成都炭材 (874035.OC)

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资产负债表(成都炭材)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
上市前/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
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661,458,306.35
  其中:交易性金融资产(元) 会员可见----
 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244,245,598.96
  其中:应收票据(元) 会员可见会员可见会员可见会员可见126,045,521.12
  其中:应收账款(元) 会员可见会员可见会员可见会员可见118,200,077.84
 预付款项(元) 会员可见会员可见会员可见会员可见8,735,076.10
 其他应收款(元) 会员可见会员可见会员可见会员可见1,804,659.80
 存货(元) 会员可见会员可见会员可见会员可见305,836,609.31
 一年内到期的非流动资产(元) 会员可见会员可见---
 其他流动资产(元) 会员可见会员可见会员可见会员可见2,888,762.10
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,249,894,696.39
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见571,074,754.56
 在建工程(元) 会员可见会员可见会员可见会员可见117,447,476.34
 无形资产(元) 会员可见会员可见会员可见会员可见63,281,429.39
 长期待摊费用(元) ----849,056.60
 递延所得税资产(元) 会员可见会员可见会员可见会员可见2,667,226.94
 其他非流动资产(元) 会员可见会员可见会员可见会员可见6,531,750.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见761,851,693.83
资产总计(元) 会员可见会员可见会员可见会员可见2,011,746,390.22
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见71,130,991.45
 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92,841,630.48
  其中:应付票据(元) 会员可见会员可见会员可见会员可见39,989,045.94
  其中:应付账款(元) 会员可见会员可见会员可见会员可见52,852,584.54
 合同负债(元) 会员可见会员可见会员可见会员可见107,727,182.89
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见8,177,079.58
 应交税费(元) 会员可见会员可见会员可见会员可见7,791,821.80
 其他应付款(元) 会员可见会员可见会员可见会员可见18,070,133.91
 其他流动负债(元) 会员可见会员可见会员可见会员可见34,192,662.68
 流动负债合计(元) 会员可见会员可见会员可见会员可见339,931,502.79
非流动负债:
 递延收益(元) 会员可见会员可见会员可见会员可见39,127,950.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见15,128,665.62
 非流动负债合计(元) 会员可见会员可见会员可见会员可见54,256,615.62
负债合计(元) 会员可见会员可见会员可见会员可见394,188,118.41
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399,562,920.00
 资本公积(元) 会员可见会员可见会员可见会员可见559,922,362.32
 盈余公积(元) 会员可见会员可见会员可见会员可见51,858,191.11
 未分配利润(元) 会员可见会员可见会员可见会员可见606,214,798.38
 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1,617,558,271.81
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,617,558,271.81
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2,011,746,390.22
公告日期 2026-08-262026-04-222025-08-222025-04-252024-08-27
审计意见(境内) -标准无保留意见-标准无保留意见-
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