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东软载波

(300183)

  

流通市值:62.69亿  总市值:71.33亿
流通股本:4.07亿   总股本:4.63亿

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1,223,105,273.381,280,896,098.811,361,888,370.741,351,587,428
  交易性金融资产372,699,747.87486,037,642.86501,073,899.37599,903,716.35
  应收票据及应收账款333,454,866.64360,398,808.9318,121,029.23348,023,430.72
  其中:应收票据8,139,497.8414,340,548.7519,708,024.9211,768,957.48
        应收账款325,315,368.8346,058,260.15298,413,004.31336,254,473.24
  应收款项融资55,187,988.2453,754,110.8923,902,152.5845,130,069.09
  预付款项16,224,077.712,406,574.678,433,716.3812,792,096.16
  其他应收款合计17,411,686.5716,483,116.8610,469,621.214,619,508.27
  存货286,087,663.23299,126,578.32318,102,412357,118,688.63
  合同资产27,839,999.4730,558,187.8632,547,040.518,660,919.06
  其他流动资产7,424,049.72744,348.272,585,279.811,806,163.76
  流动资产合计2,339,435,352.822,540,405,467.442,577,123,521.812,749,642,020.04
非流动资产:
  长期股权投资24,259,214.7424,679,910.7724,623,952.7724,661,559.44
  其他权益工具投资---5,000,000
  其他非流动金融资产100,000,000100,000,000100,000,000-
  投资性房地产305,954.08309,255.76312,557.44315,859.12
  固定资产380,746,761.66382,035,854.8386,671,059.24390,203,865.8
  在建工程182,505,871.08141,351,440.66128,744,973.0765,776,580.72
  使用权资产4,630,623.754,058,525.882,655,661.384,114,057.53
  无形资产91,716,653.9893,780,869.8995,882,788.3894,374,355.27
  商誉205,507,448.16205,507,448.16205,507,448.16205,507,448.16
  长期待摊费用24,927,037.8427,966,765.8825,324,674.3627,779,162.32
  递延所得税资产12,020,668.8113,241,818.4612,872,691.4411,284,981.81
  其他非流动资产183,920,8101,510,4824,378,297.991,113,700
  非流动资产合计1,210,541,044.1994,442,372.26986,974,104.23830,131,570.17
  资产总计3,549,976,396.923,534,847,839.73,564,097,626.043,579,773,590.21
流动负债:
  应付票据及应付账款301,323,732.24262,278,039.74267,633,766.42270,154,925.56
  其中:应付票据91,445,392.3780,366,955.5196,725,101.22127,988,837.58
        应付账款209,878,339.87181,911,084.23170,908,665.2142,166,087.98
  合同负债6,554,820.126,034,234.749,289,624.077,936,998.58
  应付职工薪酬49,369,555.5745,417,126.9467,944,213.456,745,114.96
  应交税费6,750,620.0213,055,239.299,011,758.9112,908,702.33
  其他应付款合计19,298,705.7918,352,834.3719,680,780.5717,943,473.04
  一年内到期的非流动负债1,717,474.182,199,167.652,488,554.582,705,986.02
  其他流动负债19,729,543.025,159,102.810,761,087.758,505,467.77
  流动负债合计404,744,450.94352,495,745.53386,809,785.7376,900,668.26
非流动负债:
  租赁负债2,649,863.742,000,900.57155,015.43789,386.5
  递延所得税负债21,073,257.8222,080,352.0322,635,697.9623,580,466.38
  非流动负债合计23,723,121.5624,081,252.622,790,713.3924,369,852.88
  负债合计428,467,572.5376,576,998.13409,600,499.09401,270,521.14
所有者权益(或股东权益):
  实收资本(或股本)462,609,137462,609,137462,609,137462,609,137
  资本公积1,006,694,498.861,006,694,498.861,006,694,498.861,007,517,540.53
  其他综合收益-3,952,045.31-3,976,529.77-3,970,291.17236,284.79
  盈余公积236,734,344.75236,734,344.75236,734,344.75236,734,344.75
  未分配利润1,417,216,317.671,453,893,273.091,449,952,642.991,467,148,331.55
  归属于母公司股东权益合计3,119,302,252.973,155,954,723.933,152,020,332.433,174,245,638.62
  少数股东权益2,206,571.452,316,117.642,476,794.524,257,430.45
  股东权益合计3,121,508,824.423,158,270,841.573,154,497,126.953,178,503,069.07
  负债和股东权益合计3,549,976,396.923,534,847,839.73,564,097,626.043,579,773,590.21
公告日期2025-08-182025-04-252025-03-312024-10-25
审计意见(境内)标准无保留意见
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