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征和工业

(003033)

  

流通市值:59.55亿  总市值:60.29亿
流通股本:8074.39万   总股本:8175.00万

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239,193,465.29251,584,718.16361,804,532.05248,769,137.41
  应收票据及应收账款409,348,267.23351,844,775.78392,679,724.75416,073,523.78
  其中:应收票据43,653,839.9622,860,859.2750,967,812.356,854,193.15
        应收账款365,694,427.27328,983,916.51341,711,912.45359,219,330.63
  应收款项融资25,352,475.898,499,028.8225,580,868.1711,108,968.32
  预付款项8,530,163.7913,238,210.38,566,498.2514,554,360.06
  其他应收款合计65,769,323.2173,682,711.6212,096,447.0120,291,269.36
  存货304,238,974.74297,382,851.66275,366,927.03274,167,285.5
  其他流动资产9,909,331.7112,444,585.566,953,687.196,734,115.45
  流动资产合计1,062,342,001.861,008,676,881.91,197,159,039.05991,698,659.88
非流动资产:
  长期股权投资-25,528,781.85--
  其他权益工具投资5,000,000---
  固定资产840,231,121.61833,582,816.99853,656,810.21647,599,223.91
  在建工程106,828,656.6986,709,501.4559,907,996.83252,026,311.01
  使用权资产19,712,663.6710,740,648.917,301,655.979,669,835.87
  无形资产246,618,778.32246,659,397.75149,935,939.76254,066,837.35
  商誉74,574,903.3756,884,268.6356,884,268.6356,884,268.63
  长期待摊费用206,292.95247,551.53331,116.7435,835.06
  递延所得税资产38,851,984.541,015,889.3842,726,275.9542,561,392.77
  其他非流动资产19,665,866.912,400,725.514,075,853.59,170,070.4
  非流动资产合计1,351,690,268.011,313,769,581.991,184,819,917.551,272,413,775
  资产总计2,414,032,269.872,322,446,463.892,381,978,956.62,264,112,434.88
流动负债:
  应付票据及应付账款288,066,074.91267,593,450.72311,774,800.22278,626,751.71
  其中:应付票据20,500,00042,500,00043,000,00035,000,000
        应付账款267,566,074.91225,093,450.72268,774,800.22243,626,751.71
  合同负债34,977,494.8430,473,588.5857,733,383.5627,215,410.32
  应付职工薪酬37,754,569.0730,345,648.9842,226,499.9435,700,215.17
  应交税费14,394,122.446,417,284.0710,388,268.358,429,163.6
  其他应付款合计22,307,245.8121,485,561.5922,179,583.258,800,099.96
  一年内到期的非流动负债324,763,939.64120,047,617.117,020,669.484,828,021.45
  其他流动负债37,793,728.6611,116,101.9743,755,268.3435,482,336.98
  流动负债合计760,057,175.37487,479,253.01505,078,473.14399,081,999.19
非流动负债:
  长期借款193,576,607.2400,152,437.64506,307,450.87523,477,303.29
  租赁负债6,737,065.452,401,944.36935,002.384,711,873.78
  长期应付款273,757.09---
  预计负债12,273,588.538,128,967.797,768,164.955,464,545.36
  递延收益32,494,923.5932,284,015.0730,417,489.8138,961,627.62
  递延所得税负债73,578,501.9476,729,185.8471,187,324.3669,404,568.18
  其他非流动负债5,637,677.254,988,405.162,399,076.613,351,258.83
  非流动负债合计324,572,121.05524,684,955.86619,014,508.98645,371,177.06
  负债合计1,084,629,296.421,012,164,208.871,124,092,982.121,044,453,176.25
所有者权益(或股东权益):
  实收资本(或股本)81,750,00081,750,00081,750,00081,750,000
  资本公积452,245,436.38452,245,436.38452,245,436.38452,245,436.38
  其他综合收益9,043,380.54,049,596.095,491,839.26464,710.31
  盈余公积36,411,954.6136,411,954.6136,411,954.6132,075,323.08
  未分配利润730,113,467735,825,267.94681,986,744.23653,123,788.86
  归属于母公司股东权益合计1,309,564,238.491,310,282,255.021,257,885,974.481,219,659,258.63
  少数股东权益19,838,734.96---
  股东权益合计1,329,402,973.451,310,282,255.021,257,885,974.481,219,659,258.63
  负债和股东权益合计2,414,032,269.872,322,446,463.892,381,978,956.62,264,112,434.88
公告日期2025-08-222025-04-222025-03-272024-10-25
审计意见(境内)标准无保留意见
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