2025年上市公司年度财务报表.docxVIP

2025年上市公司年度财务报表

资产负债表

|项目|期末余额|年初余额|

|----|----|----|

|流动资产：|||

|货币资金|560,000,000|480,000,000|

|交易性金融资产|30,000,000|25,000,000|

|应收票据|15,000,000|20,000,000|

|应收账款|220,000,000|200,000,000|

|预付款项|25,000,000|22,000,000|

|其他应收款|12,000,000|10,000,000|

|存货|380,000,000|350,000,000|

|合同资产|-|-|

|持有待售资产|-|-|

|一年内到期的非流动资产|-|-|

|其他流动资产|8,000,000|6,000,000|

|流动资产合计|1,270,000,000|1,113,000,000|

|非流动资产：|||

|债权投资|-|-|

|其他债权投资|-|-|

|长期应收款|-|-|

|长期股权投资|150,000,000|130,000,000|

|其他权益工具投资|-|-|

|其他非流动金融资产|-|-|

|投资性房地产|80,000,000|75,000,000|

|固定资产|650,000,000|620,000,000|

|在建工程|30,000,000|25,000,000|

|生产性生物资产|-|-|

|油气资产|-|-|

|使用权资产|-|-|

|无形资产|120,000,000|110,000,000|

|开发支出|-|-|

|商誉|-|-|

|长期待摊费用|15,000,000|12,000,000|

|递延所得税资产|8,000,000|7,000,000|

|其他非流动资产|5,000,000|4,000,000|

|非流动资产合计|1,088,000,000|1,008,000,000|

|资产总计|2,358,000,000|2,121,000,000|

|流动负债：|||

|短期借款|180,000,000|150,000,000|

|交易性金融负债|-|-|

|应付票据|25,000,000|20,000,000|

|应付账款|260,000,000|240,000,000|

|预收款项|-|-|

|合同负债|30,000,000|25,000,000|

|应付职工薪酬|35,000,000|32,000,000|

|应交税费|22,000,000|20,000,000|

|其他应付款|18,000,000|15,000,000|

|持有待售负债|-|-|

|一年内到期的非流动负债|40,000,000|35,000,000|

|其他流动负债|5,000,000|4,000,000|

|流动负债合计|615,000,000|541,000,000|

|非流动负债：|||

|长期借款|300,000,000|280,000,000|

|应付债券|-|-|

|租赁负债|-|-|

|长期应付款|-|-|

|专项应付款|-|-|

|预计负债|-|-|

|递延收益|15,000,000|12,000,000|

|递延所得税负债|5,000,000|4,000,000|

|其他非流动负债|-|-|

|非流动负债合计|320,000,000|296,000,000|

|负债合计|935,000,000|837,000,000|

|所有者权益（或股东权益）：|||

|实收资本（或股本）|500,000,000|500,000,000|

|其他权益工具|-|-|

|资本公积|350,000,000|350,000,000|

|减：库存股|-|-|

|其他综合收益|-|-|

|专项储备|-|-|

|盈余公积|160,000,000|140,000,000|

|未分配利润|413,000,000|294,000,000|

|所有者权益合计|1,423,000,000|1,284,000,000|

|负债和所有者权益总计|2,358,000,000|2,121,000,000|

利润表

|项目|本期金额|上期金额|

|----|----|----|

|一、营业收入|2,800,000,000|2,500,000,000|

|减：营业成本|1,800,000,000|1,600,000,000|

|税金及附加|50,000,000|45,000,000|

|销售费用|180,000,000|160,000,