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同益股份

(300538)

  

流通市值:17.91亿  总市值:28.80亿
流通股本:1.13亿   总股本:1.82亿

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234,722,371.51297,636,265.25235,706,053.14360,249,498.69
应收票据及应收账款513,512,811.2528,609,702.03541,554,337.09596,939,596.47
其中:应收票据11,200,653.1639,761,814.8746,273,785.6168,637,964.54
应收账款502,312,158.04488,847,887.16495,280,551.48528,301,631.93
应收款项融资42,046,571.2650,154,054.4539,926,312.7856,824,860.18
预付款项82,842,114.28131,625,787.54125,712,713.55160,386,514.43
其他应收款合计25,186,280.2231,203,417.5128,019,542.4527,772,355.69
存货347,288,365.41218,596,507.41229,820,450.85251,863,291.56
其他流动资产44,676,365.3831,156,941.3238,810,203.2533,092,341.55
流动资产平衡项目0000
流动资产合计1,294,114,048.181,292,821,844.431,239,848,013.881,487,426,859.34
非流动资产:
长期股权投资56,281,647.955,583,859.7859,058,860.8559,386,611.68
其他权益工具投资12,283,843.312,285,902.897,325,771.377,330,370.11
固定资产484,887,944.96449,555,600.32314,804,885.347,445,806.11
在建工程177,710,055.22201,577,379.59341,277,963.19526,280,296.56
使用权资产4,414,718.335,690,544.893,902,606.845,273,511.14
无形资产54,808,171.0656,123,183.4558,629,555.7261,388,903.71
商誉42,112,285.7442,112,285.7442,112,285.7442,112,285.74
长期待摊费用11,605,772.8512,619,517.941,119,694.693,580,879.17
递延所得税资产47,485,888.8644,782,281.0930,700,298.3728,928,743.23
其他非流动资产10,758,756.4210,518,718.2711,505,358.5710,761,737.14
非流动资产平衡项目0000
非流动资产合计902,349,084.64890,849,273.96870,437,280.64792,489,144.59
资产平衡项目0000
资产总计2,196,463,132.822,183,671,118.392,110,285,294.522,279,916,003.93
流动负债:
短期借款257,620,000249,500,000248,670,000441,430,600
应付票据及应付账款351,503,695.39252,480,958.13219,395,518.06237,230,607.34
其中:应付票据87,414,00031,512,00016,612,00024,790,000
应付账款264,089,695.39220,968,958.13202,783,518.06212,440,607.34
合同负债70,651,941.6116,091,208.9962,256,581.5579,227,897.29
应付职工薪酬15,558,951.218,411,548.189,967,858.816,316,009.5
应交税费7,826,801.045,815,581.2111,794,483.786,592,922.01
其他应付款合计92,886,705.46146,002,638.3598,065,719.5866,026,126.34
其中:应付利息969,151.88937,466.22933,319.041,071,712.87
一年内到期的非流动负债67,353,067.0262,671,430.9625,196,329.425,577,658.61
其他流动负债6,141,176.684,470,302.243,085,917.432,937,986.27
流动负债平衡项目0000
流动负债合计869,542,338.39855,443,668.06678,432,408.61865,339,807.36
非流动负债:
长期借款345,921,200352,893,600351,190,000318,190,000
租赁负债3,456,596.22,871,888.421,932,811.453,022,905.98
递延收益1,698,596.33-9,955,20010,007,906.18
递延所得税负债997,361.14997,361.14--
非流动负债平衡项目0000
非流动负债合计352,073,753.67356,762,849.56363,078,011.45331,220,812.16
负债平衡项目0000
负债合计1,221,616,092.061,212,206,517.621,041,510,420.061,196,560,619.52
所有者权益(或股东权益):
实收资本(或股本)181,918,573181,918,573181,918,573181,918,573
资本公积675,371,091.35675,371,091.35674,047,973.75674,047,973.75
减:库存股15,217,97415,217,97415,217,974251,559.78
其他综合收益21,568,236.421,809,954.2913,899,340.2916,834,093.52
盈余公积16,448,858.7616,448,858.7616,284,133.416,284,133.4
未分配利润79,918,446.1276,688,057.45178,626,958.31177,373,544.31
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960,007,231.63957,018,560.851,049,559,004.751,066,206,758.2
少数股东权益14,839,809.1314,446,039.9219,215,869.7117,148,626.21
股东权益平衡项目0000
股东权益合计974,847,040.76971,464,600.771,068,774,874.461,083,355,384.41
负债和股东权益合计2,196,463,132.822,183,671,118.392,110,285,294.522,279,916,003.93
公告日期2025-04-292025-04-292024-10-302024-08-20
审计意见(境内)标准无保留意见
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