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中源家居

(603709)

  

流通市值:16.30亿  总市值:16.44亿
流通股本:1.25亿   总股本:1.26亿

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115,651,850.17135,624,708.680,145,018.8888,764,195.22
应收票据及应收账款165,499,849.6207,577,025.48196,619,603.2209,482,049.8
应收账款165,499,849.6207,577,025.48196,619,603.2209,482,049.8
预付款项9,205,016.697,075,287.5716,393,458.0715,106,104.62
其他应收款合计35,911,092.5134,414,462.527,120,935.6327,228,178.34
存货232,825,127.2242,432,981.64312,562,676.33291,574,126.5
其他流动资产29,827,240.6718,979,381.6713,737,620.3413,759,421.87
流动资产平衡项目0000
流动资产合计588,920,176.84646,103,847.46646,579,312.45645,914,076.35
非流动资产:
其他非流动金融资产1,374,397.681,366,277.841,319,188.951,329,308.2
投资性房地产118,442,819.08120,340,482.31143,278,329.78144,740,095.51
固定资产328,294,185.8334,611,204.52325,190,854.61329,318,162.22
在建工程223,866,194.18213,743,213.58200,069,072.2200,545,255.47
使用权资产24,140,684.2237,192,265.551,411,320.7364,136,793.95
无形资产55,682,083.8256,044,493.4256,397,444.0756,911,067.61
长期待摊费用5,465,726.316,485,002.596,335,876.377,768,920.91
递延所得税资产2,926,372.722,869,798.249,235,111.641,725,733.63
非流动资产平衡项目0000
非流动资产合计760,192,463.81772,652,738793,237,198.35806,475,337.5
资产平衡项目0000
资产总计1,349,112,640.651,418,756,585.461,439,816,510.81,452,389,413.85
流动负债:
短期借款117,150,266136,047,587.52140,000,000110,000,000
应付票据及应付账款381,140,080443,779,664.17439,857,163.42442,038,077.75
其中:应付票据209,440,565.24223,125,175.48203,343,194.57199,714,030.62
应付账款171,699,514.76220,654,488.69236,513,968.85242,324,047.13
预收款项3,207,793.93,914,907.374,811,851.625,518,909.69
合同负债1,455,805.471,644,433.72,001,989.732,883,247.14
应付职工薪酬17,108,230.5217,555,071.3616,058,908.3815,705,711.64
应交税费3,795,584.27,341,305.025,952,133.045,852,156.89
其他应付款合计62,996,059.350,100,833.345,282,581.9642,005,649.54
一年内到期的非流动负债74,422,535.6687,373,559.9446,831,745.0362,311,048.91
流动负债平衡项目0000
流动负债合计661,276,355.05747,757,362.38700,796,373.18686,314,801.56
非流动负债:
长期借款132,459,513.5120,107,913.5133,756,313.5137,404,713.5
租赁负债5,755,381.346,596,697.3520,628,092.7816,390,968.09
预计负债9,821,010.549,656,726.275,413,940.58,663,935.45
递延收益6,808,686.47,120,496.447,432,306.487,744,116.52
非流动负债平衡项目0000
非流动负债合计154,844,591.78143,481,833.56167,230,653.26170,203,733.56
负债平衡项目0000
负债合计816,120,946.83891,239,195.94868,027,026.44856,518,535.12
所有者权益(或股东权益):
实收资本(或股本)125,902,400125,902,400125,928,40096,868,000
资本公积304,869,481.31304,001,912.06302,085,783.85331,146,183.85
减:库存股5,697,8925,697,8925,980,5205,980,520
其他综合收益-6,301,652.9-8,590,206.78-6,359,840.57-302,502.31
盈余公积39,428,390.3639,428,390.3639,127,032.0739,127,032.07
未分配利润74,790,967.0572,472,785.88116,988,629.01135,012,685.12
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532,991,693.82527,517,389.52571,789,484.36595,870,878.73
股东权益平衡项目0000
股东权益合计532,991,693.82527,517,389.52571,789,484.36595,870,878.73
负债和股东权益合计1,349,112,640.651,418,756,585.461,439,816,510.81,452,389,413.85
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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