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珈伟新能

(300317)

  

流通市值:33.65亿  总市值:33.71亿
流通股本:8.29亿   总股本:8.30亿

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437,373,236.32344,228,763.28506,034,640.66320,389,743.01
  应收票据及应收账款431,541,914.71533,932,484.33475,798,883.79382,560,665.71
  其中:应收票据28,0002,205,620.722,700,00017,111,706.4
        应收账款431,513,914.71531,726,863.61473,098,883.79365,448,959.31
  应收款项融资---73,948.59
  预付款项30,886,525.9588,815,542.635,519,756.5373,707,927.09
  其他应收款合计78,191,189.6881,691,464.5191,917,471.82143,282,627.54
        应收股利1,000,0001,000,0001,000,00069,600,000
  存货202,051,638.1697,044,236.65181,190,404.57257,825,704.81
  合同资产15,178,465.316,862,025.178,785,459.3469,591,835.61
  一年内到期的非流动资产108,049.62108,049.62106,008.3104,005.54
  其他流动资产109,711,496.83114,071,131.82110,769,373.63111,344,079.15
  流动资产合计1,305,042,516.581,266,753,697.981,410,121,998.641,358,880,537.05
非流动资产:
  长期应收款1,418,721.41,444,799.291,472,589.351,499,854.39
  长期股权投资245,195,982.26243,084,414.1236,407,379.04511,882,914.63
  投资性房地产258,451,377.85260,159,501.08261,867,624.33244,889,707.65
  固定资产850,662,271.28797,970,646.66793,209,270.39867,286,980.42
  在建工程2,527,555.3259,731,988.8620,088,507.1221,006,746.45
  使用权资产58,378,061.9157,044,968.9364,933,415.7558,712,386.76
  无形资产9,076,630.659,412,862.699,598,091.4727,496,883.69
  商誉8,441,002.768,441,002.768,441,002.768,441,002.76
  长期待摊费用29,961,778.2130,710,092.1430,721,149.6529,717,890.42
  递延所得税资产4,421,371.644,463,648.424,245,660.172,742,394.46
  其他非流动资产16,798,649.9917,173,168.1517,251,433.5317,434,181.81
  非流动资产合计1,485,333,403.271,489,637,093.081,448,236,123.561,791,110,943.44
  资产总计2,790,375,919.852,756,390,791.062,858,358,122.23,149,991,480.49
流动负债:
  短期借款147,593,263.8893,050,281.94108,089,145.22109,082,110.79
  应付票据及应付账款237,308,315.58196,836,175.65201,833,513.51227,117,882.72
  其中:应付票据98,465,591.6658,012,694.9550,907,264.450,090,000
        应付账款138,842,723.92138,823,480.7150,926,249.11177,027,882.72
  预收款项--97,477.06-
  合同负债807,596.84895,733.021,352,882.342,910,891.99
  应付职工薪酬6,397,510.276,393,690.6812,266,344.468,637,553.49
  应交税费5,644,340.616,331,604.945,747,346.997,107,674.36
  其他应付款合计84,952,244.3979,774,045.3286,252,558.55121,871,789.93
        应付股利1,611,886.551,611,886.551,611,886.551,611,886.55
  一年内到期的非流动负债259,803,146.82299,930,555.5352,683,165.37271,502,841.15
  其他流动负债120,675.392,091,355.52,356,459.6516,631,812.15
  流动负债合计742,627,093.78685,303,442.55770,678,893.15764,862,556.58
非流动负债:
  长期借款162,913,500155,066,000158,902,500245,655,000
  租赁负债44,002,373.9442,405,590.7549,031,073.8141,058,945.43
  长期应付款268,159,802.29276,476,734.59285,624,780.07291,869,035.96
  递延所得税负债17,910,177.1218,051,444.2418,093,258.6418,153,025.92
  非流动负债合计492,985,853.35491,999,769.58511,651,612.52596,736,007.31
  负债合计1,235,612,947.131,177,303,212.131,282,330,505.671,361,598,563.89
所有者权益(或股东权益):
  实收资本(或股本)830,188,405830,188,405830,188,405830,188,405
  资本公积3,433,070,412.053,433,070,412.053,433,070,412.053,430,501,568.08
  其他综合收益-23,104,451.36-20,543,299.84-21,367,007.03-11,250,062.56
  盈余公积16,992,579.8916,992,579.8916,992,579.8916,992,579.89
  未分配利润-2,674,132,946.32-2,656,823,286.11-2,659,335,504.18-2,457,665,604.4
  归属于母公司股东权益合计1,583,013,999.261,602,884,810.991,599,548,885.731,808,766,886.01
  少数股东权益-28,251,026.54-23,797,232.06-23,521,269.2-20,373,969.41
  股东权益合计1,554,762,972.721,579,087,578.931,576,027,616.531,788,392,916.6
  负债和股东权益合计2,790,375,919.852,756,390,791.062,858,358,122.23,149,991,480.49
公告日期2025-08-232025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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