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民德电子

(300656)

  

流通市值:30.87亿  总市值:39.75亿
流通股本:1.33亿   总股本:1.71亿

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43,286,265.2424,880,852.4162,239,335.9955,744,993.39
  交易性金融资产7,338,227.367,338,227.367,338,227.3645,835,814.77
  应收票据及应收账款152,832,905.24155,842,672.38178,383,250.17174,301,275.7
  其中:应收票据709,896.81615,499.08684,021.01665,945.55
        应收账款152,123,008.43155,227,173.3177,699,229.16173,635,330.15
  应收款项融资8,691,333.366,831,452.475,633,106.2210,013,435.18
  预付款项4,060,798.265,533,405.832,971,453.316,221,201.09
  其他应收款合计29,145,860.3229,958,098.5828,733,384.76,010,819.44
  存货136,086,989.31112,540,825.8481,556,296.19115,250,251.69
  合同资产10,454,812.7510,656,660.0510,674,024.137,520,891.14
  其他流动资产123,819,359.72120,613,932.4552,304,704.5356,688,965.08
  流动资产合计515,716,551.56474,196,127.37429,833,782.6477,587,647.48
非流动资产:
  其他债权投资0-00
  长期股权投资205,135,996.04209,570,641.21365,989,652.08399,895,336.25
  其他权益工具投资66,392,21866,392,21866,392,21861,533,240
  固定资产1,032,265,611.451,054,793,660.2450,891,399.54400,040,629.74
  在建工程162,512,928.43161,958,568.14134,375,638.02185,201,518.95
  使用权资产2,176,018.322,262,456.172,600,605.692,831,625.36
  无形资产105,635,022.83107,600,334.173,116,157.63,324,273.07
  商誉162,032,011.72162,032,011.723,370,00085,352,672.8
  长期待摊费用11,519,131.912,460,510.458,161,905.148,526,176.38
  递延所得税资产110,322,441.2992,876,526.0319,012,847.5120,340,048.71
  其他非流动资产00106,683,610.9522,191,830.13
  非流动资产合计1,857,991,379.981,869,946,926.091,160,594,034.531,189,237,351.39
  资产总计2,373,707,931.542,344,143,053.461,590,427,817.131,666,824,998.87
流动负债:
  短期借款328,913,746.12247,394,242.31141,097,840182,822,297.7
  应付票据及应付账款225,986,273.53210,415,042.3989,258,201.1283,038,452.8
  其中:应付票据0-00
        应付账款225,986,273.53210,415,042.3989,258,201.1283,038,452.8
  合同负债5,927,397.455,275,093.81,187,392.115,473,174.87
  应付职工薪酬9,128,795.528,110,274.710,083,814.315,038,373.78
  应交税费21,723,908.5921,202,899.7920,484,406.0917,904,086.85
  其他应付款合计10,229,148.659,217,92310,284,379.553,762,000.88
  一年内到期的非流动负债74,632,894.0689,817,888.3663,850,125.8537,861,623.24
  其他流动负债930,142.18833,164.16149,888.6554,833.51
  流动负债合计677,472,306.1592,266,528.51336,396,047.68335,954,843.63
非流动负债:
  长期借款469,515,350.84489,032,864.03210,945,000.42189,963,510.43
  租赁负债462,079.721,771,544.19890,691.622,281,350.51
  预计负债2,463,261.742,239,075.822,573,315.981,553,699.22
  递延收益63,784,096.3450,880,459.6600
  递延所得税负债28,267,996.1728,667,126.186,256,306.425,729,991.22
  非流动负债合计564,492,784.81572,591,069.88220,665,314.44199,528,551.38
  负债合计1,241,965,090.911,164,857,598.39557,061,362.12535,483,395.01
所有者权益(或股东权益):
  实收资本(或股本)171,125,072171,125,072171,125,072171,125,072
  资本公积567,548,808.49567,548,808.49568,033,129.61568,033,129.61
  减:库存股30,102,171.1230,102,171.122,602,770.252,602,770.25
  其他综合收益29,400,860.5329,489,179.1629,543,398.4524,345,788.47
  盈余公积39,473,004.5638,268,891.2338,268,891.2339,079,791.53
  未分配利润223,925,629.04248,282,615.12214,811,579.68317,718,467.29
  归属于母公司股东权益合计1,001,371,203.51,024,612,394.881,019,179,300.721,117,699,478.65
  少数股东权益130,371,637.13154,673,060.1914,187,154.2913,642,125.21
  股东权益合计1,131,742,840.631,179,285,455.071,033,366,455.011,131,341,603.86
  负债和股东权益合计2,373,707,931.542,344,143,053.461,590,427,817.131,666,824,998.87
公告日期2025-08-282025-04-292025-04-192024-10-25
审计意见(境内)标准无保留意见
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