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竞业达

(003005)

  

流通市值:28.75亿  总市值:52.39亿
流通股本:1.27亿   总股本:2.31亿

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527,305,158.06295,038,226.131,065,395,314.24308,498,774.7
  交易性金融资产534,456,653.18811,461,076.5996,465,385.29460,047,389.3
  应收票据及应收账款252,124,645.53256,055,625.59317,498,131.21282,179,322.31
  其中:应收票据11,733,956.1423,948,697.7131,197,647.2323,155,096.32
        应收账款240,390,689.39232,106,927.88286,300,483.98259,024,225.99
  预付款项10,222,080.287,902,608.838,470,297.1518,253,384.35
  其他应收款合计26,153,454.1128,270,698.4825,006,911.6538,444,841.53
        应收股利8,705,982.57,735,299.347,735,299.348,705,982.5
  存货158,369,832.3138,421,472.63127,659,025.81139,238,020.13
  合同资产13,650,944.8618,890,513.9311,910,575.1510,985,729.64
  其他流动资产26,074,426.6525,488,441.0824,982,484.1726,239,579.33
  流动资产合计1,548,357,194.971,581,528,663.261,677,388,124.671,283,887,041.29
非流动资产:
  长期股权投资22,996,817.5822,972,681.3722,719,158.9920,689,386.69
  固定资产392,731,203.86390,435,455.44393,836,625.67393,636,360.46
  在建工程15,329,898.4717,446,243.1415,161,282.72868,929.87
  使用权资产23,010,048.117,927,120.5819,484,516.8818,771,408.2
  无形资产89,901,720.9790,238,608.7491,759,700.1185,819,589.91
  开发支出13,732,012.8411,479,304.959,443,297.218,543,041.22
  商誉1,721,104.121,721,104.121,721,104.121,721,104.12
  长期待摊费用4,779,079.963,741,366.894,066,337.453,742,336.74
  递延所得税资产27,390,550.7627,810,044.9928,704,391.0229,331,854.13
  其他非流动资产12,969,735.086,395,472.4916,368,415.0320,850,607.14
  非流动资产合计604,562,171.74590,167,402.71603,264,829.2583,974,618.48
  资产总计2,152,919,366.712,171,696,065.972,280,652,953.871,867,861,659.77
流动负债:
  应付票据及应付账款172,749,812.62160,748,421.9206,011,252.74185,146,244.73
  其中:应付票据41,678,843.1438,821,445.1854,925,833.153,587,579.34
        应付账款131,070,969.48121,926,976.72151,085,419.64131,558,665.39
  预收款项33,907.0720,487.0720,677.0730,347.07
  合同负债75,978,981.0364,673,669.9570,479,399.3484,759,415.63
  应付职工薪酬12,254,156.7411,636,630.1634,565,589.2210,008,719.25
  应交税费23,087,216.8322,298,212.2733,681,384.0922,581,846.76
  其他应付款合计5,647,011.625,033,323.16,195,836.393,566,057.5
  一年内到期的非流动负债5,974,504.762,440,169.376,912,401.126,796,890.53
  其他流动负债25,630,996.1925,894,235.224,809,444.012,592,766.85
  流动负债合计321,356,586.86292,745,149.02382,675,983.98315,482,288.32
非流动负债:
  租赁负债16,254,891.0213,794,101.1411,471,985.5110,494,678.28
  预计负债---24,738,111.17
  递延所得税负债3,439,467.292,636,944.932,767,753.982,445,752.11
  非流动负债合计19,694,358.3116,431,046.0714,239,739.4937,678,541.56
  负债合计341,050,945.17309,176,195.09396,915,723.47353,160,829.88
所有者权益(或股东权益):
  实收资本(或股本)231,388,691165,277,637165,277,637148,400,000
  资本公积1,009,043,856.81,075,154,910.81,075,154,910.8740,647,757.53
  盈余公积75,935,047.2675,935,047.2675,935,047.2639,356,699.79
  未分配利润495,500,826.48546,152,275.82567,369,635.34585,592,281.46
  归属于母公司股东权益合计1,811,868,421.541,862,519,870.881,883,737,230.41,513,996,738.78
  少数股东权益--0704,091.11
  股东权益合计1,811,868,421.541,862,519,870.881,883,737,230.41,514,700,829.89
  负债和股东权益合计2,152,919,366.712,171,696,065.972,280,652,953.871,867,861,659.77
公告日期2025-08-282025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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