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山东玻纤

(605006)

  

流通市值:48.84亿  总市值:49.73亿
流通股本:6.00亿   总股本:6.11亿

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500,964,997.63675,683,670.13583,549,568.16774,394,489.01
  应收票据及应收账款628,597,798.46610,823,949.82532,430,420.97585,824,483.47
  其中:应收票据447,783,073.97363,646,352.34464,171,172.22464,346,319.97
        应收账款180,814,724.49247,177,597.4868,259,248.75121,478,163.5
  应收款项融资136,359,570.3388,306,856.346,404,686.978,997,970.34
  预付款项5,144,555.936,771,405.063,659,256.1810,952,137.64
  其他应收款合计805,176.085,181,541.93300,842.64836,296.79
  存货637,054,020.19557,156,936.99533,692,133.56408,431,452.59
  其他流动资产235,999,502.09140,494,276.39107,224,883.5134,841,150.97
  流动资产合计2,144,925,620.712,084,418,636.621,807,261,791.921,894,277,980.81
非流动资产:
  固定资产5,146,103,832.985,073,810,294.884,125,595,927.594,181,995,776.16
  在建工程73,180,664.17137,849,726.921,024,985,614.59342,653,653.73
  无形资产151,690,221.36153,525,468.21155,372,024.02155,591,725.48
  长期待摊费用1,792,485.391,989,110.492,185,735.592,382,360.69
  递延所得税资产22,430,247.0223,421,544.5622,615,550.2222,430,660.93
  其他非流动资产4,785,388.749,858,487.8414,768.93120,462,019.34
  非流动资产合计5,399,982,839.665,400,454,632.95,330,769,620.944,825,516,196.33
  资产总计7,544,908,460.377,484,873,269.527,138,031,412.866,719,794,177.14
流动负债:
  短期借款365,690,789.58335,099,855.33216,493,992.35365,419,391.79
  应付票据及应付账款1,463,332,527.781,522,120,203.341,498,029,647.831,041,323,182.53
  其中:应付票据395,463,829.89306,075,988.82370,692,206.31387,594,164.71
        应付账款1,067,868,697.891,216,044,214.521,127,337,441.52653,729,017.82
  合同负债18,974,495.125,986,424.3287,978,398.2747,072,205.28
  应付职工薪酬61,059,554.1561,141,364.5243,297,753.0157,465,664.5
  应交税费5,175,641.87,078,283.638,255,932.18,502,893.45
  其他应付款合计29,411,502.9136,371,078.0661,561,308.3157,599,550.34
  一年内到期的非流动负债235,817,152.99235,824,713.37235,769,539.67179,667,322.41
  其他流动负债188,640,382.37220,395,610.95292,223,335.93193,544,020.4
  流动负债合计2,368,102,046.682,444,017,533.522,443,609,907.471,950,594,230.7
非流动负债:
  长期借款1,881,956,426.341,751,030,269.931,438,566,113.771,437,521,665.86
  应付债券567,019,846.07560,329,830.62553,639,237.18553,558,634.44
  递延收益72,544,346.5275,268,603.7661,592,86163,352,118.24
  递延所得税负债10,890,359.9213,423,435.4911,542,908.398,331,307.66
  其他非流动负债939,392.161,086,853.841,120,072.4150,563,148.78
  非流动负债合计2,533,350,371.012,401,138,993.642,066,461,192.752,113,326,874.98
  负债合计4,901,452,417.694,845,156,527.164,510,071,100.224,063,921,105.68
所有者权益(或股东权益):
  实收资本(或股本)610,959,502610,959,502610,959,412610,956,885
  其他权益工具105,638,280.5105,638,280.5105,638,458.67105,643,608.88
  资本公积639,028,403.53639,028,403.53632,746,382.67640,564,470.15
  减:库存股83,102,284.9683,102,284.9683,102,284.9657,381,420.6
  专项储备1,065,373.44957,496.79579,244.291,029,804.04
  盈余公积139,269,645.65139,269,645.65139,269,645.65139,269,645.65
  未分配利润1,230,597,122.521,226,965,698.851,221,869,454.321,215,790,078.34
  归属于母公司股东权益合计2,643,456,042.682,639,716,742.362,627,960,312.642,655,873,071.46
  股东权益合计2,643,456,042.682,639,716,742.362,627,960,312.642,655,873,071.46
  负债和股东权益合计7,544,908,460.377,484,873,269.527,138,031,412.866,719,794,177.14
公告日期2025-08-202025-04-302025-04-092024-10-30
审计意见(境内)标准无保留意见
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