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显盈科技

(301067)

  

流通市值:23.68亿  总市值:36.07亿
流通股本:6382.89万   总股本:9723.60万

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114,126,417.7797,327,075.83109,966,676.285,212,364.09
  结算备付金--0-
  拆出资金--0-
  交易性金融资产10,067,947.979,975,732.879,930,110.6611,867,386.89
  衍生金融资产45,800-0-
  应收票据及应收账款177,937,777.27155,617,546.56239,119,539.11225,838,183.85
  其中:应收票据1,367,490.55257,019.28713,914.37-
        应收账款176,570,286.72155,360,527.28238,405,624.74225,838,183.85
  应收款项融资335,233.111,983,802.513,551,403.482,623,711.29
  预付款项3,209,529.055,080,641.887,083,719.4610,123,320.4
  应收保费--0-
  应收分保账款--0-
  其他应收款合计35,532,773.2534,501,004.6218,134,424.0912,704,333.43
  存货166,988,099.69173,809,566.64206,931,900.75187,102,744.25
  合同资产50,00050,00050,00074,401
  一年内到期的非流动资产-10,928,055.5710,846,805.5710,763,750.01
  其他流动资产36,801,388.2636,707,338.3637,482,791.5333,761,167.91
  流动资产合计545,094,966.37525,980,764.84643,097,370.85580,071,363.12
非流动资产:
  债权投资--0-
  其他债权投资--0-
  长期应收款--0-
  长期股权投资--0-
  其他权益工具投资20,000,00020,000,00020,000,00020,000,000
  投资性房地产102,699,331.23103,247,156.11103,794,981.03102,457,221.97
  固定资产366,997,620.99362,297,347.1379,148,275.63381,198,936.12
  在建工程--0-
  油气资产--0-
  使用权资产2,960,118.53,652,719.9510,600,771.9411,711,897.62
  无形资产85,720,108.1987,172,557.8287,321,766.9379,750,508.76
  开发支出--0-
  商誉--40,363,420.3440,363,420.34
  长期待摊费用22,440,032.7623,559,683.2126,255,248.2924,487,098.53
  递延所得税资产3,335,455.882,973,934.923,646,706.642,688,100.34
  其他非流动资产77,566,271.0735,323,006.3245,072,202.0158,593,532.37
  非流动资产合计681,718,938.62638,226,405.43716,203,372.81721,250,716.05
  资产总计1,226,813,904.991,164,207,170.271,359,300,743.661,301,322,079.17
流动负债:
  短期借款123,748,502.44108,507,261.71153,539,073.65105,737,471.74
  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148,021,354.9141,297,344.29256,494,657.07247,995,640.24
  其中:应付票据-9,799,179.339,191,842.318,345,618.21
        应付账款148,021,354.9131,498,164.96247,302,814.77229,650,022.03
  预收款项--0383,651.37
  合同负债6,971,613.576,203,269.228,528,980.299,990,842.09
  应付职工薪酬14,054,236.4413,874,331.3320,843,445.7118,076,686.41
  应交税费6,690,493.253,324,568.293,884,771.373,815,324.59
  其他应付款合计5,041,135.954,188,388.956,629,511.574,796,629.42
  应付分保账款--0-
  保险合同准备金--0-
  代理买卖证券款--0-
  一年内到期的非流动负债12,706,663.024,527,625.147,460,385.825,945,153.67
  其他流动负债1,423,077.87221,437.47768,132.53274,741.71
  流动负债合计318,657,077.44282,144,226.4458,148,958.01397,016,141.24
非流动负债:
  长期借款74,218,874.9138,380,841.338,380,841.343,893,341.3
  应付债券--0-
  租赁负债208,592.164,276,464.318,933,317.756,347,643.43
  长期应付款--0-
  长期应付职工薪酬--0-
  预计负债--0-
  递延收益--0-
  递延所得税负债10,192.2---
  非流动负债合计74,437,659.2742,657,305.6147,314,159.0550,240,984.73
  负债合计393,094,736.71324,801,532.01505,463,117.06447,257,125.97
所有者权益(或股东权益):
  实收资本(或股本)97,236,00097,236,00097,236,00097,236,000
  其他权益工具--0-
  资本公积557,061,259.57557,061,259.57557,061,259.57557,061,259.57
  减:库存股20,200,359.320,200,359.310,839,274.0610,387,243.27
  其他综合收益-1,103,032.69-327,129.61-328,184.11665,136.67
  专项储备--0-
  盈余公积30,301,525.7730,301,525.7730,301,525.7728,776,004.03
  一般风险准备--0-
  未分配利润170,344,121.95175,172,941.94170,206,951.68169,296,709.27
  归属于母公司股东权益合计833,639,515.3839,244,238.37843,638,278.85842,647,866.27
  少数股东权益79,652.98161,399.8910,199,347.7511,417,086.93
  股东权益合计833,719,168.28839,405,638.26853,837,626.6854,064,953.2
  负债和股东权益合计1,226,813,904.991,164,207,170.271,359,300,743.661,301,322,079.17
公告日期2025-08-262025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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