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谱尼测试

(300887)

  

流通市值:29.23亿  总市值:44.04亿
流通股本:3.62亿   总股本:5.46亿

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278,629,622.14506,840,909.95700,202,650.87343,846,858.64
  交易性金融资产620,000,000460,000,000275,000,000539,000,000
  应收票据及应收账款700,325,817.35750,119,731.57830,466,039.02985,143,815.65
  其中:应收票据5,620,995.749,484,939.887,322,065.4612,001,788.16
        应收账款694,704,821.61740,634,791.69823,143,973.56973,142,027.49
  应收款项融资5,711,623.684,510,411.865,641,413.594,763,336.78
  预付款项15,457,902.1516,068,270.5113,375,970.216,388,281.21
  其他应收款合计32,320,101.1124,724,559.1921,876,461.9934,769,229.45
  存货31,836,588.129,223,594.5725,560,379.4321,845,522.29
  其他流动资产42,741,639.5841,367,250.0350,498,291.0339,872,882.17
  流动资产合计1,727,023,294.111,832,854,727.681,922,621,206.131,985,629,926.19
非流动资产:
  固定资产1,255,016,965.111,222,491,575.691,250,359,353.521,224,031,044.94
  在建工程30,448,253.2480,151,584.6773,253,688.01132,717,446.47
  使用权资产68,176,726.4163,559,035.0872,788,632.5566,832,460.62
  无形资产142,187,754.44151,133,214.68257,066,508.76262,052,986.08
  商誉73,106,210.0473,106,210.0473,106,210.0479,273,773.45
  长期待摊费用82,491,560.5688,177,425.5889,126,031.43105,905,851.04
  递延所得税资产98,555,254.0390,624,128.0390,730,004.2572,188,561.26
  其他非流动资产16,478,203.117,273,871.814,560,328.7229,105,625.64
  非流动资产合计1,766,460,926.931,786,517,045.571,920,990,757.281,972,107,749.5
  资产总计3,493,484,221.043,619,371,773.253,843,611,963.413,957,737,675.69
流动负债:
  短期借款119,411,169.64163,344,029.55167,223,393.06195,996,763.55
  应付票据及应付账款124,237,075.09145,236,285.48164,696,108.03159,728,615.47
        应付账款124,237,075.09145,236,285.48164,696,108.03159,728,615.47
  合同负债99,452,273.23103,031,544.76117,879,082.5393,593,510.67
  应付职工薪酬64,125,349.0466,480,031.6873,466,592.8171,268,747.25
  应交税费13,187,658.4413,940,630.9335,545,563.3518,515,494.77
  其他应付款合计52,001,709.353,067,423.5257,413,177.2656,692,046.81
  一年内到期的非流动负债29,921,167.2829,085,346.5230,635,588.3630,614,030.71
  其他流动负债25,984,477.5926,285,138.8259,892,651.8461,752,488.79
  流动负债合计528,320,879.61600,470,431.26706,752,157.24688,161,698.02
非流动负债:
  长期借款10,146,037.94---
  租赁负债48,086,320.642,381,237.7847,370,011.2144,436,464.87
  递延收益6,391,849.555,367,554.145,643,258.736,718,974.28
  递延所得税负债228,568.61,689,223.622,420,182.8512,100,951.1
  非流动负债合计64,852,776.6949,438,015.5455,433,452.7963,256,390.25
  负债合计593,173,656.3649,908,446.8762,185,610.03751,418,088.27
所有者权益(或股东权益):
  实收资本(或股本)545,758,376545,758,376545,758,376545,758,376
  资本公积1,577,045,925.941,577,045,925.941,577,045,925.941,581,024,735.79
  减:库存股552,644.6730,345.27730,345.27730,345.27
  其他综合收益-19,577.2-17,271.69-19,174.1-3,300.04
  盈余公积53,638,025.8253,638,025.8253,638,025.8253,638,025.82
  未分配利润713,223,554.56781,914,501.05892,882,044.671,015,052,323.49
  归属于母公司股东权益合计2,889,093,660.522,957,609,211.853,068,574,853.063,194,739,815.79
  少数股东权益11,216,904.2211,854,114.612,851,500.3211,579,771.63
  股东权益合计2,900,310,564.742,969,463,326.453,081,426,353.383,206,319,587.42
  负债和股东权益合计3,493,484,221.043,619,371,773.253,843,611,963.413,957,737,675.69
公告日期2025-08-262025-04-222025-04-222024-10-24
审计意见(境内)标准无保留意见
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