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天海防务

(300008)

  

流通市值:107.90亿  总市值:113.19亿
流通股本:16.47亿   总股本:17.28亿

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806,790,355.7612,522,466627,775,228.7347,764,362.95
  交易性金融资产5,000,0005,000,0005,000,0005,000,000
  应收票据及应收账款440,553,142.46527,722,576.14573,164,100.14523,785,670.86
  其中:应收票据93,220,563.92168,993,637.09111,907,234.655,657,091.38
        应收账款347,332,578.54358,728,939.05461,256,865.49518,128,579.48
  应收款项融资633,378.944,313,335.461,370,50054,512,528.45
  预付款项673,840,365.72710,078,525.29538,601,105.34617,975,054.94
  其他应收款合计20,280,319.2318,425,411.159,879,896.2121,324,851.43
  存货424,598,761.35377,260,857.07297,287,995.23405,699,650.55
  合同资产881,560,988.35954,980,244.151,011,452,873.12627,851,199.48
  一年内到期的非流动资产12,928,187.995,844,855.285,742,265.08-
  其他流动资产286,136,218.08245,005,717.93228,475,211.77244,149,394.85
  流动资产合计3,552,321,717.823,461,153,988.473,298,749,175.592,848,062,713.51
非流动资产:
  长期应收款-6,896,134.296,814,420.0610,691,606.41
  长期股权投资107,742,669.03106,481,319.41107,798,216.48106,925,893.97
  其他权益工具投资200,145,250.46202,520,942.5196,830,937.84184,898,461.15
  投资性房地产1,675,269.041,705,078.096,466,904.176,644,182.39
  固定资产793,478,842.73796,850,851.72799,124,065.41766,853,091.37
  在建工程30,843,935.7225,747,003.1825,553,004.6730,049,123.91
  使用权资产136,174,990.0887,187,466.599,542,063.4976,439,510.35
  无形资产77,503,569.4378,673,992.6179,147,650.0280,271,773.13
  长期待摊费用17,328,168.5613,293,289.4814,780,279.3815,806,910.33
  递延所得税资产34,326,894.534,308,152.6435,257,125.6143,382,756.64
  其他非流动资产---5,500,000
  非流动资产合计1,399,219,589.551,353,664,230.421,371,314,667.131,327,463,309.65
  资产总计4,951,541,307.374,814,818,218.894,670,063,842.724,175,526,023.16
流动负债:
  短期借款980,431,380.33965,746,679.84644,827,686.93400,850,000
  应付票据及应付账款695,109,622.56540,989,703.97816,037,268.57700,401,003.66
  其中:应付票据116,747,239.4696,428,000116,667,384.66128,959,734.32
        应付账款578,362,383.1444,561,703.97699,369,883.91571,441,269.34
  合同负债543,414,512.01627,760,140.12600,623,366.89606,930,294.79
  应付职工薪酬14,258,698.4314,384,760.8154,041,880.4513,334,647.96
  应交税费43,081,854.8334,139,168.5940,414,034.9443,859,142.23
  其他应付款合计39,800,607.0442,899,774.7852,573,997.7936,451,848.72
  其中:应付利息---251,984.63
  一年内到期的非流动负债139,004,617.53136,500,990.95129,356,372.9184,602,256.49
  其他流动负债48,766,009.9297,469,492.4349,119,922.2242,620,985.58
  流动负债合计2,503,867,302.652,459,890,711.492,386,994,530.71,929,050,179.43
非流动负债:
  长期借款62,888,00065,146,00067,050,00038,450,000
  租赁负债50,559,421.0524,562,034.823,538,433.7853,283,204.95
  长期应付款54,879,049.9873,539,409.6750,228,759.3753,901,964.77
  递延收益9,500,0009,500,0009,500,0009,500,000
  递延所得税负债26,360,440.7223,640,518.8624,143,287.3433,680,331.72
  其他非流动负债2,000,0002,000,000-19,000,000
  非流动负债合计206,186,911.75198,387,963.33174,460,480.49207,815,501.44
  负债合计2,710,054,214.42,658,278,674.822,561,455,011.192,136,865,680.87
所有者权益(或股东权益):
  实收资本(或股本)1,728,029,1331,728,029,1331,728,029,1331,728,029,133
  资本公积1,643,349,846.071,642,818,5101,640,687,026.931,639,845,422.53
  其他综合收益58,373,068.8761,980,963.9957,814,712.7751,591,488.72
  专项储备17,907,405.2716,083,488.1714,489,306.1313,716,660.3
  盈余公积41,192,500.741,192,500.741,192,500.741,192,500.7
  未分配利润-1,263,228,799.63-1,347,968,054.94-1,388,760,420.1-1,450,653,370.18
  归属于母公司股东权益合计2,225,623,154.282,142,136,540.922,093,452,259.432,023,721,835.07
  少数股东权益15,863,938.6914,403,003.1515,156,572.114,938,507.22
  股东权益合计2,241,487,092.972,156,539,544.072,108,608,831.532,038,660,342.29
  负债和股东权益合计4,951,541,307.374,814,818,218.894,670,063,842.724,175,526,023.16
公告日期2025-08-272025-04-262025-04-262024-10-25
审计意见(境内)标准无保留意见
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