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欣龙控股

(000955)

  

流通市值:31.26亿  总市值:31.28亿
流通股本:5.38亿   总股本:5.38亿

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235,734,046.53215,903,812.89218,199,793.0558,743,785.14
  交易性金融资产---158,237,871.39
  应收票据及应收账款69,883,177.2874,179,717.878,511,581.9164,851,316.05
  其中:应收票据12,033,177.2313,436,478.8211,389,295.4594,462.54
        应收账款57,850,000.0560,743,238.9867,122,286.5164,256,853.51
  应收款项融资730,612.24907,116.43459,175.91299,777.55
  预付款项61,386,696.5570,095,031.1138,252,054.744,820,983.86
  其他应收款合计7,321,720.947,518,208.6413,825,646.398,055,281.81
  存货69,506,179.3588,698,641.372,331,034.9586,500,526.69
  其他流动资产1,565,212.283,674,788.213,850,902.661,820,897.86
  流动资产合计446,127,645.17460,977,316.38425,430,189.57423,330,440.35
非流动资产:
  长期股权投资57,268,634.8757,263,713.6957,161,240.7486,259,086.78
  其他非流动金融资产20,303,409.621,086,462.3221,085,422.34-
  固定资产253,887,291.49259,801,229.23265,365,228.38270,961,680.43
  在建工程-330330330
  无形资产76,499,546.4577,218,568.8677,919,780.0878,620,991.3
  长期待摊费用3,383,858.413,612,356.523,933,495.773,980,363.25
  其他非流动资产734,592.04459,041.6415,037.98904,435.48
  非流动资产合计412,077,332.86419,441,702.22425,880,535.29440,726,887.24
  资产总计858,204,978.03880,419,018.6851,310,724.86864,057,327.59
流动负债:
  短期借款20,000,00020,000,00020,026,277.7820,000,000
  应付票据及应付账款22,475,688.2422,502,424.5325,223,307.8730,390,889.6
        应付账款22,475,688.2422,502,424.5325,223,307.8730,390,889.6
  合同负债2,691,634.3814,254,310.276,284,576.94,376,807.27
  应付职工薪酬3,401,001.563,621,835.914,569,358.643,836,566.94
  应交税费1,992,688.242,083,231.252,590,057.282,380,333.22
  其他应付款合计8,042,355.568,448,712.159,402,118.369,451,448.86
  一年内到期的非流动负债26,900,00020,200,00014,066,574.4414,000,000
  其他流动负债10,638,664.1912,550,924.651,458,599.17860,674.23
  流动负债合计96,142,032.17103,661,438.7683,620,870.4485,296,720.12
非流动负债:
  长期借款49,800,00063,500,00038,700,00045,700,000
  递延收益7,551,211.788,074,877.588,623,543.389,172,209.18
  递延所得税负债446,735.37470,470.36494,205.36517,902.2
  非流动负债合计57,797,947.1572,045,347.9447,817,748.7455,390,111.38
  负债合计153,939,979.32175,706,786.7131,438,619.18140,686,831.5
所有者权益(或股东权益):
  实收资本(或股本)538,395,000538,395,000538,395,000538,395,000
  资本公积489,681,065.79489,681,065.79489,681,065.79489,681,065.79
  未分配利润-380,827,810.26-380,922,228.63-379,984,518.02-377,238,331.14
  归属于母公司股东权益合计647,248,255.53647,153,837.16648,091,547.77650,837,734.65
  少数股东权益57,016,743.1857,558,394.7471,780,557.9172,532,761.44
  股东权益合计704,264,998.71704,712,231.9719,872,105.68723,370,496.09
  负债和股东权益合计858,204,978.03880,419,018.6851,310,724.86864,057,327.59
公告日期2025-08-222025-04-242025-04-032024-10-30
审计意见(境内)标准无保留意见
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