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顶固集创

(300749)

  

流通市值:13.98亿  总市值:18.22亿
流通股本:1.57亿   总股本:2.05亿

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193,243,407.81225,888,446.28282,608,592.78191,497,699.5
  交易性金融资产30,000,000---
  应收票据及应收账款118,171,638.5785,317,438.5792,662,463.41155,426,009.62
  其中:应收票据4,694,949.323,674,750.137,303,232.584,716,462.41
        应收账款113,476,689.2581,642,688.4485,359,230.83150,709,547.21
  应收款项融资751,311.76616,768.16519,641.21,021,545.43
  预付款项7,075,103.626,959,524.846,470,819.4415,857,581.05
  其他应收款合计8,853,748.249,039,642.466,361,231.2539,084,658.78
  存货141,411,678.33168,842,882.35210,945,778.95158,701,399.88
  合同资产863,621.01586,085.73606,221.682,303,683.83
  其他流动资产2,840,289.664,392,627.254,054,798.93,534,415.06
  流动资产合计503,210,799501,643,415.64604,229,547.61567,426,993.15
非流动资产:
  长期股权投资2,461,116.342,318,300.282,395,737.428,271,209.59
  其他非流动金融资产109,245,256.18108,577,97245,834,604.4356,409,248.75
  投资性房地产111,654,041.1116,595,055.98119,422,336110,907,867.71
  固定资产417,429,230.36427,676,572.23438,322,456.79448,724,786.69
  在建工程1,739,617.961,085,463.95973,544.079,308,401.82
  使用权资产2,523,157.173,237,290.144,159,144.525,542,128.23
  无形资产61,888,391.6362,438,114.9663,386,458.0374,504,771.25
  长期待摊费用11,643,335.2714,151,792.9517,231,690.6315,127,151.21
  递延所得税资产32,596,288.4732,281,139.3132,685,674.2147,658,365.82
  其他非流动资产3,628,628.914,341,228.693,832,098.227,419,711.69
  非流动资产合计754,809,063.39772,702,930.49728,243,744.32783,873,642.76
  资产总计1,258,019,862.391,274,346,346.131,332,473,291.931,351,300,635.91
流动负债:
  短期借款34,950,00035,909,358.1113,562,705.059,950,000
  应付票据及应付账款237,172,677.75210,037,999.36295,807,473.2245,655,576.72
  其中:应付票据107,621,247.1125,899,436.05165,777,051.05133,843,941.25
        应付账款129,551,430.6584,138,563.31130,030,422.15111,811,635.47
  合同负债86,530,643.5113,165,671.26170,752,618.9190,811,822.35
  应付职工薪酬11,427,401.3112,898,680.3827,380,946.914,544,799.21
  应交税费7,892,608.274,534,488.192,834,449.019,325,099.64
  其他应付款合计94,433,658.4598,061,525.9387,486,371.9782,940,241.92
  一年内到期的非流动负债24,781,727.3322,130,681.8416,868,241.3117,629,299.83
  其他流动负债13,576,175.1417,214,341.0925,026,868.7514,488,591.24
  流动负债合计510,764,891.75513,952,746.16639,719,675.1485,345,430.91
非流动负债:
  长期借款184,428,911192,052,366111,152,366115,131,130
  租赁负债654,469.61731,076.63862,446.471,655,108.74
  递延收益29,327,323.1329,328,169.2430,290,054.3231,251,939.4
  递延所得税负债---1,836,145.28
  非流动负债合计214,410,703.74222,111,611.87142,304,866.79149,874,323.42
  负债合计725,175,595.49736,064,358.03782,024,541.89635,219,754.33
所有者权益(或股东权益):
  实收资本(或股本)205,169,400205,169,400205,169,400205,169,400
  资本公积251,034,672.04251,034,672.04251,034,672.04251,034,672.04
  减:库存股27,653,009.717,276,892.56--
  盈余公积50,666,899.0550,666,899.0550,666,899.0550,666,899.05
  未分配利润50,626,620.9745,688,225.6740,578,095.79206,210,271.61
  归属于母公司股东权益合计529,844,582.36535,282,304.2547,449,066.88713,081,242.7
  少数股东权益2,999,684.542,999,683.92,999,683.162,999,638.88
  股东权益合计532,844,266.9538,281,988.1550,448,750.04716,080,881.58
  负债和股东权益合计1,258,019,862.391,274,346,346.131,332,473,291.931,351,300,635.91
公告日期2025-08-282025-04-282025-04-212024-10-28
审计意见(境内)标准无保留意见
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