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中洲特材

(300963)

  

流通市值:66.97亿  总市值:106.13亿
流通股本:2.89亿   总股本:4.59亿

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71,958,975.9965,261,151.18119,473,901.9193,803,990.1
  应收票据及应收账款413,195,607.55441,497,192.01503,314,654.78463,882,417.37
  其中:应收票据78,462,653.62113,726,387.35185,414,764.82104,128,497.77
        应收账款334,732,953.93327,770,804.66317,899,889.96359,753,919.6
  应收款项融资59,092,797.2267,004,856.8988,530,337.2281,772,849.53
  预付款项18,947,109.5123,364,136.7815,773,857.9933,099,641.67
  其他应收款合计1,660,048.711,325,465.841,489,996.81,697,725.55
  存货405,646,505.62396,502,365.75375,614,237.21385,219,484.62
  其他流动资产16,986,042.5711,061,395.018,731,204.669,295,437.63
  流动资产合计987,487,087.171,006,016,563.461,112,928,190.571,068,771,546.47
非流动资产:
  固定资产480,407,658.87417,793,725.8396,570,977.46198,163,760.65
  在建工程244,925,543.76306,703,607.19300,506,216.51463,478,262.3
  无形资产30,748,681.7931,005,385.4331,262,089.0731,518,792.71
  递延所得税资产6,790,741.226,639,581.246,576,681.636,599,282.69
  其他非流动资产8,042,994.0610,606,645.0310,302,050.2933,191,241.61
  非流动资产合计770,915,619.7772,748,944.69745,218,014.96732,951,339.96
  资产总计1,758,402,706.871,778,765,508.151,858,146,205.531,801,722,886.43
流动负债:
  短期借款160,108,333.34160,000,000160,115,555.56160,000,000
  应付票据及应付账款204,492,724.35217,571,352239,709,996.75250,607,624.58
  其中:应付票据24,340,64423,211,402.5115,498,002.9933,567,649.63
        应付账款180,152,080.35194,359,949.49224,211,993.76217,039,974.95
  合同负债12,292,000.864,150,843.945,753,202.574,466,025.62
  应付职工薪酬--11,816,872.2516,426.41
  应交税费2,864,641.812,843,757.622,219,291.939,575,469.3
  其他应付款合计3,495,719.943,460,801.553,485,918.653,502,483.33
  一年内到期的非流动负债12,503,896.445,367,758.845,443,190.64-
  其他流动负债112,251,701.27147,741,097.62209,198,143.18178,681,170.49
  流动负债合计508,009,018.01541,135,611.57637,742,171.53606,849,199.73
非流动负债:
  长期借款152,406,803.98158,538,353.94136,370,476.98133,641,886.98
  递延收益14,257,761.1314,592,347.4614,817,686.1115,123,939.1
  递延所得税负债2,155,649.282,222,249.952,288,850.692,355,451.47
  非流动负债合计168,820,214.39175,352,951.35153,477,013.78151,121,277.55
  负债合计676,829,232.4716,488,562.92791,219,185.31757,970,477.28
所有者权益(或股东权益):
  实收资本(或股本)458,640,000327,600,000327,600,000327,600,000
  资本公积65,938,506.66194,304,958.34196,978,506.66196,978,506.66
  盈余公积57,247,744.1659,247,744.1657,247,744.1650,921,409.36
  未分配利润499,747,223.65481,124,242.73485,100,769.4468,252,493.13
  归属于母公司股东权益合计1,081,573,474.471,062,276,945.231,066,927,020.221,043,752,409.15
  股东权益合计1,081,573,474.471,062,276,945.231,066,927,020.221,043,752,409.15
  负债和股东权益合计1,758,402,706.871,778,765,508.151,858,146,205.531,801,722,886.43
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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