当前位置:首页 - 行情中心 - 胜宏科技(300476) - 财务分析 - 资产负债表

胜宏科技

(300476)

  

流通市值:660.73亿  总市值:666.51亿
流通股本:8.55亿   总股本:8.63亿

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1,329,999,864.441,662,025,966.521,659,807,580.881,806,851,275.04
衍生金融资产-15,795,533.498,595,005.058,595,005.05
应收票据及应收账款4,976,498,572.514,079,135,066.443,733,637,907.53,408,019,363.84
其中:应收票据172,481,981.95192,531,157.75188,991,416.11206,445,985.07
应收账款4,804,016,590.563,886,603,908.693,544,646,491.393,201,573,378.77
应收款项融资49,547,212.937,371,381.8853,269,098.7231,490,763.01
预付款项56,609,315.9234,394,616.8847,591,117.9144,105,973.53
其他应收款合计156,106,142.48120,847,644.67111,653,894.7389,209,299.68
其中:应收利息---15,779.16
存货2,330,103,722.862,045,403,293.031,665,664,774.281,569,057,184.29
其他流动资产197,927,331.8985,024,559.140,193,777.3551,655,755.67
流动资产平衡项目0000
流动资产合计9,096,792,1638,079,998,062.017,320,413,156.427,029,897,397.89
非流动资产:
其他权益工具投资1,221,585,437.481,116,268,853.39859,096,635.08790,411,904.78
投资性房地产--2,841,271.03-
固定资产7,263,200,105.837,172,275,858.716,995,041,932.366,891,017,082.74
在建工程241,266,044.38256,535,616.57104,567,393.8382,204,846.5
使用权资产69,519,445.1470,272,853.0352,896,575.9457,396,940.28
无形资产744,341,798.64755,877,112.14818,279,743.14743,945,994.23
商誉1,215,674,258.621,217,339,034.721,185,116,651.391,156,330,851.48
长期待摊费用133,732,735.91105,198,121.2893,585,064.8990,302,446.36
递延所得税资产52,663,428.7752,465,675.2965,591,263.0870,958,019.32
其他非流动资产885,006,861.36349,082,006.89415,622,188240,633,989.47
非流动资产平衡项目0000
非流动资产合计11,826,990,116.1311,095,315,132.0210,592,638,718.7410,123,202,075.16
资产平衡项目0000
资产总计20,923,782,279.1319,175,313,194.0317,913,051,875.1617,153,099,473.05
流动负债:
短期借款467,809,302.331,253,688,055.121,825,764,624.832,083,616,428.3
交易性金融负债--310,182.56312,581.45
应付票据及应付账款5,717,919,554.284,963,033,246.594,487,119,344.463,997,666,961.07
其中:应付票据2,277,670,101.772,202,380,141.582,287,988,634.142,108,827,121.84
应付账款3,440,249,452.512,760,653,105.012,199,130,710.321,888,839,839.23
合同负债40,030,758.543,798,149.659,112,285.527,006,485.44
应付职工薪酬192,481,507.45195,996,060.38186,009,604.94167,225,106.58
应交税费195,857,374.09145,440,708.8871,829,743.7374,499,427.62
其他应付款合计258,790,545.13280,769,689.38321,484,704.2282,965,846.07
一年内到期的非流动负债808,775,978.37668,915,116.26367,599,860.17324,932,958.25
其他流动负债31,456,211.518,846,472.362,057,784.9612,759,311.78
流动负债平衡项目0000
流动负债合计7,713,121,231.697,530,487,498.627,271,288,135.376,950,985,106.56
非流动负债:
长期借款2,854,073,397.092,310,037,575.421,946,241,353.371,854,776,988.46
租赁负债60,368,180.3660,231,401.642,486,897.248,981,268.74
长期应付职工薪酬5,655,900.755,585,180.935,528,508.15-
预计负债13,524,568.3313,936,255.0340,390,512.2158,479,278.1
递延收益45,968,949.3241,730,105.2843,433,282.3845,244,285.48
递延所得税负债300,287,104.24284,180,511.01260,005,521.01248,371,786.55
其他非流动负债1,191,256.031,191,256.031,226,513.111,226,513.11
非流动负债平衡项目0000
非流动负债合计3,281,069,356.122,716,892,285.32,339,312,587.432,257,080,120.44
负债平衡项目0000
负债合计10,994,190,587.8110,247,379,783.929,610,600,722.89,208,065,227
所有者权益(或股东权益):
实收资本(或股本)862,688,641862,688,641862,688,641862,688,641
资本公积3,266,915,988.393,266,915,988.393,256,206,316.243,256,206,316.24
减:库存股126,086,002.7784,404,402.8756,075,050.1156,075,050.11
其他综合收益689,545,825.64567,426,347.34314,059,119.46262,524,629.02
专项储备8,138,4537,565,435.667,649,6597,357,791
盈余公积476,717,063.58476,717,063.58437,738,067.13417,318,222.61
未分配利润4,751,671,722.483,831,024,337.013,480,184,399.643,195,013,696.29
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9,929,591,691.328,927,933,410.118,302,451,152.367,945,034,246.05
少数股东权益-0--
股东权益平衡项目0000
股东权益合计9,929,591,691.328,927,933,410.118,302,451,152.367,945,034,246.05
负债和股东权益合计20,923,782,279.1319,175,313,194.0317,913,051,875.1617,153,099,473.05
公告日期2025-04-222025-03-292024-10-292024-08-17
审计意见(境内)标准无保留意见
TOP↑