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清源股份

(603628)

  

流通市值:35.33亿  总市值:35.45亿
流通股本:2.72亿   总股本:2.73亿

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631,845,854.04285,013,567.68350,271,421.86315,850,594.67
  交易性金融资产20,195,726.26315,481.251,386,359.96338,280
  应收票据及应收账款1,187,509,292.64988,832,770.16993,905,636.63833,313,933.71
  其中:应收票据52,200,210.0290,205,127.9476,841,587.2823,986,274.74
        应收账款1,135,309,082.62898,627,642.22917,064,049.35809,327,658.97
  应收款项融资7,966,020.5614,492,037.671,077,252.13,827,968.36
  预付款项66,758,300.31108,530,659.3730,292,743.5665,539,326.02
  其他应收款合计18,732,20122,150,215.5824,165,807.6428,942,281.02
        应收股利--00
  存货253,628,685.15364,446,440.7295,352,700.04234,718,887.1
  合同资产62,337,367.6913,681,447.2219,998,148.0821,701,023.94
  其他流动资产83,061,821.2267,062,223.0775,307,879.4765,749,682.66
  流动资产合计2,332,035,268.871,864,524,842.71,791,757,949.341,569,981,977.48
非流动资产:
  长期股权投资35,275,479.8633,799,957.1333,375,467.7932,941,684.89
  固定资产1,112,066,740.681,057,022,238.491,047,443,187.931,042,117,856.58
  在建工程4,240,181.3525,926,024.0611,362,902.05196,243.25
  使用权资产51,624,176.3850,174,187.7351,351,086.351,146,040.74
  无形资产22,427,224.9122,677,689.7323,001,390.3523,182,567.19
  长期待摊费用2,389,016.242,381,022.412,413,400.12,179,261.39
  递延所得税资产91,548,288.7688,043,346.988,076,358.4688,889,434.7
  其他非流动资产6,619,807.572,693,634.963,398,849.924,219,326.43
  非流动资产合计1,326,190,915.751,282,718,101.411,260,422,642.91,244,872,415.17
  资产总计3,658,226,184.623,147,242,944.113,052,180,592.242,814,854,392.65
流动负债:
  短期借款118,062,744.81126,686,299.4379,021,082.89117,700,414.56
  交易性金融负债1,331,119.83149,23804,482,517.86
  应付票据及应付账款831,241,146.94734,264,833.59759,807,094.17567,883,408.53
  其中:应付票据632,074,039.89541,479,659.16536,391,016.1423,999,103.23
        应付账款199,167,107.05192,785,174.43223,416,078.07143,884,305.3
  合同负债25,670,609.84119,648,972.7846,565,949.3135,852,566.78
  应付职工薪酬32,029,564.9529,988,854.0538,462,684.6938,846,117.35
  应交税费46,779,855.0227,746,452.0723,367,361.3214,193,213.57
  其他应付款合计34,014,720.1338,845,331.0151,340,280.1825,093,228.29
  其中:应付利息213,888.82-0-
  一年内到期的非流动负债71,822,634.5669,504,164.3894,670,135.4391,754,173.35
  其他流动负债28,184,300.1568,047,565.4244,014,287.1716,491,958.61
  流动负债合计1,189,136,696.231,214,881,710.731,137,248,875.16912,297,598.9
非流动负债:
  长期借款525,600,798.22510,057,443.99517,898,469.41476,019,607.87
  应付债券474,402,866.58-0-
  租赁负债46,149,128.0145,428,988.6245,056,461.1347,224,387.93
  长期应付款65,915,641.9865,395,153.0864,874,664.1864,339,791.53
  预计负债1,428,878.9672,957.072,026,686.131,082,580.36
  非流动负债合计1,113,497,313.69621,554,542.76629,856,280.85588,666,367.69
  负债合计2,302,634,009.921,836,436,253.491,767,105,156.011,500,963,966.59
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
  其他权益工具18,862,624.86---
  资本公积384,536,694.87383,754,546.62382,972,398.37395,363,131.23
  减:库存股13,174,975.913,174,975.913,174,975.9-
  其他综合收益-17,169,384.64-5,416,466.461,675,284.88-2,916,018.48
  盈余公积58,417,984.7458,417,984.7458,417,984.7450,930,983.65
  未分配利润642,696,050.05605,965,732.05573,977,374.04589,150,747.62
  归属于母公司股东权益合计1,347,968,993.981,303,346,821.051,277,668,066.131,306,328,844.02
  少数股东权益7,623,180.727,459,869.577,407,370.17,561,582.04
  股东权益合计1,355,592,174.71,310,806,690.621,285,075,436.231,313,890,426.06
  负债和股东权益合计3,658,226,184.623,147,242,944.113,052,180,592.242,814,854,392.65
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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