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因赛集团

(300781)

  

流通市值:45.92亿  总市值:62.22亿
流通股本:1.21亿   总股本:1.64亿

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110,191,186.12116,609,703.35136,319,081.36118,421,982.73
  交易性金融资产72,834,533.15114,881,585.97109,391,537.22103,660,262.63
  应收票据及应收账款345,567,118.23331,148,076.05367,657,794.98375,259,061.21
  其中:应收票据0589,017.723,404,095.342,203,222.5
        应收账款345,567,118.23330,559,058.33364,253,699.64373,055,838.71
  应收款项融资5,875,108.754,061,063.371,743,250.4-
  预付款项19,841,275.1542,844,973.5423,146,032.6118,269,406.52
  其他应收款合计92,403,150.9772,416,944.71130,785,534.766,807,547.62
  其他流动资产3,181,583.133,479,556.283,114,021.262,108,609.83
  流动资产合计649,893,955.5685,441,903.27772,157,252.53684,526,870.54
非流动资产:
  长期股权投资28,534,136.7527,387,129.9125,612,140.8928,709,955.37
  其他权益工具投资41,947.541,947.541,947.541,947.5
  投资性房地产6,363,698.556,414,708.366,465,718.176,567,737.79
  固定资产91,091,253.6692,113,898.6893,179,391.1792,711,482.27
  在建工程-69,23369,23369,233
  使用权资产16,586,120.3618,551,665.0412,886,149.0410,460,832.22
  无形资产14,403,301.19,577,535.729,398,413.0410,381,036.82
  开发支出15,034,892.5917,357,042.3514,172,205.9814,978,078.82
  商誉178,456,815.89178,456,815.89178,456,815.89256,387,813.35
  长期待摊费用8,143,635.998,360,442.438,664,682.819,169,765.84
  递延所得税资产6,315,749.664,931,360.745,016,959.194,064,072.87
  其他非流动资产-203,650.94203,650.94-
  非流动资产合计364,971,552.05363,465,430.56354,167,307.62433,541,955.85
  资产总计1,014,865,507.551,048,907,333.831,126,324,560.151,118,068,826.39
流动负债:
  短期借款49,966,790.3447,935,373.6742,785,373.6737,986,678.45
  应付票据及应付账款155,748,418.04175,382,357.49204,050,982.28209,794,768.61
  其中:应付票据2,409,254.76-0560,000
        应付账款153,339,163.28175,382,357.49204,050,982.28209,234,768.61
  预收款项154,394.13--0
  合同负债3,091,205.8510,532,113.943,721,689.737,200,269.63
  应付职工薪酬7,156,051.998,485,324.2612,567,734.6911,602,837.33
  应交税费7,741,876.056,119,894.7313,699,711.7110,447,835.4
  其他应付款合计11,986,449.1319,668,766.8791,717,057.8313,741,216.9
        应付股利---417,110
  一年内到期的非流动负债8,359,034.926,496,593.954,517,729.42,897,257.86
  其他流动负债4,890,264.086,706,702.956,342,851.996,061,002.3
  流动负债合计249,094,484.53281,327,127.86379,403,131.3299,731,866.48
非流动负债:
  租赁负债10,037,609.3514,252,052.0110,022,899.049,712,075.74
  递延所得税负债2,834,564.61,660,944.061,698,139.421,063,849.34
  其他非流动负债97,853.56---
  非流动负债合计12,970,027.5115,912,996.0711,721,038.4610,775,925.08
  负债合计262,064,512.04297,240,123.93391,124,169.76310,507,791.56
所有者权益(或股东权益):
  实收资本(或股本)109,969,792109,969,792109,969,792109,969,792
  资本公积323,813,201.78323,222,046.11323,222,046.11322,493,710.04
  其他综合收益94,999.92248,504.59276,901.45-10,074,551.68
  盈余公积27,837,735.7927,837,735.7927,837,735.7926,576,585.84
  未分配利润195,106,968.58185,081,153.76171,876,362.15264,549,532.2
  归属于母公司股东权益合计656,822,698.07646,359,232.25633,182,837.5713,515,068.4
  少数股东权益95,978,297.44105,307,977.65102,017,552.8994,045,966.43
  股东权益合计752,800,995.51751,667,209.9735,200,390.39807,561,034.83
  负债和股东权益合计1,014,865,507.551,048,907,333.831,126,324,560.151,118,068,826.39
公告日期2025-08-292025-04-262025-04-082024-10-29
审计意见(境内)标准无保留意见
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