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汇洲智能

(002122)

  

流通市值:71.18亿  总市值:71.65亿
流通股本:19.88亿   总股本:20.02亿

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478,013,259.04582,805,773.9480,752,667.05412,871,026.99
  交易性金融资产174,830,991.1497,288,020.7171,105,290.34104,893,347.29
  应收票据及应收账款305,730,277.45283,611,801.79266,564,142.99236,815,160.71
  其中:应收票据108,228,837.89115,463,691.56107,925,184.9297,188,512.74
        应收账款197,501,439.56168,148,110.23158,638,958.07139,626,647.97
  应收款项融资22,440,543.1813,863,008.5115,017,743.1328,550,409.23
  预付款项65,294,922.9245,970,196.4441,081,427.8149,757,663.01
  其他应收款合计22,437,828.4427,597,326.6419,655,291.9836,420,176.97
  存货768,769,647.48745,956,678.47755,204,956.96773,617,394.9
  一年内到期的非流动资产2,820,440.732,426,199.542,426,199.5455,063.92
  其他流动资产14,394,218.5910,880,464.8714,369,595.2414,841,434.03
  流动资产合计1,854,732,128.971,810,399,470.871,666,177,315.041,657,821,677.05
非流动资产:
  长期应收款1,231,476.893,782,152.183,782,152.18-
  长期股权投资491,581,337.26486,337,411.32483,352,472.01811,618,658.04
  其他权益工具投资1,000,0001,000,0001,000,0001,000,000
  其他非流动金融资产616,005,614.64640,861,667.49635,190,413.41719,120,815.38
  投资性房地产15,011,609.5215,157,705.8615,303,802.215,449,898.54
  固定资产291,353,947.64285,997,947.82288,917,361.76288,887,890.38
  在建工程4,201,212.622,760,715.052,729,475.052,708,703.59
  使用权资产28,695,933.7820,289,643.2620,416,656.4725,158,999.67
  无形资产186,272,877.47161,852,953.35164,278,213.87143,301,567.47
  开发支出16,673,006.8613,017,012.398,321,571.094,333,825.94
  商誉81,810,208.9112,270,380.212,270,380.216,935,780.2
  长期待摊费用1,154,333.891,675,737.941,853,686.182,039,898.73
  递延所得税资产53,245,088.8423,528,126.2623,710,793.1128,421,687.97
  其他非流动资产139,606139,606139,606139,606
  非流动资产合计1,788,376,254.321,668,671,059.121,661,266,583.532,059,117,331.91
  资产总计3,643,108,383.293,479,070,529.993,327,443,898.573,716,939,008.96
流动负债:
  短期借款65,343,409.6440,142,502.7235,423,334.1141,055,989.41
  应付票据及应付账款404,140,311.84338,990,867.48339,652,809.71372,091,520.16
  其中:应付票据15,822,311.4912,002,194.874,442,5004,442,500
        应付账款388,318,000.35326,988,672.61335,210,309.71367,649,020.16
  合同负债481,365,770.37479,082,931527,164,576.45473,801,097.57
  应付职工薪酬38,520,311.5837,004,533.1138,903,849.0240,825,019
  应交税费12,007,154.6211,246,180.9516,315,687.569,800,528.28
  其他应付款合计121,239,765.83116,046,988.42131,766,172.97116,540,258.29
  一年内到期的非流动负债13,354,482.2814,037,919.6610,326,549.7911,133,573.42
  其他流动负债119,231,253.29127,582,353.62111,469,816.2699,081,364.95
  流动负债合计1,255,202,459.451,164,134,276.961,211,022,795.871,164,329,351.08
非流动负债:
  长期借款10,000,000---
  租赁负债15,117,528.464,222,417.699,350,598.9811,781,001.69
  长期应付款6,476,521.056,476,521.056,476,521.056,485,160.75
  预计负债4,126,563.84,389,067.824,389,067.824,389,067.82
  递延收益12,974,878.6910,845,10011,400,10013,088,600
  递延所得税负债6,115,521.944,060,467.254,344,129.47269,094.83
  非流动负债合计54,811,013.9429,993,573.8135,960,417.3236,012,925.09
  负债合计1,310,013,473.391,194,127,850.771,246,983,213.191,200,342,276.17
所有者权益(或股东权益):
  实收资本(或股本)2,001,500,5752,001,500,5752,001,500,5752,000,475,750
  资本公积1,194,462,808.651,156,077,542.171,094,209,872.41,086,832,982.84
  减:库存股10,673,513.2810,673,513.28134,497,382.4122,589,224.64
  其他综合收益-373,558,694.35-373,558,694.35-373,558,694.35-373,558,694.35
  盈余公积439,274,225.51439,274,225.51439,274,225.51439,274,225.51
  未分配利润-1,103,606,798.13-1,100,832,879.4-1,122,594,999.44-682,499,780.35
  归属于母公司股东权益合计2,147,398,603.42,111,787,255.651,904,333,596.722,347,935,259.01
  少数股东权益185,696,306.5173,155,423.57176,127,088.66168,661,473.78
  股东权益合计2,333,094,909.92,284,942,679.222,080,460,685.382,516,596,732.79
  负债和股东权益合计3,643,108,383.293,479,070,529.993,327,443,898.573,716,939,008.96
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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