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华映科技

(000536)

  

流通市值:158.88亿  总市值:159.05亿
流通股本:27.63亿   总股本:27.66亿

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299,126,229.3300,556,776.52500,257,095.23734,640,956.96
  应收票据及应收账款37,995,572.5556,592,738.5880,946,640.91100,248,391.99
        应收账款37,995,572.5556,592,738.5880,946,640.91100,248,391.99
  应收款项融资13,421,331.272,491,115.6711,243,930.3312,685,496.41
  预付款项15,358,807.7528,833,210.5312,395,171.1241,825,802.42
  其他应收款合计50,379,392.9150,196,019.5649,911,236.7726,676,028.03
  存货155,611,946.98204,191,787.98202,499,544.78193,518,219.5
  其他流动资产13,361,361.1214,893,196.0717,892,228.2414,321,053.81
  流动资产合计585,254,641.88657,754,844.91875,145,847.381,123,915,949.12
非流动资产:
  长期股权投资101,788,437.48107,346,521.09118,407,090.77144,361,036.81
  其他权益工具投资41,377,502.5343,413,107.2843,370,182.0841,686,606.72
  固定资产4,055,869,594.84,237,862,988.454,417,883,219.44,653,772,464.19
  在建工程117,348,750.68118,691,857.74118,381,183.06111,551,690.97
  使用权资产1,616,866.461,919,312.192,787,132.953,230,922.43
  无形资产290,228,697.89293,280,315.21296,332,445.23276,625,024.64
  开发支出6,911,555.196,096,189.143,685,113.9426,064,376.67
  长期待摊费用14,600,854.4614,103,136.7517,225,449.0417,352,599.38
  其他非流动资产106,001106,001106,001341,217.51
  非流动资产合计4,629,848,260.494,822,819,428.855,018,177,817.475,274,985,939.32
  资产总计5,215,102,902.375,480,574,273.765,893,323,664.856,398,901,888.44
流动负债:
  短期借款1,073,632,375.531,079,720,888.291,228,283,500.111,187,672,895.22
  应付票据及应付账款612,974,743.22645,434,166685,266,428.87699,665,027.55
  其中:应付票据71,959,911.9852,176,787.52153,215,353.24181,284,388.85
        应付账款541,014,831.24593,257,378.48532,051,075.63518,380,638.7
  预收款项62,185.7198,464.9821,316.22-
  合同负债71,257,444.6175,395,251.6769,775,736.140,697,207.94
  应付职工薪酬34,746,504.6153,204,120.650,117,776.1447,158,122.98
  应交税费12,193,346.747,814,364.8615,893,051.349,372,377.26
  其他应付款合计158,279,623.87162,139,698.44158,892,031.61160,767,209.12
        应付股利67,599,045.1867,599,045.1867,599,045.1867,599,045.18
  一年内到期的非流动负债1,087,397,283.331,101,726,171.03996,974,181.241,046,623,166.65
  其他流动负债7,141,159.23172,969,776.65105,340,583.333,746,833.73
  流动负债合计3,057,684,666.843,398,502,902.523,310,564,604.963,195,702,840.45
非流动负债:
  长期借款185,000,000185,000,000335,000,000536,799,766.45
  租赁负债666,425.96817,456.37966,629.291,344,218.89
  长期应付款1,106,684,917.71785,088,782.29899,038,694.631,040,294,064.58
  预计负债8,576,877.348,576,877.3410,094,501.298,450,760.83
  递延收益20,888,288.3721,992,928.2422,953,240.0921,754,070.38
  非流动负债合计1,321,816,509.381,001,476,044.241,268,053,065.31,608,642,881.13
  负债合计4,379,501,176.224,399,978,946.764,578,617,670.264,804,345,721.58
所有者权益(或股东权益):
  实收资本(或股本)2,766,032,8032,766,032,8032,766,032,8032,766,032,803
  资本公积8,594,516,510.118,594,516,510.118,594,516,510.118,594,516,510.11
  其他综合收益-16,371,667.03-15,180,664.7-14,327,201.79-16,416,993.39
  盈余公积579,982,557.57579,982,557.57579,982,557.57579,982,557.57
  未分配利润-11,105,639,079.49-10,862,140,998.68-10,629,161,617.72-10,347,906,632.15
  归属于母公司股东权益合计818,521,124.161,063,210,207.31,297,043,051.171,576,208,245.14
  少数股东权益17,080,601.9917,385,119.717,662,943.4218,347,921.72
  股东权益合计835,601,726.151,080,595,3271,314,705,994.591,594,556,166.86
  负债和股东权益合计5,215,102,902.375,480,574,273.765,893,323,664.856,398,901,888.44
公告日期2025-08-152025-04-222025-04-152024-10-24
审计意见(境内)标准无保留意见
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