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中持股份

(603903)

  

流通市值:19.91亿  总市值:19.91亿
流通股本:2.55亿   总股本:2.55亿

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457,846,149.73670,616,063.73441,502,034.09500,224,731.78
应收票据及应收账款1,282,353,336.271,296,508,565.821,382,233,828.861,419,702,525.27
其中:应收票据12,543,925.2910,036,865.812,306,606.339,985,319
应收账款1,269,809,410.981,286,471,700.021,369,927,222.531,409,717,206.27
应收款项融资33,860.5144,251.24557,691.111,681,573
预付款项42,840,868.429,222,681.9170,029,800.9167,158,399.98
其他应收款合计16,271,498.4314,756,533.5614,431,439.1515,479,255.74
存货68,581,559.4956,169,978.3383,750,593.8267,305,220.41
合同资产344,929,400.88352,627,883.68379,534,441.62396,153,152.05
一年内到期的非流动资产819,491.88693,446.2824,640,278.1624,640,278.16
其他流动资产49,817,831.8547,831,129.0269,917,057.3870,639,827.98
流动资产平衡项目0000
流动资产合计2,263,493,997.432,468,570,533.572,466,597,165.12,562,984,964.37
非流动资产:
长期应收款36,453,989.2436,453,989.24--
长期股权投资284,772,846.18281,573,233.13274,362,448.48271,407,661.69
其他权益工具投资10,373,715.1210,373,715.1210,373,715.1210,373,715.12
其他非流动金融资产10,000,00010,000,000--
固定资产299,234,075.95302,964,325.33313,940,635.15317,581,158.65
在建工程782,791.64615,408.511,478,455.111,293,885.64
生产性生物资产1,897,042.151,977,964.212,055,151.572,133,913.81
使用权资产29,279,740.630,290,177.932,564,579.2134,806,403.82
无形资产848,077,638.83860,499,448.23873,786,487.4886,040,146.72
开发支出1,984,716.91,208,419.341,017,905.45697,966.9
商誉209,209,385.11209,209,385.11255,751,243.37255,751,243.37
长期待摊费用5,179,032.116,076,801.526,497,117.114,731,265.45
递延所得税资产93,045,203.8188,108,275.1372,422,369.5960,813,054.59
其他非流动资产320,456,767.65324,028,302.79342,616,732.75352,587,648.57
非流动资产平衡项目0000
非流动资产合计2,150,746,945.292,163,379,445.562,186,866,840.312,198,218,064.33
资产平衡项目0000
资产总计4,414,240,942.724,631,949,979.134,653,464,005.414,761,203,028.7
流动负债:
短期借款831,454,533.84789,475,133.25887,223,299.83869,504,942.91
应付票据及应付账款656,926,165.96856,295,958.74711,642,871.71766,254,889.36
其中:应付票据1,500,0001,228,631.763,683,368.558,415,159.19
应付账款655,426,165.96855,067,326.98707,959,503.16757,839,730.17
合同负债117,486,776.06113,722,029.1576,925,008.5571,705,108.41
应付职工薪酬8,118,558.8938,909,301.954,323,843.564,438,995
应交税费19,847,465.3241,802,998.1715,936,376.315,355,590.32
其他应付款合计26,536,853.6429,477,231.3429,875,841.83100,988,913.92
其中:应付利息--1,622,984.041,539,065.36
应付股利4,103,248.844,103,248.841,437,254.561,437,254.56
一年内到期的非流动负债136,460,272.08138,819,940.76127,539,924.21155,475,276.42
其他流动负债70,681,342.0681,743,500.7283,667,954.6690,765,509.72
流动负债平衡项目0000
流动负债合计1,867,511,967.852,090,246,094.081,937,135,120.652,074,489,226.06
非流动负债:
长期借款572,757,199.6562,484,183.54588,601,364.73533,216,185.02
租赁负债20,202,298.8519,779,646.4125,039,612.5125,462,346.78
长期应付款259,377,103.91268,057,272.88279,511,019.74287,179,701.14
预计负债17,535,009.8616,346,089.118,649,328.8718,239,242.52
递延收益23,811,099.5923,934,084.4628,104,461.5330,959,585.31
递延所得税负债33,162,489.0233,250,693.0333,072,062.5633,178,221.93
非流动负债平衡项目0000
非流动负债合计926,845,200.83923,851,969.42972,977,849.94928,235,282.7
负债平衡项目0000
负债合计2,794,357,168.683,014,098,063.52,910,112,970.593,002,724,508.76
所有者权益(或股东权益):
实收资本(或股本)255,319,480255,319,480255,319,480255,319,480
资本公积564,379,968.72564,379,968.72560,454,472.11565,272,758.75
其他综合收益-1,700,000-1,700,000-1,700,000-1,700,000
盈余公积69,654,091.7869,654,091.7869,654,091.7869,654,091.78
未分配利润631,498,044.79628,414,882.51743,025,570.74753,373,138.6
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1,519,151,585.291,516,068,423.011,626,753,614.631,641,919,469.13
少数股东权益100,732,188.75101,783,492.62116,597,420.19116,559,050.81
股东权益平衡项目0000
股东权益合计1,619,883,774.041,617,851,915.631,743,351,034.821,758,478,519.94
负债和股东权益合计4,414,240,942.724,631,949,979.134,653,464,005.414,761,203,028.7
公告日期2025-04-302025-04-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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