当前位置:首页 - 行情中心 - 友讯达(300514) - 财务分析 - 资产负债表

友讯达

(300514)

  

流通市值:23.59亿  总市值:29.44亿
流通股本:1.60亿   总股本:2.00亿

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435,371,902.57416,896,531.42529,738,244.61472,274,488.32
  应收票据及应收账款248,815,841.17193,964,887.24188,207,647.33286,468,750.33
        应收账款248,815,841.17193,964,887.24188,207,647.33286,468,750.33
  应收款项融资14,656,865.59840,581.02120,0002,985,170
  预付款项9,819,209.897,898,732.498,562,741.017,775,067.96
  其他应收款合计2,708,620.963,119,289.782,022,246.952,481,469.76
  存货98,770,560.474,445,199.2572,068,002.52107,610,135.68
  一年内到期的非流动资产20,000,000---
  其他流动资产5,072,736.395,431,320.096,605,0728,989,788.73
  流动资产合计835,215,736.97702,596,541.29807,323,954.42888,584,870.78
非流动资产:
  债权投资442,623,541.71460,096,041.71407,596,625.04285,683,472.21
  固定资产192,708,431.83183,948,011.83186,796,731.41167,166,155.33
  在建工程5,683,610.3110,044,987.469,055,001.0511,306,222.62
  使用权资产6,034,640.247,089,043.27,965,027.089,110,549.58
  无形资产15,758,376.3516,286,837.3614,616,468.0115,068,779.63
  长期待摊费用12,820,329.0214,861,673.4716,609,003.5117,936,479.8
  递延所得税资产6,559,957.736,514,486.796,219,573.826,837,762.14
  其他非流动资产9,814,316.075,236,983.685,036,30411,639,400.12
  非流动资产合计692,003,203.26704,078,065.5653,894,733.92524,748,821.43
  资产总计1,527,218,940.231,406,674,606.791,461,218,688.341,413,333,692.21
流动负债:
  应付票据及应付账款381,040,744.46301,113,510.32352,357,973.08336,957,482.74
  其中:应付票据155,098,995.94148,192,616.96159,877,240.4589,342,442.49
        应付账款225,941,748.52152,920,893.36192,480,732.63247,615,040.25
  合同负债16,121,252.8318,990,919.2615,111,454.0514,610,281.95
  应付职工薪酬10,073,005.876,724,688.9716,955,906.9218,701,506.54
  应交税费8,362,868.5210,029,768.9314,692,768.819,271,255.46
  其他应付款合计5,598,889.147,707,3068,893,613.578,120,175.17
  一年内到期的非流动负债3,322,481.873,533,751.043,595,029.933,575,308.14
  其他流动负债2,028,4712,383,010.421,901,920.311,851,940.34
  流动负债合计426,547,713.69350,482,954.94413,508,666.66403,087,950.34
非流动负债:
  租赁负债2,418,989.693,538,005.754,135,473.645,355,584.47
  预计负债---456,895.61
  递延收益250,000---
  递延所得税负债2,682,524.542,341,066.171,981,386.971,719,640.75
  非流动负债合计5,351,514.235,879,071.926,116,860.617,532,120.83
  负债合计431,899,227.92356,362,026.86419,625,527.27410,620,071.17
所有者权益(或股东权益):
  实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
  资本公积113,899,773.18113,899,773.18113,899,773.18113,899,773.18
  其他综合收益154,783.62-34,865.2644,756.55125,806.38
  盈余公积95,740,335.395,740,335.395,740,335.373,862,835.4
  未分配利润685,524,820.21640,707,336.71631,908,296.04614,825,206.08
  归属于母公司股东权益合计1,095,319,712.311,050,312,579.931,041,593,161.071,002,713,621.04
  股东权益合计1,095,319,712.311,050,312,579.931,041,593,161.071,002,713,621.04
  负债和股东权益合计1,527,218,940.231,406,674,606.791,461,218,688.341,413,333,692.21
公告日期2025-08-272025-04-282025-04-012024-10-29
审计意见(境内)标准无保留意见
TOP↑