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海川智能

(300720)

  

流通市值:40.73亿  总市值:45.45亿
流通股本:1.75亿   总股本:1.95亿

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250,051,064.79271,923,223.35215,129,375.49204,421,185.81
  应收票据及应收账款43,593,959.3140,135,431.0446,695,433.4145,317,710.02
  其中:应收票据8,524,263.012,016,4175,376,655.154,075,347.84
        应收账款35,069,696.338,119,014.0441,318,778.2641,242,362.18
  预付款项8,446,238.175,566,615.986,478,549.558,052,626.07
  其他应收款合计1,688,029.051,827,052.67989,290.552,490,670.74
  存货101,881,741.2797,893,862.891,883,522.6989,919,466.51
  其他流动资产101,105,676.06100,703,013.62157,464,037.13156,825,821.03
  流动资产合计506,766,708.65518,049,199.46518,640,208.82507,027,480.18
非流动资产:
  长期股权投资9,619,852.679,705,281.729,711,761.399,776,693.65
  投资性房地产24,708,050.8824,951,815.2325,190,827.5912,720,935.92
  固定资产64,677,268.5965,755,725.8765,940,266.1777,461,997.48
  使用权资产2,915,327.033,391,070.923,811,958.794,349,590.8
  无形资产15,009,545.6115,083,705.1915,096,505.5515,206,273.69
  长期待摊费用4,031,189.524,375,574.684,773,717.276,623,464.92
  递延所得税资产4,140,029.833,673,401.93,785,409.985,151,493.45
  其他非流动资产1,841,718.161,413,193.77306,010675,906.15
  非流动资产合计126,942,982.29128,349,769.28128,616,456.74131,966,356.06
  资产总计633,709,690.94646,398,968.74647,256,665.56638,993,836.24
流动负债:
  应付票据及应付账款12,314,645.3810,187,927.5211,436,445.0212,794,954.05
        应付账款12,314,645.3810,187,927.5211,436,445.0212,794,954.05
  合同负债27,926,619.2120,814,834.7822,170,900.0824,908,089.57
  应付职工薪酬6,482,692.026,170,678.249,692,277.437,909,757.71
  应交税费4,046,452.574,908,722.125,967,209.356,203,533.63
  其他应付款合计2,812,215.142,600,030.322,776,954.82,386,434.58
  一年内到期的非流动负债1,595,249.951,710,358.91,799,949.341,105,799.84
  其他流动负债1,124,695.69979,766.65770,854.451,315,132.67
  流动负债合计56,302,569.9647,372,318.5354,614,590.4756,623,702.05
非流动负债:
  租赁负债1,462,632.331,974,340.942,335,364.073,304,299.49
  递延所得税负债483,430.08553,844.71622,390.08708,383.62
  非流动负债合计1,946,062.412,528,185.652,957,754.154,012,683.11
  负债合计58,248,632.3749,900,504.1857,572,344.6260,636,385.16
所有者权益(或股东权益):
  实收资本(或股本)194,877,256194,877,256194,877,256194,877,256
  资本公积71,255,966.4971,255,966.4971,619,513.6371,836,899.03
  其他综合收益-713,546.97-479,194.12-114,106.43-347,279.78
  盈余公积57,514,987.5757,514,987.5757,514,987.5752,301,215.82
  未分配利润250,774,935.06271,523,960.66264,235,906.17258,357,201.08
  归属于母公司股东权益合计573,709,598.15594,692,976.6588,133,556.94577,025,292.15
  少数股东权益1,751,460.421,805,487.961,550,7641,332,158.93
  股东权益合计575,461,058.57596,498,464.56589,684,320.94578,357,451.08
  负债和股东权益合计633,709,690.94646,398,968.74647,256,665.56638,993,836.24
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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