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达刚控股

(300103)

  

流通市值:21.33亿  总市值:21.34亿
流通股本:3.17亿   总股本:3.18亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金62,607,122.72116,466,775.08108,153,592.9148,909,652.43
应收票据及应收账款165,832,899.59180,937,907.77232,626,571.5200,989,760.93
其中:应收票据2,519,125.862,236,757.13402,166300,000
应收账款163,313,773.73178,701,150.64232,224,405.5200,689,760.93
应收款项融资3,317,466.84272,1661,393,276.98677,368.68
预付款项12,388,929.755,256,237.7524,982,607.6320,656,267.66
其他应收款合计146,261,989.61145,557,665.54146,633,620.23147,062,104.52
存货84,510,875.3584,325,988.81101,119,011.0496,962,934.41
合同资产840,101.023,070,303.43368,075.5466,678.79
一年内到期的非流动资产1,606,060.771,788,963.29,763,023.6411,405,422.14
其他流动资产7,082,606.175,996,756.227,821,970.936,909,159.81
流动资产平衡项目0000
流动资产合计484,448,051.82543,672,763.8657,861,750.35634,039,349.37
非流动资产:
长期应收款5,584,589.785,887,164.78722,299.86836,599.86
投资性房地产333,060.54356,506.9358,081,231.7617,363,196.82
固定资产279,134,575.81286,921,612.1240,363,607.5187,906,387.59
在建工程---199,453,262.62
使用权资产4,136,207.24,564,090.724,142,058.04-
无形资产40,495,243.6340,806,190.8835,344,061.6336,374,300.91
长期待摊费用2,841,405.582,453,740.39360,337.38-
递延所得税资产2,137,143.312,283,281.374,255,127.342,757,831.84
其他非流动资产2,418,856.611,783,232.57322,712.5343,251.84
非流动资产平衡项目0000
非流动资产合计337,081,082.46345,055,819.74343,591,436.02345,034,831.48
资产平衡项目0000
资产总计821,529,134.28888,728,583.541,001,453,186.37979,074,180.85
流动负债:
短期借款5,091,406.0562,172,720.561,862,16055,897,160
应付票据及应付账款70,903,587.7377,514,185.2786,307,739.2960,307,068.54
应付账款70,903,587.7377,514,185.2786,307,739.2960,307,068.54
预收款项1,177,476.121,108,294.84140,503104,053
合同负债10,394,377.519,823,080.4411,622,610.0918,171,152.57
应付职工薪酬6,604,829.757,505,195.377,112,548.355,563,484.87
应交税费2,950,973.053,503,774.923,097,657.72,524,697.79
其他应付款合计33,878,076.3435,995,027.730,792,095.3837,505,031.98
一年内到期的非流动负债25,925,925.9327,550,432.0822,222,222.2122,222,222.21
其他流动负债1,142,968.391,238,974.951,927,888.071,806,248.7
流动负债平衡项目0000
流动负债合计158,069,620.87226,411,686.07225,085,424.09204,101,119.66
非流动负债:
长期借款33,340,740.7526,404,384.1742,451,851.8639,451,851.86
租赁负债3,926,925.612,694,056.284,305,084.45-
预计负债3,426,474.543,311,025.843,095,896.592,507,217.96
递延收益100,966,666.63102,266,666.65104,100,000104,100,000
递延所得税负债1,034,051.81,141,022.681,035,514.51-
非流动负债平衡项目0000
非流动负债合计142,694,859.33135,817,155.62154,988,347.41146,059,069.82
负债平衡项目0000
负债合计300,764,480.2362,228,841.69380,073,771.5350,160,189.48
所有者权益(或股东权益):
实收资本(或股本)317,601,000317,601,000317,601,000317,601,000
资本公积250,507,869250,507,869250,507,869.01251,311,401.87
其他综合收益307,778.23417,894.1659,830.96101,451.02
专项储备4,605,728.854,754,028.325,005,272.665,150,966.87
盈余公积64,254,245.3364,254,245.3364,254,245.3364,254,245.33
未分配利润-130,129,736.69-124,594,119.76-36,831,171.34-23,652,233.95
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计507,146,884.72512,940,917.05600,597,046.62614,766,831.14
少数股东权益13,617,769.3613,558,824.820,782,368.2514,147,160.23
股东权益平衡项目0000
股东权益合计520,764,654.08526,499,741.85621,379,414.87628,913,991.37
负债和股东权益合计821,529,134.28888,728,583.541,001,453,186.37979,074,180.85
公告日期2025-04-292025-04-192024-10-242024-08-27
审计意见(境内)标准无保留意见
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