当前位置:首页 - 行情中心 - ST葫芦娃(605199) - 财务分析 - 资产负债表

ST葫芦娃

(605199)

  

流通市值:49.65亿  总市值:49.65亿
流通股本:4.00亿   总股本:4.00亿

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162,069,227.17254,293,484.89143,607,630.15312,916,084.83
应收票据及应收账款462,215,371.21389,869,992.03383,956,292.06489,458,380.99
其中:应收票据7,253,702.559,431,868.2317,885,171.2722,577,888.33
应收账款454,961,668.66380,438,123.8366,071,120.79466,880,492.66
应收款项融资5,308,144.9826,865,540.1214,952,178.557,047,041.69
预付款项47,103,628.1431,931,237.2956,705,426.8368,693,929.76
其他应收款合计19,823,232.732,809,568.046,440,286.97,295,717.98
存货459,101,515.8446,770,170.49406,716,361.3316,449,594.87
其他流动资产91,767,007.8466,935,337.3757,830,106.5449,104,085.19
流动资产平衡项目0000
流动资产合计1,247,388,127.871,219,475,330.231,070,208,282.281,300,964,835.31
非流动资产:
长期股权投资17,846,604.2718,422,093.9821,176,862.6521,453,479.38
固定资产1,118,671,634.741,123,546,703.42906,195,631.39956,923,143.27
在建工程264,865,371.81252,917,496.23481,881,139.27412,506,460.67
使用权资产5,875,045.645,484,192.675,898,942.586,781,085.81
无形资产187,991,596.04181,996,350.91180,623,249.99175,829,974.47
开发支出89,656,600.690,952,054.4986,699,105.4584,565,849.71
商誉12,108,159.7912,108,159.7912,108,159.7912,108,159.79
长期待摊费用5,231,403.814,228,820.363,240,407.153,039,951.26
递延所得税资产14,563,069.2913,555,481.8711,425,520.3912,178,294.57
其他非流动资产43,584,107.8841,859,653.8141,075,817.4843,714,981.64
非流动资产平衡项目0000
非流动资产合计1,760,393,593.871,745,071,007.531,750,324,836.141,729,101,380.57
资产平衡项目0000
资产总计3,007,781,721.742,964,546,337.762,820,533,118.423,030,066,215.88
流动负债:
短期借款419,844,461.38411,322,166.85440,630,364.78512,713,033.56
应付票据及应付账款430,902,868.32404,367,820.33264,184,177.25195,154,845.76
其中:应付票据34,107,204.2826,857,274.8833,973,814.537,690,424.37
应付账款396,795,664.04377,510,545.45230,210,362.75157,464,421.39
合同负债99,872,524.7126,871,086.751,633,991.9383,641,456.19
应付职工薪酬17,747,732.0634,146,614.2622,711,625.1218,846,804.09
应交税费3,444,824.388,884,571.746,947,614.8223,550,141.92
其他应付款合计136,204,536.99131,870,270.92149,322,251.71202,828,353.03
应付股利---50,013,594
一年内到期的非流动负债358,862,105.8304,121,175.98283,297,256.19224,142,602.15
其他流动负债12,983,428.2216,492,931.346,968,732.4510,873,389.32
流动负债平衡项目0000
流动负债合计1,479,862,481.851,438,076,638.121,225,696,014.251,271,750,626.02
非流动负债:
长期借款463,153,654.8589,544,491.96597,394,491.96602,025,631.45
租赁负债3,134,143.592,328,014.692,554,276.963,323,870.82
长期应付款195,880,221.8691,478,856.45--
预计负债178,476.17178,476.17--
递延收益95,189,221.7596,919,504.4892,755,292.3594,417,640.35
递延所得税负债2,650,677.962,736,022.82,723,269.552,797,390.35
非流动负债平衡项目0000
非流动负债合计760,186,396.13783,185,366.55695,427,330.82702,564,532.97
负债平衡项目0000
负债合计2,240,048,877.982,221,262,004.671,921,123,345.071,974,315,158.99
所有者权益(或股东权益):
实收资本(或股本)400,108,752400,108,752400,108,752400,108,752
资本公积280,821,554.5290,564,747.73290,564,747.73290,564,747.73
专项储备263,018.42284,702.68239,661.01154,172.58
盈余公积64,613,062.5964,613,062.5964,613,062.5964,613,062.59
未分配利润-20,927,981.17-55,018,141.91101,890,233.93260,531,639.54
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724,878,406.34700,553,123.09857,416,457.261,015,972,374.44
少数股东权益42,854,437.4242,731,21041,993,316.0939,778,682.45
股东权益平衡项目0000
股东权益合计767,732,843.76743,284,333.09899,409,773.351,055,751,056.89
负债和股东权益合计3,007,781,721.742,964,546,337.762,820,533,118.423,030,066,215.88
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)保留意见
TOP↑