当前位置:首页 - 行情中心 - 正虹科技(000702) - 财务分析 - 资产负债表

正虹科技

(000702)

  

流通市值:21.17亿  总市值:27.52亿
流通股本:2.67亿   总股本:3.47亿

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91,771,433.76223,210,615.55267,458,631.14194,798,526.17
  交易性金融资产-241,353.75241,353.75-
  应收票据及应收账款74,244,770.9280,868,160.943,788,838.0752,013,408.79
        应收账款74,244,770.9280,868,160.943,788,838.0752,013,408.79
  预付款项3,547,660.316,785,725.332,543,459.5815,481,250.85
  其他应收款合计1,554,620.731,760,130.110,347,084.481,650,414.96
  存货100,540,424.4787,527,983.5779,847,699.13138,558,517.65
  一年内到期的非流动资产500,000488,595.06477,190.02-
  其他流动资产1,839,383.011,791,405.891,725,190.13,179,161.84
  流动资产合计273,998,293.2402,673,970.15406,429,446.27405,681,280.26
非流动资产:
  长期应收款---965,784.86
  其他权益工具投资34,730,00034,400,00033,490,00029,520,000
  投资性房地产99,028,851.51101,029,987.6103,030,040.04114,346,585.84
  固定资产129,013,304.95132,506,764.64134,802,753.6169,303,536.75
  在建工程191,304.81-739,805.83-
  生产性生物资产11,561,315.7310,152,656.210,958,177.9112,252,862.77
  使用权资产8,621,92310,112,440.6611,602,958.3113,093,475.96
  无形资产5,977,816.226,192,590.376,407,364.467,114,920.76
  非流动资产合计289,124,516.22294,394,439.47301,031,100.15346,597,166.94
  资产总计563,122,809.42697,068,409.62707,460,546.42752,278,447.2
流动负债:
  短期借款125,116,527.78298,000,000272,079,514.92296,750,000
  交易性金融负债41,467.8950,277.2150,277.21-
  应付票据及应付账款77,619,208.9651,566,341.172,987,390.2757,836,534.19
        应付账款77,619,208.9651,566,341.172,987,390.2757,836,534.19
  预收款项895,719.2968,809.681,155,505.65557,279.85
  合同负债14,511,158.9110,551,985.476,171,232.2931,184,642.8
  应付职工薪酬12,762,123.3911,991,458.2515,230,598.939,609,001.86
  应交税费1,432,706.061,470,163.871,521,211.562,354,489.72
  其他应付款合计20,247,816.3917,920,343.9720,935,702.5717,660,373.14
  一年内到期的非流动负债4,063,954.894,608,361.526,538,587.033,147,330.33
  其他流动负债297,393.4737,250.6287,452.69-
  流动负债合计256,988,076.94397,164,991.69396,757,473.12419,099,651.89
非流动负债:
  租赁负债3,605,761.743,585,427.593,555,269.837,005,222.62
  递延收益6,251,403.916,482,423.26,713,442.498,423,464.18
  非流动负债合计9,857,165.6510,067,850.7910,268,712.3215,428,686.8
  负债合计266,845,242.59407,232,842.48407,026,185.44434,528,338.69
所有者权益(或股东权益):
  实收资本(或股本)346,624,948346,624,948346,624,948346,624,948
  资本公积436,542,358.89436,542,358.89436,542,358.89436,582,491.72
  其他综合收益22,650,00022,320,00023,910,00026,940,000
  盈余公积29,988,227.5229,988,227.5229,988,227.5229,988,227.52
  未分配利润-481,976,780.82-483,000,793.86-473,980,803.79-430,971,667.18
  归属于母公司股东权益合计353,828,753.59352,474,740.55363,084,730.62409,164,000.06
  少数股东权益-57,551,186.76-62,639,173.41-62,650,369.64-91,413,891.55
  股东权益合计296,277,566.83289,835,567.14300,434,360.98317,750,108.51
  负债和股东权益合计563,122,809.42697,068,409.62707,460,546.42752,278,447.2
公告日期2025-08-272025-04-282025-04-032024-10-30
审计意见(境内)标准无保留意见
TOP↑