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甘化科工

(000576)

  

流通市值:43.73亿  总市值:43.99亿
流通股本:4.34亿   总股本:4.36亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金146,949,484.83131,255,863.36237,224,530.16298,381,697.94
应收票据及应收账款312,226,828.62327,780,761.19323,486,378.11302,824,496.11
其中:应收票据86,347,711.61103,158,129.5575,006,045.6838,800,541.02
应收账款225,879,117.01224,622,631.64248,480,332.43264,023,955.09
预付款项9,371,249.6726,322,696.0517,827,158.091,973,696.91
其他应收款合计16,186,583.533,641,228.779,973,647.748,333,108.56
存货184,219,105.96177,203,161.42177,188,006.93170,510,022.06
一年内到期的非流动资产4,677,182.24,677,182.2583,427.82583,427.82
其他流动资产8,871,212.4310,949,263.227,791,041.1210,300,309.74
流动资产平衡项目0000
流动资产合计916,342,448.04894,522,021.63891,287,960.12900,103,054.96
非流动资产:
长期应收款--4,677,182.24,677,182.2
长期股权投资204,075,991.07219,987,262.51228,412,630.71230,760,164.58
其他权益工具投资58,611,906.458,611,906.458,611,906.458,611,906.4
投资性房地产25,693,276.1121,623,145.2821,808,546.0921,993,946.9
固定资产56,444,244.5662,900,699.9963,454,576.561,573,158.67
在建工程9,145,405.269,209,122.074,513,107.923,951,217.91
使用权资产54,344,433.9555,381,253.556,855,981.5957,954,845.29
无形资产12,396,758.9912,907,022.3913,759,343.2614,302,864.64
商誉462,364,253.52462,364,253.52462,364,253.52462,364,253.52
长期待摊费用14,195,898.4814,717,691.9115,603,113.7916,141,433.57
递延所得税资产28,397,569.330,039,235.3830,485,404.6928,723,689.05
其他非流动资产1,711,039.22,077,279.22,347,5565,921,906
非流动资产平衡项目0000
非流动资产合计927,380,776.84949,818,872.15962,893,602.67966,976,568.73
资产平衡项目0000
资产总计1,843,723,224.881,844,340,893.781,854,181,562.791,867,079,623.69
流动负债:
短期借款10,000,00010,000,00010,000,00010,000,000
应付票据及应付账款68,690,398.4359,792,797.0576,538,592.766,591,625.81
其中:应付票据23,889,989.422,530,973.3313,491,635.7912,643,464.28
应付账款44,800,409.0337,261,823.7263,046,956.9153,948,161.53
合同负债8,893,870.463,359,350.062,052,311.06427,964.6
应付职工薪酬11,431,441.9229,638,468.58,417,611.4712,428,225.08
应交税费3,443,276.275,791,248.134,047,629.747,620,334.61
其他应付款合计14,217,279.0916,940,485.133,009,242.4531,644,722.64
应付股利377,815.97377,815.97415,988.37717,270.7
一年内到期的非流动负债3,738,565.514,529,626.983,208,624.663,260,705.95
其他流动负债58,407.65527,122.62203,880.4449,554.16
流动负债平衡项目0000
流动负债合计120,473,239.33130,579,098.44137,477,892.52132,023,132.85
非流动负债:
租赁负债58,359,569.8658,614,583.7161,591,165.7962,253,723.46
递延收益--1,262,737.431,540,230.95
递延所得税负债19,627,054.7819,720,387.4419,990,421.1520,236,350.87
其他非流动负债3,271,650.943,031,369.992,932,590.492,948,974.19
非流动负债平衡项目0000
非流动负债合计81,258,275.5881,366,341.1485,776,914.8686,979,279.47
负债平衡项目0000
负债合计201,731,514.91211,945,439.58223,254,807.38219,002,412.32
所有者权益(或股东权益):
实收资本(或股本)436,418,214436,418,214436,418,214438,149,272
资本公积709,479,348.07709,479,348.07707,986,461.85717,146,967.62
减:库存股26,698,98826,618,98826,618,98825,979,271.52
其他综合收益30,650,554.9730,650,554.9730,650,554.9730,650,554.97
专项储备7,154,168.776,613,980.476,094,470.775,548,377.21
盈余公积92,787,529.0692,787,529.0690,928,947.5390,928,947.53
未分配利润370,299,533.28363,009,461.01364,381,824.59370,705,094.2
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,620,090,360.151,612,340,099.581,609,841,485.711,627,149,942.01
少数股东权益21,901,349.8220,055,354.6221,085,269.720,927,269.36
股东权益平衡项目0000
股东权益合计1,641,991,709.971,632,395,454.21,630,926,755.411,648,077,211.37
负债和股东权益合计1,843,723,224.881,844,340,893.781,854,181,562.791,867,079,623.69
公告日期2025-04-262025-04-192024-10-302024-08-31
审计意见(境内)标准无保留意见
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