洋河股份 (002304.SZ)

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资产负债表(洋河股份)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见28,044,745,825.8825,812,787,646.8624,126,204,114.4020,728,748,906.6324,824,017,859.15
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见8,021,531,853.215,851,217,684.935,752,014,644.165,465,489,492.648,041,192,980.91
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见712,182,272.92530,005,754.72630,746,690.52416,152,668.64214,461,351.05
  其中:应收票据(元) 会员可见会员可见会员可见会员可见708,043,272.87526,476,976.44624,495,803.00405,682,970.00209,110,850.00
  其中:应收账款(元) 会员可见会员可见会员可见会员可见4,139,000.053,528,778.286,250,887.5210,469,698.645,350,501.05
 预付款项(元) 会员可见会员可见会员可见会员可见62,606,303.2950,971,870.0314,123,512.4633,633,341.7848,044,651.35
 其他应收款(元) 会员可见会员可见会员可见会员可见37,637,487.1557,782,263.1792,276,282.48117,081,686.52136,048,124.73
 存货(元) 会员可见会员可见会员可见会员可见17,190,615,061.6818,954,235,402.2516,491,199,833.8716,589,387,465.1516,454,652,371.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见563,189,274.641,016,160,416.3081,105,207.6877,184,068.30219,285,217.88
 流动资产合计(元) 会员可见会员可见会员可见会员可见54,851,759,773.4452,534,737,606.5647,402,873,453.5743,544,762,524.1249,945,049,606.07
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,228,578,980.841,229,838,793.041,231,979,319.761,231,839,542.861,226,180,149.37
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见5,419,285,307.555,532,792,281.265,606,407,283.555,746,641,319.275,848,277,506.72
 固定资产(元) 会员可见会员可见会员可见会员可见5,290,302,632.485,305,626,964.485,391,959,163.675,531,802,563.565,674,018,114.69
 在建工程(元) 会员可见会员可见会员可见会员可见1,641,235,076.901,457,315,739.561,308,108,776.87991,641,141.11828,900,624.87
 使用权资产(元) 会员可见会员可见会员可见会员可见74,341,718.3982,464,551.1627,794,998.6534,237,660.0529,110,578.06
 无形资产(元) 会员可见会员可见会员可见会员可见1,762,486,142.841,773,115,842.971,750,893,694.571,719,834,441.041,702,948,969.88
 商誉(元) 会员可见会员可见会员可见会员可见276,001,989.95276,001,989.95276,001,989.95276,001,989.95276,001,989.95
 长期待摊费用(元) 会员可见会员可见会员可见会员可见7,045,797.368,052,339.849,058,882.3010,065,424.7911,071,967.28
 递延所得税资产(元) 会员可见会员可见会员可见会员可见1,506,070,754.211,326,312,613.591,255,657,599.521,292,791,100.761,348,274,494.09
 其他非流动资产(元) 会员可见会员可见会员可见会员可见348,220,412.59266,028,733.50217,587,271.42182,743,971.51184,373,187.98
 非流动资产合计(元) 会员可见会员可见会员可见会员可见17,553,568,813.1117,257,549,849.3517,075,448,980.2617,017,599,154.9017,129,157,582.89
资产总计(元) 会员可见会员可见会员可见会员可见72,405,328,586.5569,792,287,455.9164,478,322,433.8360,562,361,679.0267,074,207,188.96
流动负债:
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见1,597,761,327.291,425,873,552.421,122,180,951.841,172,843,329.091,309,101,797.96
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,597,761,327.291,425,873,552.421,122,180,951.841,172,843,329.091,309,101,797.96
 合同负债(元) 会员可见会员可见会员可见会员可见5,815,378,077.9911,104,763,487.185,516,156,341.355,322,623,989.176,974,883,206.82
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见42,245,207.94338,213,836.87142,912,732.2876,898,877.29345,964,629.47
 应交税费(元) 会员可见会员可见会员可见会员可见3,653,113,986.741,009,471,862.462,532,970,091.411,453,725,779.032,573,681,518.69
 其他应付款(元) 会员可见会员可见会员可见会员可见2,068,256,486.832,024,640,485.371,763,930,104.571,795,021,718.001,744,600,398.04
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见18,820,471.3225,080,946.4014,555,233.2619,386,793.4920,450,999.29
 其他流动负债(元) 会员可见会员可见会员可见会员可见559,752,707.981,247,749,929.26671,352,959.62339,281,876.04242,261,219.93
 流动负债合计(元) 会员可见会员可见会员可见会员可见13,755,328,266.0917,175,794,099.9611,764,058,414.3310,179,782,362.1113,210,943,770.20
非流动负债:
 长期借款(元) 会员可见--------
 租赁负债(元) 会员可见会员可见会员可见会员可见46,996,046.6048,709,685.887,537,288.737,748,931.943,715,300.93
 长期应付款(元) -会员可见-会员可见-196,013,394.53-196,194,194.53-
 专项应付款(元) 会员可见会员可见会员可见会员可见195,973,794.53196,013,394.53196,133,714.53196,194,194.53196,382,434.53
 预计负债(元) 会员可见会员可见-------
 递延收益(元) 会员可见会员可见会员可见会员可见85,080,916.6787,520,166.6785,334,416.6787,648,666.6789,962,916.67
 递延所得税负债(元) 会员可见会员可见会员可见会员可见222,756,014.90234,386,134.01177,112,575.38213,164,302.04225,071,178.23
 非流动负债合计(元) 会员可见会员可见会员可见会员可见550,806,772.70566,629,381.09466,117,995.31504,756,095.18515,131,830.36
负债合计(元) 会员可见会员可见会员可见会员可见14,306,135,038.7917,742,423,481.0512,230,176,409.6410,684,538,457.2913,726,075,600.56
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见1,506,445,074.001,506,445,074.001,506,988,000.001,506,988,000.001,506,988,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见930,524,463.31930,524,463.31986,260,218.10965,857,833.30935,254,256.10
 减:库存股(元) ------56,278,680.7956,278,680.7956,278,680.79
 其他综合收益(元) 会员可见会员可见会员可见会员可见-1,635,586.762,023,194.81601,676.517,551,444.953,534,872.73
 盈余公积(元) 会员可见会员可见会员可见会员可见753,494,000.00753,494,000.00753,494,000.00753,494,000.00753,494,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见54,801,259,145.1248,746,028,613.0848,933,475,873.2446,592,388,027.0650,130,159,280.25
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见57,990,087,095.6751,938,515,345.2052,124,541,087.0649,770,000,624.5253,273,151,728.29
 少数股东权益(元) 会员可见会员可见会员可见会员可见109,106,452.09111,348,629.66123,604,937.13107,822,597.2174,979,860.11
 股东权益合计(元) 会员可见会员可见会员可见会员可见58,099,193,547.7652,049,863,974.8652,248,146,024.1949,877,823,221.7353,348,131,588.40
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见72,405,328,586.5569,792,287,455.9164,478,322,433.8360,562,361,679.0267,074,207,188.96
公告日期 2025-04-292025-04-292024-10-312024-08-302024-04-272024-04-272023-10-282023-08-292023-04-26
审计意见(境内) -标准无保留意见---标准无保留意见---
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