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同为股份

(002835)

  

流通市值:21.86亿  总市值:37.69亿
流通股本:1.27亿   总股本:2.19亿

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262,905,990.63197,281,612.41321,079,398.2239,870,005.66
  交易性金融资产400,000,000385,261,126.71310,000,000352,128,846.25
  应收票据及应收账款268,761,469.79297,642,467.52280,432,294.52271,335,590.88
        应收账款268,761,469.79297,642,467.52280,432,294.52271,335,590.88
  预付款项10,856,535.3611,068,799.695,858,056.734,667,946.74
  其他应收款合计6,628,493.447,438,3654,532,418.936,068,937.14
  存货233,135,854.74180,406,004.88189,483,433.1192,164,363.48
  合同资产1,384,515.181,750,661.72,909,887.511,785,740.31
  其他流动资产21,816,543.1821,783,683.9331,388,205.323,577,480.01
  流动资产合计1,205,489,402.321,102,632,721.841,145,683,694.291,091,598,910.47
非流动资产:
  固定资产261,636,279.45218,569,147.67222,952,583.29227,250,605.29
  在建工程52,857,417.4183,036,439.8662,680,687.2441,975,209.28
  使用权资产8,021,984.5410,399,737.428,949,368.0410,826,895.45
  无形资产44,478,580.2545,366,376.1846,231,117.4347,014,792.69
  长期待摊费用2,087,240.442,491,655.62,723,085.422,832,428.37
  递延所得税资产6,150,126.326,289,933.365,911,066.384,627,956.33
  其他非流动资产3,217,359.332,312,625.14,003,652.16-
  非流动资产合计378,448,987.74368,465,915.19353,451,559.96334,527,887.41
  资产总计1,583,938,390.061,471,098,637.031,499,135,254.251,426,126,797.88
流动负债:
  短期借款-11,008,335.5611,003,788.8911,007,944.44
  交易性金融负债--1,332,182.9-
  应付票据及应付账款190,185,975.01143,872,794.29159,384,317.45160,643,260.17
        应付账款190,185,975.01143,872,794.29159,384,317.45160,643,260.17
  合同负债43,140,051.6825,058,027.7648,696,185.1546,829,296
  应付职工薪酬40,785,768.4723,165,582.5275,851,710.753,595,115.09
  应交税费3,514,553.711,743,370.954,053,268.095,471,907.23
  其他应付款合计72,432,822.252,132,919.642,389,529.982,433,148.86
        应付股利69,973,161.92---
  一年内到期的非流动负债6,562,609.978,205,824.627,179,593.898,802,344.41
  其他流动负债101,216.24172,963.399,968.63154,617.09
  流动负债合计356,722,997.33215,359,818.64309,990,545.68288,937,633.29
非流动负债:
  长期借款26,170,521.1114,000,0000-
  租赁负债1,924,807.932,800,363.92,103,197.983,179,696.74
  递延收益39,545.4259,318.1598,893.2178,072.59
  递延所得税负债1,467,756.261,544,450.271,369,192.131,480,187.72
  非流动负债合计29,602,630.7218,404,132.323,571,283.314,837,957.05
  负债合计386,325,628.05233,763,950.96313,561,828.99293,775,590.34
所有者权益(或股东权益):
  实收资本(或股本)219,493,931219,493,931219,493,931219,493,931
  资本公积204,130,010.75204,130,010.75204,130,010.75204,130,010.75
  减:库存股10,098,01010,098,01010,098,01010,098,010
  其他综合收益780,169.871,689,593.41,987,832.292,253,905.31
  盈余公积94,689,461.8194,689,461.8194,689,461.8176,564,486.82
  未分配利润688,617,198.58727,429,699.11675,370,199.41640,006,883.66
  归属于母公司股东权益合计1,197,612,762.011,237,334,686.071,185,573,425.261,132,351,207.54
  股东权益合计1,197,612,762.011,237,334,686.071,185,573,425.261,132,351,207.54
  负债和股东权益合计1,583,938,390.061,471,098,637.031,499,135,254.251,426,126,797.88
公告日期2025-08-272025-04-242025-04-242024-10-31
审计意见(境内)标准无保留意见
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