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大宏立

(300865)

  

流通市值:18.51亿  总市值:31.49亿
流通股本:5625.14万   总股本:9568.00万

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34,815,698.9789,301,002.78312,577,621.4329,124,951.64
  交易性金融资产229,775,021.41152,486,232.988,101,312.22118,536,260.88
  应收票据及应收账款130,152,804.6122,556,134.36132,020,916.66135,594,387.91
  其中:应收票据21,401,029.9118,972,468.8518,163,110.3117,287,911.08
        应收账款108,751,774.69103,583,665.51113,857,806.35118,306,476.83
  应收款项融资3,316,588.192,177,7702,581,1482,830,654.14
  预付款项2,353,022.373,062,629.771,157,545.396,459,692.18
  其他应收款合计2,957,521.634,082,547.983,353,773.8112,652,633.45
  存货171,467,029.17169,666,295.36170,365,637.94167,805,520.58
  合同资产7,176,786.869,508,711.417,598,056.5216,841,069.8
  一年内到期的非流动资产51,590,304.4269,847,948.2610,680,961.95-
  其他流动资产59,744,338.27118,935.321,652,681.45200,790,545.86
  流动资产合计693,349,115.89622,808,208.22650,089,655.37690,635,716.44
非流动资产:
  长期股权投资2,299,078.542,300,249.262,300,442.592,113,980.25
  其他非流动金融资产30,256,109.5970,621,369.8640,257,095.8940,614,153.73
  固定资产279,826,945.59284,855,530.95284,586,337.28227,572,821.57
  在建工程5,766,999.643,531.962,634,135.5648,046,218.09
  使用权资产1,124,293.891,322,549.661,079,035.36539,885.14
  无形资产33,650,084.8533,871,744.0434,095,910.9134,320,228.94
  递延所得税资产15,405,333.4216,912,417.1414,747,979.8113,299,496.74
  其他非流动资产690,311.1255,307.38853,616.15,108,966
  非流动资产合计369,019,156.62410,142,700.25380,554,553.5371,615,750.46
  资产总计1,062,368,272.511,032,950,908.471,030,644,208.871,062,251,466.9
流动负债:
  短期借款--10,011,611.1112,704,999.97
  应付票据及应付账款56,836,172.2437,519,940.1339,714,782.6862,525,781.31
  其中:应付票据-1,210,0005,600,0007,570,000
        应付账款56,836,172.2436,309,940.1334,114,782.6854,955,781.31
  合同负债67,975,472.8564,352,929.6446,694,512.639,184,764.61
  应付职工薪酬7,130,927.95,237,685.849,635,783.47,470,097.06
  应交税费1,715,451.78806,613.9689,086.921,763,407.87
  其他应付款合计27,399,781.4325,028,570.4927,325,885.6425,410,216.23
  一年内到期的非流动负债338,423.04468,575.44331,094.3433,564.73
  其他流动负债15,464,582.220,658,760.7219,361,444.9819,178,501.01
  流动负债合计176,860,811.44154,073,076.16153,764,201.63168,671,332.79
非流动负债:
  租赁负债589,449.22547,926.26411,072.24166,716.13
  预计负债7,355,630.939,098,826.8410,060,613.348,348,570.67
  递延收益837,384.09867,090.91896,797.73-
  递延所得税负债5,310,715.395,477,425.983,242,486.93,243,330.33
  其他非流动负债2,644,933.562,244,068.142,660,300.262,219,311.13
  非流动负债合计16,738,113.1918,235,338.1317,271,270.4713,977,928.26
  负债合计193,598,924.63172,308,414.29171,035,472.1182,649,261.05
所有者权益(或股东权益):
  实收资本(或股本)95,680,00095,680,00095,680,00095,680,000
  资本公积493,272,860.54493,272,860.54493,272,860.54493,272,860.54
  其他综合收益-13,440.77-84,911.08-18,329.71-
  专项储备7,863,892.647,923,025.047,967,011.247,942,194.91
  盈余公积42,200,146.5242,200,146.5242,200,146.5242,200,146.52
  未分配利润229,526,252.53221,530,323.08220,507,048.18240,485,669.38
  归属于母公司股东权益合计868,529,711.46860,521,444.1859,608,736.77879,580,871.35
  少数股东权益239,636.42121,050.08-21,334.5
  股东权益合计868,769,347.88860,642,494.18859,608,736.77879,602,205.85
  负债和股东权益合计1,062,368,272.511,032,950,908.471,030,644,208.871,062,251,466.9
公告日期2025-08-232025-04-252025-04-172024-10-25
审计意见(境内)标准无保留意见
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