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昇辉科技

(300423)

  

流通市值:24.54亿  总市值:36.62亿
流通股本:3.33亿   总股本:4.98亿

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149,891,856.8240,429,677.54351,272,446.33302,284,887.65
  交易性金融资产-8,921,953.59,077,689.150,014,070.34
  应收票据及应收账款927,181,784.35866,176,949.5868,628,068.581,163,761,736.16
  其中:应收票据35,151,821.826,523,573.1932,502,639.6535,550,315.61
        应收账款892,029,962.55839,653,376.31836,125,428.931,128,211,420.55
  应收款项融资3,473,241.4620,916,540.087,142,453.4312,975,647.62
  预付款项45,375,801.8640,710,393.5933,927,408.6494,663,960.46
  其他应收款合计66,067,500.5573,043,540.8983,440,720.8239,616,013.92
  存货407,242,980.29500,995,628.02475,084,293.09571,853,530.93
  合同资产61,934,304.160,061,366.7569,994,957.4670,122,955.97
  其他流动资产41,463,152.5852,326,366.6846,594,226.3846,555,000.91
  流动资产合计1,702,630,621.991,863,582,416.551,945,162,263.832,351,847,803.96
非流动资产:
  长期股权投资200,215,441.4733,701,945.133,858,069.934,249,187.83
  其他权益工具投资35,735,016.143,163,029.2648,322,174.7851,217,280.28
  其他非流动金融资产89,474,330.03112,323,873.25112,323,873.25202,457,518.54
  投资性房地产42,073,401.1942,678,323.1735,153,964.82162,853,275.94
  固定资产471,091,858.63466,882,171.72477,630,667.27386,741,061.08
  在建工程16,528,697.6414,223,011.158,968,968.738,935,620.76
  使用权资产14,241,272.6114,836,150.0616,046,077.5316,906,424.09
  无形资产37,521,352.8437,173,354.4739,135,537.8939,441,467.66
  商誉19,188,984.8119,104,680.416,539,968.4924,523,173.74
  长期待摊费用3,517,873.893,703,644.832,979,116.31,988,270.91
  递延所得税资产71,440,113.0171,384,851.4470,991,346.4448,004,217.75
  其他非流动资产53,971,696.7834,911,758.7638,447,622.1237,087,136.85
  非流动资产合计1,055,000,039894,086,793.61900,397,387.521,014,404,635.43
  资产总计2,757,630,660.992,757,669,210.162,845,559,651.353,366,252,439.39
流动负债:
  短期借款100,501,083.86105,172,667.43157,805,917.74171,619,359.37
  应付票据及应付账款720,793,295.04696,852,295.79758,954,179.241,057,466,206.22
  其中:应付票据42,543,595.1749,993,280.1236,192,765.7136,941,691.24
        应付账款678,249,699.87646,859,015.67722,761,413.531,020,524,514.98
  合同负债410,798,423.22482,193,033.09428,156,369.39480,390,806.6
  应付职工薪酬11,560,196.5913,712,772.0213,838,601.3213,867,479.2
  应交税费39,922,794.3442,185,749.6850,391,214.1974,476,016
  其他应付款合计64,789,957.0921,804,73321,544,092.1611,026,949.3
  一年内到期的非流动负债2,169,228.112,127,531.362,864,762.321,859,384.5
  其他流动负债38,755,086.3943,164,584.0441,667,932.6544,457,378.72
  流动负债合计1,389,290,064.641,407,213,366.411,475,223,069.011,855,163,579.91
非流动负债:
  租赁负债12,920,096.5513,168,727.413,405,196.8314,985,774.71
  预计负债5,470,664.535,470,664.535,470,664.533,059,950.92
  递延收益6,663,326.896,778,758.886,894,190.877,009,622.86
  递延所得税负债3,470,498.373,722,076.683,898,892.833,890,579.94
  非流动负债合计28,524,586.3429,140,227.4929,668,945.0628,945,928.43
  负债合计1,417,814,650.981,436,353,593.91,504,892,014.071,884,109,508.34
所有者权益(或股东权益):
  实收资本(或股本)497,511,290497,511,290497,511,290497,511,290
  资本公积1,823,633,378.561,823,633,378.561,823,633,378.561,823,633,378.56
  其他综合收益-19,692,769.77-21,646,660.9-16,487,515.38-15,695,601.53
  盈余公积118,905,846.43118,905,846.43118,905,846.43118,905,846.43
  未分配利润-1,076,215,361.37-1,090,269,016.11-1,077,398,775.03-935,343,913.83
  归属于母公司股东权益合计1,344,142,383.851,328,134,837.981,346,164,224.581,489,010,999.63
  少数股东权益-4,326,373.84-6,819,221.72-5,496,587.3-6,868,068.58
  股东权益合计1,339,816,010.011,321,315,616.261,340,667,637.281,482,142,931.05
  负债和股东权益合计2,757,630,660.992,757,669,210.162,845,559,651.353,366,252,439.39
公告日期2025-08-292025-04-282025-04-282024-10-24
审计意见(境内)标准无保留意见
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