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ST数源

(000909)

  

流通市值:23.77亿  总市值:23.77亿
流通股本:4.38亿   总股本:4.38亿

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172,795,526.82164,507,938.89158,781,872.91262,865,383.62
  应收票据及应收账款106,015,783.84105,037,217.76107,324,784.2690,972,033.88
  其中:应收票据-210,834--
        应收账款106,015,783.84104,826,383.76107,324,784.2690,972,033.88
  应收款项融资13,062,278.9222,763,349.7529,500,00019,876,870.02
  预付款项26,941,743.1612,349,263.0330,802,165.5418,256,097.33
  其他应收款合计85,420,513.8882,184,234.9383,536,954.292,647,435.27
  存货394,912,405.19404,709,633.32419,916,304.2434,392,057.9
  合同资产30,437,745.6931,344,412.3530,188,586.535,283,747.9
  其他流动资产10,906,696.229,891,328.1911,933,109.5812,725,707.66
  流动资产合计840,492,693.72832,787,378.22871,983,777.19967,019,333.58
非流动资产:
  长期应收款47,058,265.0546,409,978.846,409,978.847,285,000
  长期股权投资460,622,385.12475,787,271.81478,030,038.71522,210,442.13
  其他非流动金融资产143,857,907.78146,857,907.78146,857,907.78204,990,000
  投资性房地产340,502,949.03350,557,979.2354,355,674.99360,654,885.92
  固定资产473,503,191.4477,771,006.72482,943,700.29489,873,736.2
  在建工程8,459.85---
  使用权资产764,523.32930,470.41,348,775.54713,452.13
  无形资产6,612,891.46,709,309.987,441,558.057,542,401.81
  长期待摊费用4,819,669.485,149,125.145,345,992.845,266,025.82
  递延所得税资产55,887,746.8463,125,633.6863,788,049.0369,880,331.22
  其他非流动资产14,354,990.9214,473,767.3114,592,543.714,711,320.09
  非流动资产合计1,547,992,980.191,587,772,450.821,601,114,219.731,723,127,595.32
  资产总计2,388,485,673.912,420,559,829.042,473,097,996.922,690,146,928.9
流动负债:
  短期借款748,060,705.98750,574,873.72639,549,217.65818,957,277.61
  应付票据及应付账款217,147,685.74146,820,302.86192,810,174.11201,724,006.17
  其中:应付票据110,246,143.732,192,945.8966,789,572.9959,817,031.7
        应付账款106,901,542.04114,627,356.97126,020,601.12141,906,974.47
  预收款项26,168,360.6931,409,563.1531,822,557.0534,854,084.08
  合同负债15,674,473.357,792,550.428,854,566.437,852,086.11
  应付职工薪酬7,393,638.475,537,877.0617,593,695.198,614,562.22
  应交税费38,054,657.6338,170,797.7948,399,256.5341,683,328.76
  其他应付款合计90,312,096.9291,407,391.75262,009,949.34110,621,035.06
  一年内到期的非流动负债20,015,833.33541,997.1180,618,409.59159,184,230.37
  其他流动负债593,337.99445,210.09604,264.96451,212.36
  流动负债合计1,163,420,790.11,072,700,563.951,282,262,090.851,383,941,822.74
非流动负债:
  长期借款-20,000,00020,000,00020,000,000
  租赁负债642,890.84642,890.85642,890.84-
  长期应付款102,036,974.4167,036,974.436,974.436,974.4
  预计负债2,089,708.342,141,417.832,199,935.75837,990.7
  递延收益18,541,191.8119,251,968.3419,955,515.9520,668,096.43
  递延所得税负债4,868,951.985,168,316.615,168,316.615,843,506.86
  非流动负债合计128,179,717.37214,241,568.0348,003,633.5547,386,568.39
  负债合计1,291,600,507.471,286,942,131.981,330,265,724.41,431,328,391.13
所有者权益(或股东权益):
  实收资本(或股本)437,714,245437,714,245437,714,245437,714,245
  资本公积1,012,791,557.61,012,791,557.61,012,791,557.61,012,791,557.6
  其他综合收益-2,105,464.58-2,105,464.58-2,105,464.58-
  盈余公积23,370,819.7423,370,819.7423,370,819.7423,370,819.74
  未分配利润-445,648,942.69-408,125,491.92-397,602,144.58-283,396,508.4
  归属于母公司股东权益合计1,026,122,215.071,063,645,665.841,074,169,013.181,190,480,113.94
  少数股东权益70,762,951.3769,972,031.2268,663,259.3468,338,423.83
  股东权益合计1,096,885,166.441,133,617,697.061,142,832,272.521,258,818,537.77
  负债和股东权益合计2,388,485,673.912,420,559,829.042,473,097,996.922,690,146,928.9
公告日期2025-08-232025-04-292025-04-192024-10-31
审计意见(境内)标准无保留意见
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