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清源股份

(603628)

  

流通市值:35.27亿  总市值:35.48亿
流通股本:2.72亿   总股本:2.74亿

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285,013,567.68350,271,421.86315,850,594.67288,778,585.09
应收票据及应收账款988,832,770.16993,905,636.63833,313,933.71821,401,808.96
其中:应收票据90,205,127.9476,841,587.2823,986,274.7417,093,428.66
应收账款898,627,642.22917,064,049.35809,327,658.97804,308,380.3
应收款项融资14,492,037.671,077,252.13,827,968.3612,567,598.02
预付款项108,530,659.3730,292,743.5665,539,326.0272,248,837.6
其他应收款合计22,150,215.5824,165,807.6428,942,281.0227,195,821.25
应收股利-000
存货364,446,440.7295,352,700.04234,718,887.1188,340,941.91
合同资产13,681,447.2219,998,148.0821,701,023.9434,859,204.17
其他流动资产67,062,223.0775,307,879.4765,749,682.6660,431,046.5
流动资产平衡项目0000
流动资产合计1,864,524,842.71,791,757,949.341,569,981,977.481,505,870,343.5
非流动资产:
长期股权投资33,799,957.1333,375,467.7932,941,684.8930,372,037.19
固定资产1,057,022,238.491,047,443,187.931,042,117,856.581,004,077,227.84
在建工程25,926,024.0611,362,902.05196,243.2522,445,536.13
使用权资产50,174,187.7351,351,086.351,146,040.7452,314,146.76
无形资产22,677,689.7323,001,390.3523,182,567.1923,352,788.67
长期待摊费用2,381,022.412,413,400.12,179,261.391,934,666.12
递延所得税资产88,043,346.988,076,358.4688,889,434.788,396,552.43
其他非流动资产2,693,634.963,398,849.924,219,326.439,245,412.79
非流动资产平衡项目0000
非流动资产合计1,282,718,101.411,260,422,642.91,244,872,415.171,232,138,367.93
资产平衡项目0000
资产总计3,147,242,944.113,052,180,592.242,814,854,392.652,738,008,711.43
流动负债:
短期借款126,686,299.4379,021,082.89117,700,414.56226,717,598.76
交易性金融负债149,23804,482,517.862,947,298.55
应付票据及应付账款734,264,833.59759,807,094.17567,883,408.53466,819,875.75
其中:应付票据541,479,659.16536,391,016.1423,999,103.23246,029,535.25
应付账款192,785,174.43223,416,078.07143,884,305.3220,790,340.5
合同负债119,648,972.7846,565,949.3135,852,566.7826,447,372.99
应付职工薪酬29,988,854.0538,462,684.6938,846,117.3534,302,564.26
应交税费27,746,452.0723,367,361.3214,193,213.5718,585,394.07
其他应付款合计38,845,331.0151,340,280.1825,093,228.2936,643,968.18
应付股利---10,658,545.74
一年内到期的非流动负债69,504,164.3894,670,135.4391,754,173.3552,392,022.9
其他流动负债68,047,565.4244,014,287.1716,491,958.6114,788,878.16
流动负债平衡项目0000
流动负债合计1,214,881,710.731,137,248,875.16912,297,598.9879,644,973.62
非流动负债:
长期借款510,057,443.99517,898,469.41476,019,607.87472,374,286.09
租赁负债45,428,988.6245,056,461.1347,224,387.9347,145,827.85
长期应付款65,395,153.0864,874,664.1864,339,791.5363,804,918.86
预计负债672,957.072,026,686.131,082,580.36737,458.36
递延所得税负债---0
非流动负债平衡项目0000
非流动负债合计621,554,542.76629,856,280.85588,666,367.69584,062,491.16
负债平衡项目0000
负债合计1,836,436,253.491,767,105,156.011,500,963,966.591,463,707,464.78
所有者权益(或股东权益):
实收资本(或股本)273,800,000273,800,000273,800,000273,800,000
资本公积383,754,546.62382,972,398.37395,363,131.23395,363,131.23
减:库存股13,174,975.913,174,975.9--
其他综合收益-5,416,466.461,675,284.88-2,916,018.482,274,661.05
盈余公积58,417,984.7458,417,984.7450,930,983.6550,930,983.65
未分配利润605,965,732.05573,977,374.04589,150,747.62544,722,493.35
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1,303,346,821.051,277,668,066.131,306,328,844.021,267,091,269.28
少数股东权益7,459,869.577,407,370.17,561,582.047,209,977.37
股东权益平衡项目0000
股东权益合计1,310,806,690.621,285,075,436.231,313,890,426.061,274,301,246.65
负债和股东权益合计3,147,242,944.113,052,180,592.242,814,854,392.652,738,008,711.43
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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