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会通股份

(688219)

  

流通市值:66.71亿  总市值:66.71亿
流通股本:5.50亿   总股本:5.50亿

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1,124,831,067.6989,153,146.18959,731,830.33956,712,538.44
  交易性金融资产163,443,350.03218,684,383.950,049,331.2370,090,767.13
  应收票据及应收账款1,965,931,383.542,054,079,977.132,175,938,977.242,127,352,249.79
  其中:应收票据375,312,646.51425,074,580.84434,776,322.16399,256,079.45
        应收账款1,590,618,737.031,629,005,396.291,741,162,655.081,728,096,170.34
  应收款项融资197,734,312.56207,107,476.4253,796,062.55234,541,407.39
  预付款项151,902,502.61143,527,449.4110,175,069.07173,480,646.86
  其他应收款合计6,713,970.582,922,038.682,887,439.775,605,356.03
  存货425,993,620.43514,495,653.62565,756,385.39557,863,776.38
  其他流动资产29,203,839.4585,483,427.5977,995,401.2371,563,405.19
  流动资产合计4,065,754,046.84,215,453,552.94,196,330,496.814,197,210,147.21
非流动资产:
  长期股权投资12,402,363.9912,577,976.063,833,952.61-
  其他权益工具投资1,150,0001,150,0001,150,0005,296,757.6
  固定资产1,897,556,095.271,831,224,750.691,848,322,897.251,569,437,096.88
  在建工程239,850,821.15299,492,973.39276,858,800.68411,982,022.93
  使用权资产4,983,430.745,817,794.576,749,230.947,795,421.36
  无形资产426,032,948.95427,911,870.6431,044,955.36432,251,734.05
  商誉144,781,917.41144,781,917.41144,781,917.41144,781,917.41
  长期待摊费用1,320,286.221,646,811.651,740,267.92,277,319.94
  递延所得税资产78,239,804.9780,895,937.6777,857,913.4868,440,751.79
  其他非流动资产25,331,333.5516,460,663.898,028,535.9226,985,256.07
  非流动资产合计2,831,649,002.252,821,960,695.932,800,368,471.552,669,248,278.03
  资产总计6,897,403,049.057,037,414,248.836,996,698,968.366,866,458,425.24
流动负债:
  短期借款1,086,962,431.291,039,125,763.21744,375,649.08785,513,999.72
  应付票据及应付账款1,625,583,055.41,747,154,300.671,993,036,686.981,822,397,474.74
  其中:应付票据1,162,305,703.631,229,624,842.751,357,956,364.11,337,540,354.72
        应付账款463,277,351.77517,529,457.92635,080,322.88484,857,120.02
  合同负债20,007,864.6724,741,786.5724,859,477.717,449,496.21
  应付职工薪酬37,752,313.1433,915,05982,264,377.3657,267,840.85
  应交税费25,518,527.0718,093,939.711,346,646.7516,621,777.94
  其他应付款合计9,883,393.1911,984,845.4711,253,002.2851,741,059.19
        应付股利644,4001,074,0001,074,0001,074,000
  一年内到期的非流动负债160,255,463.25287,875,331.22274,822,540.02192,897,928.67
  其他流动负债303,556,835.55341,277,025.98342,126,084.86410,705,618.01
  流动负债合计3,269,519,883.563,504,168,051.823,484,084,465.043,344,595,195.33
非流动负债:
  长期借款594,706,823.78491,537,684.09502,958,669.1597,287,274.52
  应付债券609,529,535.35605,783,091.15718,343,670.54748,590,580.06
  租赁负债4,950,033.965,607,959.716,270,542.486,783,266.08
  递延收益119,646,802.68122,469,065.86125,292,637.41128,362,382.68
  非流动负债合计1,328,833,195.771,225,397,800.811,352,865,519.531,481,023,503.34
  负债合计4,598,353,079.334,729,565,852.634,836,949,984.574,825,618,698.67
所有者权益(或股东权益):
  实收资本(或股本)478,105,359477,750,352463,465,491459,284,811
  其他权益工具100,251,932.36100,743,040.87120,828,111.77126,706,453.15
  资本公积1,076,996,883.021,067,126,237.77931,573,568.74890,522,576.57
  减:库存股51,870,004.7341,033,612.667,588,994.3844,678,400
  其他综合收益12,163,843.314,721,805.493,921,016.455,851,254.13
  盈余公积29,371,287.9829,371,287.9829,371,287.9825,801,253.49
  未分配利润650,378,176.85665,750,759.9616,164,905.17578,171,052.59
  归属于母公司股东权益合计2,295,397,477.792,304,429,871.352,157,735,386.732,041,659,000.93
  少数股东权益3,652,491.933,418,524.852,013,597.06-819,274.36
  股东权益合计2,299,049,969.722,307,848,396.22,159,748,983.792,040,839,726.57
  负债和股东权益合计6,897,403,049.057,037,414,248.836,996,698,968.366,866,458,425.24
公告日期2025-08-302025-04-232025-04-232024-10-30
审计意见(境内)标准无保留意见
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