安徽某公司季度財(cái)務(wù)分析報(bào)告-文庫吧
2025-07-07 10:00 本頁面
【正文】 生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)3,388,802,3,220,656,2,788,069,開發(fā)支出商譽(yù)76,157,39,344,16,119,長(zhǎng)期待攤費(fèi)用遞延所得稅資產(chǎn)124,209,114,102,111,446,其他非流動(dòng)資產(chǎn)209,599,96,533,110,216,非流動(dòng)資產(chǎn)合計(jì)52,894,969,52,046,584,49,260,641,資產(chǎn)總計(jì)79,489,088,77,490,723,63,618,327,短期借款982,900,1,665,000,2,447,449,交易性金融負(fù)債應(yīng)付票據(jù)40,000,10,000,應(yīng)付賬款4,535,254,4,380,380,3,787,268,預(yù)收款項(xiàng)1,205,591,844,920,728,715,應(yīng)付職工薪酬53,372,41,008,29,055,應(yīng)交稅費(fèi)1,711,384,1,402,466,1,124,407,應(yīng)付利息343,882,211,498,87,278,應(yīng)付股利其他應(yīng)付款4,061,126,3,859,066,3,310,674,應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動(dòng)負(fù)債2,039,410,2,239,543,1,672,403,其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)14,972,924,14,653,884,13,187,254,長(zhǎng)期借款10,500,886,10,576,113,10,823,909,應(yīng)付債券9,464,072,9,462,505,長(zhǎng)期應(yīng)付款171,357,175,294,174,235,專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債373,041,708,327,770,654,其他非流動(dòng)負(fù)債30,648,31,067,31,614,非流動(dòng)負(fù)債合計(jì)20,540,006,20,953,310,11,800,413,負(fù)債合計(jì)35,512,930,35,607,194,24,987,667,實(shí)收資本（或股本）5,299,302,5,299,302,3,532,868,資本公積11,536,341,12,623,182,14,730,299,盈余公積1,141,881,1,141,881,1,141,881,減：庫存股未分配利潤(rùn)24,334,768,21,273,608,18,55
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