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方正电机

(002196)

  

流通市值:42.09亿  总市值:42.74亿
流通股本:4.88亿   总股本:4.96亿

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330,539,341.63421,280,416.06406,715,928.81376,138,825.73
  交易性金融资产6,218,800.031,349,878.379,549,878.375,350,000
  应收票据及应收账款971,730,388.08710,405,851.51883,674,599.67851,861,515.96
  其中:应收票据137,880,94063,792,318.5464,714,756.8858,939,374.84
        应收账款833,849,448.08646,613,532.97818,959,842.79792,922,141.12
  应收款项融资254,135,694.56350,011,222.77263,041,646.37303,346,943.21
  预付款项8,772,486.4910,406,975.064,629,597.3626,568,432.37
  其他应收款合计12,677,177.8419,575,299.7453,562,004.8433,714,042.17
        应收股利--13,529,289.42274,000
  存货387,097,400.84339,038,964.74323,706,024.37330,244,186.6
  合同资产3,155,378.973,200,872.13,200,872.12,818,885.57
  其他流动资产36,549,930.7137,994,607.9831,615,606.0628,875,610.65
  流动资产合计2,010,876,599.151,893,264,088.331,979,696,157.951,958,918,442.26
非流动资产:
  长期股权投资74,189,827.467,885,646.2762,512,133.0768,720,258.76
  其他权益工具投资1,000,0001,000,0001,000,0001,000,000
  投资性房地产98,927,954.7298,927,954.7298,927,954.72101,083,852.04
  固定资产994,666,911.23970,104,946.7958,896,677.46941,379,242.28
  在建工程504,513,918.44544,680,505.52546,528,989.65438,635,765.08
  使用权资产23,774,348.829,247,389.4130,946,050.47,414,252.63
  无形资产316,455,400.64299,107,122.38262,419,384.55261,239,007.01
  开发支出11,765,173.036,151,025.8939,706,400.6941,149,611.35
  商誉63,274,514.0363,274,514.0363,274,514.0366,283,174.21
  长期待摊费用16,711,134.1618,959,875.7117,271,311.6720,502,227.33
  递延所得税资产24,707,128.6624,959,716.4524,959,716.4552,284,297.81
  其他非流动资产27,659,390.458,982,444.3636,895,243.7856,624,442.58
  非流动资产合计2,157,645,701.512,183,281,141.442,143,338,376.472,056,316,131.08
  资产总计4,168,522,300.664,076,545,229.774,123,034,534.424,015,234,573.34
流动负债:
  短期借款333,160,893.73338,287,745.39329,053,806.67388,616,617.52
  应付票据及应付账款1,469,193,361.611,516,349,865.081,551,411,090.031,457,456,959.49
  其中:应付票据507,093,737.88602,474,465.35547,960,798.48529,011,800.94
        应付账款962,099,623.73913,875,399.731,003,450,291.55928,445,158.55
  合同负债31,856,661.98,444,360.688,759,282.3311,042,154.6
  应付职工薪酬40,217,575.3331,176,172.7441,961,938.8741,896,157.16
  应交税费13,695,945.329,304,054.4715,185,211.3916,490,944.95
  其他应付款合计9,021,807.139,962,740.666,469,238.497,078,871.41
  一年内到期的非流动负债68,260,577.158,477,794.0760,501,396.278,846,548.32
  其他流动负债4,044,544.51965,881.5388,229.951,066,875.76
  流动负债合计1,969,451,366.631,972,968,614.622,013,430,193.932,002,495,129.21
非流动负债:
  长期借款659,867,846.85562,718,919.34554,696,400404,362,700
  租赁负债15,996,999.8518,473,053.3418,356,690.684,132,537.13
  长期应付款---8,475,002.04
  预计负债36,496,826.7141,048,658.4935,815,671.1840,547,835.72
  递延收益75,347,066.2277,238,624.4978,484,474.4885,877,737.87
  递延所得税负债15,103,577.6916,007,703.216,007,703.214,833,929.98
  非流动负债合计802,812,317.32715,486,958.86703,360,939.54558,229,742.74
  负债合计2,772,263,683.952,688,455,573.482,716,791,133.472,560,724,871.95
所有者权益(或股东权益):
  实收资本(或股本)495,871,930495,871,930497,669,930497,669,930
  资本公积1,871,604,757.71,871,604,757.71,876,099,757.71,885,845,501.12
  减:库存股--6,293,0000
  其他综合收益-15,043,318.83-15,441,719.56-12,395,653.85-8,143,992.86
  盈余公积38,369,508.6938,369,508.6938,369,508.6938,369,508.69
  未分配利润-996,539,733.5-1,004,380,287.65-989,343,516.9-960,989,259.37
  归属于母公司股东权益合计1,394,263,144.061,386,024,189.181,404,107,025.641,452,751,687.58
  少数股东权益1,995,472.652,065,467.112,136,375.311,758,013.81
  股东权益合计1,396,258,616.711,388,089,656.291,406,243,400.951,454,509,701.39
  负债和股东权益合计4,168,522,300.664,076,545,229.774,123,034,534.424,015,234,573.34
公告日期2025-08-302025-04-162025-04-162024-10-30
审计意见(境内)标准无保留意见
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