当前位置:首页 - 行情中心 - 扬电科技(301012) - 财务分析 - 资产负债表

扬电科技

(301012)

  

流通市值:30.23亿  总市值:41.50亿
流通股本:1.43亿   总股本:1.97亿

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189,601,592.21217,122,404.4205,468,542.35172,514,323.02
  结算备付金---0
  拆出资金---0
  交易性金融资产125,114,680.7970,043,499.61110,043,499.61140,000,000
  衍生金融资产---0
  应收票据及应收账款536,567,388.45583,503,482.55619,215,804.48613,925,827.3
  其中:应收票据5,163,497.224,742,582.337,031,709.683,551,386.72
        应收账款531,403,891.23578,760,900.22612,184,094.8610,374,440.58
  应收款项融资91,267,349.9236,965,677.4884,342,386.8939,203,418.44
  预付款项9,046,788.2128,419,882.9510,284,515.5530,084,714.62
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计6,164,190.267,345,527.734,362,885.927,879,118.12
  存货417,180,176.36375,660,044.63320,846,498.84299,455,674.17
  合同资产649,164.97626,976.371,369,816.32,201,293.4
  一年内到期的非流动资产---0
  其他流动资产19,724,214.4612,350,773.3411,145,336.036,173,189.34
  流动资产合计1,395,315,545.631,332,038,269.061,367,079,285.971,311,437,558.41
非流动资产:
  长期股权投资8,175,387.02---
  固定资产231,856,375.07197,365,356.57200,684,878.64190,496,445.54
  在建工程-36,308,629.2225,825,850.8626,178,324.97
  生产性生物资产---0
  油气资产---0
  使用权资产---0
  无形资产42,254,526.7842,042,112.1642,350,951.1842,738,055.89
  长期待摊费用11,422,507.6611,609,159.4111,799,259.1711,847,280.52
  递延所得税资产6,552,928.346,427,778.737,260,099.876,335,602.48
  其他非流动资产32,662,180.6528,202,741.5632,021,094.1547,584,734.18
  非流动资产合计332,923,905.52321,955,777.65319,942,133.87325,180,443.58
  资产总计1,728,239,451.151,653,994,046.711,687,021,419.841,636,618,001.99
流动负债:
  短期借款391,058,835.89329,287,850.29318,259,130.31288,022,943.3
  向中央银行借款---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款158,541,353.4130,120,897.42184,072,624.24190,134,750.79
  其中:应付票据18,000,0003,000,00030,000,00064,000,000
        应付账款140,541,353.4127,120,897.42154,072,624.24126,134,750.79
  预收款项---0
  合同负债214,528.671,614,031.61,236,475.124,097,236.19
  应付职工薪酬3,238,934.153,188,1005,422,298.62,383,848.01
  应交税费1,084,804.953,425,259.124,952,513.563,813,189.08
  其他应付款合计20,30027,366.3885,992.312,190,481.65
  一年内到期的非流动负债8,005,333.34-2,007,837.5-
  其他流动负债25,673.85122,933.829,260.92249,568.29
  流动负债合计562,189,764.25467,786,438.63516,046,132.56490,892,017.31
非流动负债:
  长期借款-7,000,0007,000,000-
  递延收益4,361,715.454,505,414.454,649,113.453,265,034.67
  递延所得税负债46,683.24-52,434.6648,448.02
  其他非流动负债731,811.08731,811.08729,626.46647,620.43
  非流动负债合计5,140,209.7712,237,225.5312,431,174.573,961,103.12
  负债合计567,329,974.02480,023,664.16528,477,307.13494,853,120.43
所有者权益(或股东权益):
  实收资本(或股本)196,960,162142,490,190142,490,190142,490,190
  资本公积714,691,056.16799,345,841.08799,345,841.08799,345,841.08
  减:库存股-30,184,812.9230,184,812.9230,184,812.92
  其他综合收益---0
  专项储备191,882.02191,882.02191,882.020
  盈余公积28,364,627.828,364,627.828,364,627.820,905,371.44
  一般风险准备---0
  未分配利润213,124,911.91226,614,136.56211,512,369.59202,228,398.2
  归属于母公司股东权益合计1,153,332,639.891,166,821,864.541,151,720,097.571,134,784,987.8
  少数股东权益7,576,837.247,148,518.016,824,015.146,979,893.76
  股东权益合计1,160,909,477.131,173,970,382.551,158,544,112.711,141,764,881.56
  负债和股东权益合计1,728,239,451.151,653,994,046.711,687,021,419.841,636,618,001.99
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
TOP↑