动负债4,577,590.026,329,370.925,149,573.190,666,691.83
  其他流动负债273,227.97441,827.79618,346224,913.87
  流动负债合计844,119,721.78910,643,100.941,193,689,589.531,199,902,522.34
非流动负债:
  长期借款327,077,675.15327,199,080.78292,363,203.96278,236,087.8
  应付债券909,383,209.36939,378,003.49933,606,783.47918,395,911.93
  租赁负债8,666,959.567,802,519.338,079,619.99,697,468.2
  预计负债---156,925.94
  递延收益110,124,969.29111,759,592.1106,445,944.988,218,322.64
  递延所得税负债13,427,147.8716,342,625.9818,142,681.0620,901,183.88
  非流动负债合计1,368,679,961.231,402,481,821.681,358,638,233.291,315,605,900.39
  负债合计2,212,799,683.012,313,124,922.622,552,327,822.822,515,508,422.73
所有者权益(或股东权益):
  实收资本(或股本)186,806,556183,853,393183,853,393183,852,290
  其他权益工具113,707,855.11119,570,426.87119,570,426.87119,573,924.59
  资本公积755,012,076.07703,670,036.35702,348,790.75701,006,773.52
  减:库存股20,864,00019,712,00019,712,00019,712,000
  其他综合收益-100,302.44-100,244.72-101,561.37-107,407.53
  专项储备57,142,258.4457,744,000.5157,403,958.3360,600,222.49
  盈余公积91,926,696.591,926,696.591,926,696.590,000,000
  未分配利润1,409,563,750.661,363,905,947.11,329,773,124.341,351,127,313.14
  归属于母公司股东权益合计2,593,194,890.342,500,858,255.612,465,062,828.422,486,341,116.21
  少数股东权益729,981,470.83726,635,031.36724,480,799.92726,965,163
  股东权益合计3,323,176,361.173,227,493,286.973,189,543,628.343,213,306,279.21
  负债和股东权益合计5,535,976,044.185,540,618,209.595,741,871,451.165,728,814,701.94
公告日期2025-08-272025-04-242025-04-242024-10-29
审计意见(境内)标准无保留意见
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