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中嘉博创

(000889)

  

流通市值:33.49亿  总市值:36.05亿
流通股本:8.70亿   总股本:9.36亿

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39,151,918.3355,184,731.8948,323,404.6949,896,418.53
应收票据及应收账款521,302,706564,402,259.59494,179,278.11521,458,948.27
其中:应收票据12,537,221.911,662,358.47--
应收账款508,765,484.1552,739,901.12494,179,278.11521,458,948.27
预付款项18,575,916.1912,630,436.9833,008,133.6228,722,566.84
其他应收款合计19,669,239.621,761,299.526,188,532.9926,104,525.02
存货42,837,144.5842,986,930.0625,928,474.333,398,864.21
其他流动资产29,068,704.8430,769,664.9329,576,328.233,376,098.8
流动资产平衡项目0000
流动资产合计670,605,629.54727,735,322.95657,204,151.91692,957,421.67
非流动资产:
固定资产46,168,506.1947,961,838.4849,103,609.0448,208,645.25
在建工程303,103.54923,461.014,953,364.626,849,451.44
使用权资产17,912,222.5318,904,344.3415,734,509.616,812,373.26
无形资产727,201.05835,113.21943,762.831,040,023.07
商誉110,142,408.56110,142,408.56110,142,408.56110,142,408.56
长期待摊费用2,196,332.512,357,069.312,475,053.332,427,826.43
递延所得税资产11,973,892.3112,000,508.8211,076,064.4811,111,629.14
非流动资产平衡项目0000
非流动资产合计189,423,666.69193,124,743.73194,428,772.46196,592,357.15
资产平衡项目0000
资产总计860,029,296.23920,860,066.68851,632,924.37889,549,778.82
流动负债:
短期借款36,435,50024,458,118.6131,192,083.3340,106,653.56
应付票据及应付账款377,845,436.74440,365,361.67373,079,316.03376,330,315.45
其中:应付票据10,100,00010,100,000--
应付账款367,745,436.74430,265,361.67373,079,316.03376,330,315.45
预收款项--50,094.78121,575.94
合同负债70,557,024.1564,545,850.2570,465,899.7190,012,596.22
应付职工薪酬29,318,416.4538,640,492.4624,032,152.3631,514,437.18
应交税费3,841,918.542,190,806.942,321,360.72,158,506.07
其他应付款合计176,196,032.62176,172,803.01181,937,980.35169,094,030.15
应付股利874,026.67874,026.67874,026.67874,026.67
一年内到期的非流动负债3,859,977.195,050,458.013,738,030.513,824,178.24
其他流动负债44,087,148.6146,019,108.931,360,126.6733,278,784.97
流动负债平衡项目0000
流动负债合计742,141,454.3797,442,999.85718,177,044.44746,441,077.78
非流动负债:
租赁负债14,431,961.3214,129,452.7912,173,382.3913,018,440.82
递延所得税负债8,631,234.388,810,682.78,459,521.468,651,831.05
非流动负债平衡项目0000
非流动负债合计23,063,195.722,940,135.4920,632,903.8521,670,271.87
负债平衡项目0000
负债合计765,204,650820,383,135.34738,809,948.29768,111,349.65
所有者权益(或股东权益):
实收资本(或股本)936,291,116936,291,116936,291,116936,291,116
资本公积1,489,663,826.021,489,663,826.021,489,663,826.021,489,663,826.02
盈余公积104,445,528.28104,445,528.28104,445,528.28104,445,528.28
未分配利润-2,435,727,419.02-2,430,084,987.53-2,417,750,825.73-2,409,146,058.55
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94,673,051.28100,315,482.77112,649,644.57121,254,411.75
少数股东权益151,594.95161,448.57173,331.51184,017.42
股东权益平衡项目0000
股东权益合计94,824,646.23100,476,931.34112,822,976.08121,438,429.17
负债和股东权益合计860,029,296.23920,860,066.68851,632,924.37889,549,778.82
公告日期2025-04-302025-04-152024-10-312024-08-31
审计意见(境内)标准无保留意见
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