当前位置:首页 - 行情中心 - 华凯易佰(300592) - 财务分析 - 资产负债表

华凯易佰

(300592)

  

流通市值:41.00亿  总市值:47.23亿
流通股本:3.51亿   总股本:4.04亿

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490,413,020.61453,719,328.95404,163,854.16290,647,833.19
  交易性金融资产571,783.35586,597.61672,187.1184,895.46
  应收票据及应收账款503,153,330.42460,491,101.25443,412,021.01452,317,872.54
        应收账款503,153,330.42460,491,101.25443,412,021.01452,317,872.54
  应收款项融资-400,0008,861.5258,861.52
  预付款项71,477,859.0891,339,33672,039,113.72127,268,693.57
  其他应收款合计31,274,457.1336,138,070.0130,401,038.1434,637,459.91
  存货1,266,115,163.271,491,171,005.151,818,571,860.012,016,135,527.74
  合同资产36,250,602.4752,747,459.4962,390,200.9666,458,279.27
  其他流动资产89,182,215.93137,995,206.8590,262,948.4159,147,502.62
  流动资产合计2,488,438,432.262,724,588,105.312,921,922,085.043,046,756,925.82
非流动资产:
  长期股权投资47,399,521.8846,902,622.6445,566,050.9648,597,263.53
  其他权益工具投资80,80080,80080,80080,800
  其他非流动金融资产36,613,339.7338,741,049.8838,683,842.6738,298,193.3
  固定资产231,354,508.19243,918,824.22246,255,945.14250,172,943.61
  在建工程84,953,804.6539,082,267.679,286,164.89311,320.75
  使用权资产179,436,791.78197,840,373.16148,738,615.86135,716,793.13
  无形资产188,444,948.16188,404,488.11194,958,854.74198,765,483.64
  商誉775,935,174.54747,629,809.86747,663,300.36727,597,663.51
  长期待摊费用5,637,636.256,181,448.36,092,318.376,525,500.78
  递延所得税资产71,914,535.1834,145,612.670,283,928.2552,783,884.4
  其他非流动资产17,881,158.8519,567,754.7119,568,923.5322,687,186.33
  非流动资产合计1,639,652,219.211,562,495,051.151,527,178,744.771,481,537,032.98
  资产总计4,128,090,651.474,287,083,156.464,449,100,829.814,528,293,958.8
流动负债:
  短期借款71,122,229.45120,984,690.47121,831,100.491,416,567.84
  应付票据及应付账款448,282,101.14510,709,917.67598,197,954.51895,989,410.53
        应付账款448,282,101.14510,709,917.67598,197,954.51895,989,410.53
  合同负债76,619,080.8655,489,574.6769,853,010.257,357,721.02
  应付职工薪酬56,074,130.2951,092,463.0359,829,782.1460,457,519.6
  应交税费171,018,275.77175,566,540.37190,565,206.55185,929,139.47
  其他应付款合计186,286,807.16120,261,438.66131,521,537.45219,836,875.6
  一年内到期的非流动负债134,597,337.1156,447,325.14155,935,388.69135,932,740.33
  其他流动负债153,606.31110,364.82189,293.7660,269.59
  流动负债合计1,144,153,568.081,190,662,314.831,327,923,273.791,556,980,243.98
非流动负债:
  长期借款395,706,868.66492,659,880.67476,800,000503,140,000
  租赁负债138,575,069.38130,223,367.1485,364,778.476,399,074.84
  长期应付职工薪酬0080,233,880.3180,233,880.31
  预计负债70,623,362.4379,168,085.4392,879,969.8573,177,572.15
  递延所得税负债7,809,025.388,312,282.668,797,894.168,926,722.32
  非流动负债合计612,714,325.85710,363,615.9744,076,522.72741,877,249.62
  负债合计1,756,867,893.931,901,025,930.732,071,999,796.512,298,857,493.6
所有者权益(或股东权益):
  实收资本(或股本)404,845,869404,845,869404,845,869404,845,869
  资本公积1,337,532,880.991,328,512,482.341,308,803,446.491,284,479,998.07
  减:库存股147,511,258.44103,480,119.12103,480,119.12164,210,049.82
  其他综合收益66,418,860.1974,848,136.8869,447,92710,550,157.98
  盈余公积33,261,463.8133,261,463.8133,261,463.8121,906,883.09
  未分配利润646,710,403.84614,899,053.59629,992,435.47660,468,487.43
  归属于母公司股东权益合计2,341,258,219.392,352,886,886.52,342,871,022.652,218,041,345.75
  少数股东权益29,964,538.1533,170,339.2334,230,010.6511,395,119.45
  股东权益合计2,371,222,757.542,386,057,225.732,377,101,033.32,229,436,465.2
  负债和股东权益合计4,128,090,651.474,287,083,156.464,449,100,829.814,528,293,958.8
公告日期2025-08-262025-04-252025-04-232024-10-26
审计意见(境内)标准无保留意见
TOP↑