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夏厦精密

(001306)

  

流通市值:13.77亿  总市值:55.82亿
流通股本:1550.00万   总股本:6285.06万

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金190,275,438.74222,684,435.77165,988,897.53164,323,517.83
  交易性金融资产200,218.7314,223,207.6789,262,051.38175,298,276.03
  应收票据及应收账款333,024,497.88325,872,626.89282,538,431.67327,090,640.13
  其中:应收票据35,309,272.8530,149,155.0120,284,370.4519,385,838.54
        应收账款297,715,225.03295,723,471.88262,254,061.22307,704,801.59
  应收款项融资44,739,502.750,273,869.4448,996,044.2512,233,158.85
  预付款项15,743,922.0316,074,526.525,933,773.333,221,107.47
  其他应收款合计4,213,944.648,365,817.774,258,305.983,018,062.8
  存货370,580,503.61343,214,351.75323,453,106.19273,531,771.15
  合同资产654,439.42858,826.63781,530.51,723,361.75
  其他流动资产20,277,587.6528,791,153.2822,366,643.2118,413,126.15
  流动资产合计979,710,055.41,010,358,815.72943,578,784.04978,853,022.16
非流动资产:
  长期股权投资59,718,897.6515,717,889.6315,718,897.6515,718,897.65
  固定资产693,753,610.29691,038,275.02639,721,534.02585,371,040.84
  在建工程332,813,842.44269,944,263.69240,215,319.38240,669,401.46
  使用权资产21,242,404.9813,891,212.6414,558,115.8613,995,512.89
  无形资产137,055,340.6939,741,108.6440,374,820.4140,735,769.97
  长期待摊费用13,667,497.6612,805,502.4711,954,746.2211,160,047.39
  递延所得税资产4,657,340.235,017,222.614,573,767.764,465,753.85
  其他非流动资产60,136,965.887,805,827.18115,146,811.4964,387,105.92
  非流动资产合计1,323,045,899.741,135,961,301.881,082,264,012.79976,503,529.97
  资产总计2,302,755,955.142,146,320,117.62,025,842,796.831,955,356,552.13
流动负债:
  短期借款272,351,052.99178,814,029.99142,581,947.8792,063,982.66
  应付票据及应付账款279,741,130.68309,514,214.65299,942,430.23288,958,407.7
  其中:应付票据47,830,00069,430,00062,980,00048,220,000
        应付账款231,911,130.68240,084,214.65236,962,430.23240,738,407.7
  合同负债3,791,394.571,327,705.961,739,628.611,619,662.93
  应付职工薪酬20,232,423.816,033,664.6815,400,904.2122,023,226.25
  应交税费2,781,649.263,054,744.76839,474.422,589,948.58
  其他应付款合计42,987,018.9211,723,740.421,950,689.83966,733.15
        应付股利-10,106,000--
  一年内到期的非流动负债2,339,193.483,887,337.14,029,910.243,106,816.34
  其他流动负债41,567,105.125,446,002.6314,835,442.7119,532,103.96
  流动负债合计665,790,968.8549,801,440.19481,320,428.12430,860,881.57
非流动负债:
  长期借款229,669,118.06226,935,950.16168,789,831.93159,893,086.81
  租赁负债16,676,031.518,753,986.4310,220,040.6810,534,799.3
  递延收益50,694,329.7130,897,841.6332,323,607.2833,731,194.86
  非流动负债合计297,039,479.28266,587,778.22211,333,479.89204,159,080.97
  负债合计962,830,448.08816,389,218.41692,653,908.01635,019,962.54
所有者权益(或股东权益):
  实收资本(或股本)62,850,60062,000,00062,000,00062,000,000
  资本公积1,008,114,459.68971,211,285971,211,285971,211,285
  减:库存股32,994,774---
  其他综合收益-263,825.83-782,863.1377,053.45101,290.32
  专项储备92,083.497,262.7299,584.9979,586.09
  盈余公积31,330,210.9731,330,210.9731,330,210.9731,330,210.97
  未分配利润270,796,752.84266,075,003.63268,470,754.41255,614,217.21
  归属于母公司股东权益合计1,339,925,507.061,329,930,899.191,333,188,888.821,320,336,589.59
  股东权益合计1,339,925,507.061,329,930,899.191,333,188,888.821,320,336,589.59
  负债和股东权益合计2,302,755,955.142,146,320,117.62,025,842,796.831,955,356,552.13
公告日期2025-10-242025-08-222025-04-242025-04-24
审计意见(境内)标准无保留意见
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