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吴通控股

(300292)

  

流通市值:56.47亿  总市值:67.89亿
流通股本:11.16亿   总股本:13.42亿

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195,564,172.01236,818,447.9490,897,414.68264,111,912.51
  交易性金融资产153,619,563.63150,923,803.6522,202,592.69157,803,511.75
  应收票据及应收账款354,100,398.42340,480,270.95307,888,928.85436,828,134.58
  其中:应收票据9,582,746.067,809,765.429,620,753.66,614,259.17
        应收账款344,517,652.36332,670,505.53298,268,175.25430,213,875.41
  应收款项融资91,540,145.1979,058,586.1958,391,365.5145,257,571.19
  预付款项25,195,103.9332,301,470.4234,589,131.720,801,181.79
  其他应收款合计150,760,467.51171,611,338.81180,574,341.8255,985,258.43
  存货150,644,697.05155,307,047.88175,769,215.62187,294,608.49
  合同资产900,945,460.94909,869,883.13870,923,866.18858,713,064.25
  其他流动资产9,979,606.8910,124,757.611,408,527.199,923,840.13
  流动资产合计2,032,349,615.572,086,495,606.532,152,645,384.222,236,719,083.12
非流动资产:
  长期股权投资2,243,413.862,500,000--
  其他非流动金融资产28,317,566.1632,295,734.132,095,734.2631,891,289.98
  投资性房地产43,069,196.0543,725,590.1744,381,984.3145,038,378.45
  固定资产213,735,210.15215,720,246.08219,106,674.2221,361,178.17
  在建工程9,943,936.647,091,964.96,927,872.596,247,320.73
  使用权资产3,632,951.014,574,008.145,043,950.085,988,649.97
  无形资产19,428,785.7419,564,449.9820,082,819.5629,128,523.16
  递延所得税资产18,173,661.2419,897,783.5420,511,117.2224,513,907.45
  其他非流动资产1,089,8961,288,6461,359,045.881,930,769
  非流动资产合计339,634,616.85346,658,422.91349,509,198.1366,100,016.91
  资产总计2,371,984,232.422,433,154,029.442,502,154,582.322,602,819,100.03
流动负债:
  短期借款332,921,490.63407,638,125.55414,576,052.27413,000,782.76
  应付票据及应付账款492,358,173.91500,659,972.11563,848,239.71715,838,326.07
        应付账款492,358,173.91500,659,972.11563,848,239.71715,838,326.07
  预收款项-1,527,1201,499,1121,503,237
  合同负债16,383,222.914,726,873.7618,682,898.5821,984,156.55
  应付职工薪酬28,783,325.6425,871,953.0361,230,083.8236,733,245.14
  应交税费6,261,439.2111,294,393.776,220,607.936,591,649.87
  其他应付款合计13,211,133.7913,001,168.6310,954,699.738,973,804.54
  一年内到期的非流动负债2,921,761.963,819,378.983,824,928.513,752,097.61
  其他流动负债23,030,228.4226,350,760.6630,118,418.3823,409,289.41
  流动负债合计915,870,776.461,004,889,746.491,110,955,040.931,231,786,588.95
非流动负债:
  租赁负债469,174.36564,148.79995,748.751,967,344.13
  递延收益1,754,761.541,895,609.82,036,458.062,177,306.32
  非流动负债合计2,223,935.92,459,758.593,032,206.814,144,650.45
  负债合计918,094,712.361,007,349,505.081,113,987,247.741,235,931,239.4
所有者权益(或股东权益):
  实收资本(或股本)1,341,764,9741,341,764,9741,341,764,9741,341,764,974
  资本公积993,888,777.58993,888,777.58993,888,777.58993,888,777.58
  其他综合收益-1,390,711.98-914,007.03-803,446.89-89,567.23
  盈余公积35,207,562.9935,207,562.9935,207,562.9935,207,562.99
  未分配利润-929,557,423.28-955,396,011.94-990,491,866.48-1,003,054,879.21
  归属于母公司股东权益合计1,439,913,179.311,414,551,295.61,379,566,001.21,367,716,868.13
  少数股东权益13,976,340.7511,253,228.768,601,333.38-829,007.5
  股东权益合计1,453,889,520.061,425,804,524.361,388,167,334.581,366,887,860.63
  负债和股东权益合计2,371,984,232.422,433,154,029.442,502,154,582.322,602,819,100.03
公告日期2025-08-262025-04-232025-04-232024-10-28
审计意见(境内)标准无保留意见
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