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锦在线B

(900914)

  

流通市值:8728.91万  总市值:2.99亿
流通股本:1.61亿   总股本:5.52亿

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1,736,260,391.961,720,722,998.91,764,714,811.621,661,648,545.18
  交易性金融资产109,932,249.9197,228,377.0899,001,013.5594,008,581.68
  应收票据及应收账款240,107,467.63213,047,451.39247,773,784.99221,407,203.98
  其中:应收票据-182,447.1--
        应收账款240,107,467.63212,865,004.29247,773,784.99221,407,203.98
  应收款项融资---0
  预付款项35,816,245.9739,556,364.9920,562,119.1528,364,515.68
  其他应收款合计162,400,342.6993,212,229.3881,721,477.927,880,905.08
        应收股利87,262,990.1439,424,698.5435,555,703.34337,888
  存货79,756,668.3362,019,617.3466,955,228.7982,025,923.56
  其他流动资产26,333,386.2732,760,875.925,551,154.2715,462,050.11
  流动资产合计2,390,606,752.762,258,547,914.982,306,279,590.272,130,797,725.27
非流动资产:
  长期股权投资588,532,210.51593,399,418.88589,322,427.59622,551,903.43
  其他权益工具投资1,179,914,356.991,058,318,395.991,144,044,264.99909,830,055.99
  其他非流动金融资产41,639,53041,639,53041,639,53044,024,090
  投资性房地产32,291,574.3432,859,052.2533,396,816.0733,964,293.98
  固定资产891,041,146.15912,105,130.79953,077,654.95920,806,864.61
  在建工程3,978,664.685,656,120.333,524,871.128,968,284.98
  使用权资产63,426,293.5667,409,149.1110,371,020.2411,896,605.75
  无形资产420,920,569.49421,651,641.59422,428,283.01423,555,539.58
  商誉37,943,975.6437,943,975.6437,943,975.6437,943,975.64
  长期待摊费用4,959,768.952,207,853.892,619,503.762,997,628.96
  递延所得税资产10,330,795.329,084,263.759,084,263.757,264,220.91
  其他非流动资产---4,047,500
  非流动资产合计3,274,978,885.633,182,274,532.223,247,452,611.123,027,850,963.83
  资产总计5,665,585,638.395,440,822,447.25,553,732,201.395,158,648,689.1
流动负债:
  短期借款20,000,00020,000,00020,000,00012,000,000
  应付票据及应付账款101,953,391.5471,807,173.55104,391,407.3665,912,057.09
        应付账款101,953,391.5471,807,173.55104,391,407.3665,912,057.09
  预收款项6,602,001.999,050,237.457,468,928.946,863,790.77
  合同负债73,104,086.9459,264,402.6461,150,399.1137,282,603.56
  应付职工薪酬111,894,635.9196,836,310.39133,975,912.45135,422,675.76
  应交税费21,358,646.220,074,926.6830,818,181.2133,133,113.94
  其他应付款合计275,805,272.13233,991,145.48250,331,776.01224,466,265.84
        应付股利80,877,583.520,200,471.7320,200,471.7337,845,147.9
  一年内到期的非流动负债55,087,920.9530,004,881.6228,617,847.9818,230,949.21
  流动负债合计665,805,955.66541,029,077.81636,754,453.06533,311,456.17
非流动负债:
  长期借款41,500,00067,947,307.569,947,307.531,387,307.5
  租赁负债53,282,484.3662,203,204.963,877,312.97,583,388.18
  长期应付款7,596,686.76,034,466.88,034,466.811,600,426.9
  长期应付职工薪酬60,260,368.9958,251,539.3959,612,28171,058,359.14
  递延收益20,641,299.2620,931,789.9821,222,280.721,512,771.66
  递延所得税负债293,102,478.66260,841,911.52282,714,970.89224,340,017.08
  非流动负债合计476,383,317.97476,210,220.15445,408,619.79367,482,270.46
  负债合计1,142,189,273.631,017,239,297.961,082,163,072.85900,793,726.63
所有者权益(或股东权益):
  实收资本(或股本)551,610,107551,610,107551,610,107551,610,107
  资本公积291,367,578.34291,367,578.34291,367,578.34291,367,578.42
  其他综合收益811,542,249.12720,376,559.39784,666,605.55609,238,168.53
  盈余公积286,489,689.5286,489,689.5286,489,689.5286,489,689.5
  未分配利润2,333,705,948.052,330,598,114.812,317,981,975.092,285,067,271.08
  归属于母公司股东权益合计4,274,715,572.014,180,442,049.044,232,115,955.484,023,772,814.53
  少数股东权益248,680,792.75243,141,100.2239,453,173.06234,082,147.94
  股东权益合计4,523,396,364.764,423,583,149.244,471,569,128.544,257,854,962.47
  负债和股东权益合计5,665,585,638.395,440,822,447.25,553,732,201.395,158,648,689.1
公告日期2025-08-282025-04-302025-04-082024-10-31
审计意见(境内)标准无保留意见
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