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盛泰集团

(605138)

  

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963,103,381.84766,242,864.68405,895,679.76417,439,254.36
  交易性金融资产49,093,786.1149,112,629.0149,010,148.09103,019,986.95
  应收票据及应收账款384,926,231.01394,689,932.79456,442,961.54428,802,284.46
  其中:应收票据32,456,414.4112,831,340.2632,940,882.3968,212,034.41
        应收账款352,469,816.6381,858,592.53423,502,079.15360,590,250.05
  应收款项融资29,147,793.4333,253,724.0720,935,623.4414,475,799.67
  预付款项10,872,034.2421,348,033.4214,949,176.5827,868,489.23
  其他应收款合计62,899,343.7491,590,853.47128,248,862.62155,213,440.3
  存货730,017,846.46830,750,252.25917,916,323.39971,008,068.03
  其他流动资产119,061,461.23125,789,170.39130,423,040.96142,582,953.63
  流动资产合计2,349,121,878.062,312,777,460.082,123,821,816.382,260,410,276.63
非流动资产:
  长期股权投资123,004,022.57127,815,221.7197,849,205.51341,490,162.72
  投资性房地产198,802,533.63153,344,228.59119,972,512.18157,509,089.14
  固定资产2,944,692,293.162,860,083,588.182,869,707,479.512,781,860,967.39
  在建工程106,151,092.45202,611,438.32202,048,898.79269,405,042.15
  使用权资产29,097,419.6830,939,019.832,862,823.138,026,643.21
  无形资产746,173,713.75800,582,175.02816,808,169.63815,400,646.27
  商誉59,636,220.5859,636,220.5859,636,220.5859,636,220.58
  长期待摊费用33,553,495.232,992,819.2539,928,784.2737,508,467.35
  递延所得税资产211,686,187.33219,431,715.35205,683,699.68196,045,959.71
  其他非流动资产66,039,172.0958,018,069.448,425,259.3237,346,275.15
  非流动资产合计4,518,836,150.444,545,454,496.244,452,923,052.574,734,229,473.67
  资产总计6,867,958,028.56,858,231,956.326,576,744,868.956,994,639,750.3
流动负债:
  短期借款1,596,460,713.531,462,026,950.79893,669,728.471,182,331,593.1
  应付票据及应付账款245,408,830.6236,256,608.92279,514,918.09290,433,440.43
        应付账款245,408,830.6236,256,608.92279,514,918.09290,433,440.43
  合同负债31,158,076.7956,861,242.425,457,478.0730,154,731.77
  应付职工薪酬55,113,232.2157,891,445.1478,140,842.0765,586,405.37
  应交税费52,808,488.7149,062,246.4653,385,184.3853,290,743.72
  其他应付款合计77,569,345.1378,314,612.6744,233,848.6256,356,273.8
        应付股利294,155.91-4,852,1704,729,995
  一年内到期的非流动负债122,443,343.41486,865,313.28978,257,568.22693,558,793.76
  其他流动负债22,933,272.7512,741,543.3730,522,322.2866,905,390.65
  流动负债合计2,203,895,303.132,440,019,963.032,383,181,890.22,438,617,372.6
非流动负债:
  长期借款1,066,903,819.31861,713,040.03656,928,230.851,046,921,161.29
  应付债券646,280,158.86639,302,667.33632,387,431.38629,147,881.77
  租赁负债14,084,015.6216,064,965.6816,739,060.5122,201,623.09
  长期应付款1,416,017.76---
  递延收益207,185,154.4209,207,279.24211,168,798.25213,009,598.36
  递延所得税负债28,618,626.1619,182,891.6318,367,995.4710,812,188.36
  非流动负债合计1,964,487,792.111,745,470,843.911,535,591,516.461,922,092,452.87
  负债合计4,168,383,095.244,185,490,806.943,918,773,406.664,360,709,825.47
所有者权益(或股东权益):
  实收资本(或股本)555,563,735555,562,416555,562,416555,562,416
  其他权益工具75,963,443.04102,151,762.84102,151,762.84102,151,762.84
  资本公积562,950,400.42552,773,477.22552,773,477.22552,773,477.23
  减:库存股58,809,560.9558,809,560.9558,809,560.9558,809,560.95
  其他综合收益13,844,197.735,853,830.5145,229,857.620,059,477.34
  盈余公积76,599,062.2476,599,062.2476,599,062.2474,992,915.92
  未分配利润1,277,688,298.241,296,746,810.11,276,372,589.361,271,120,476.48
  归属于母公司股东权益合计2,503,799,575.692,560,877,797.962,549,879,604.312,517,850,964.86
  少数股东权益195,775,357.57111,863,351.42108,091,857.98116,078,959.97
  股东权益合计2,699,574,933.262,672,741,149.382,657,971,462.292,633,929,924.83
  负债和股东权益合计6,867,958,028.56,858,231,956.326,576,744,868.956,994,639,750.3
公告日期2025-08-262025-04-292025-04-222024-10-29
审计意见(境内)标准无保留意见
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