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家联科技

(301193)

  

流通市值:24.40亿  总市值:34.77亿
流通股本:1.35亿   总股本:1.92亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金261,364,402.59406,833,400.44414,783,715.1477,119,691.25
应收票据及应收账款290,049,269.83356,587,580.67351,164,382.72353,445,363.53
其中:应收票据---19,438,360
应收账款290,049,269.83356,587,580.67351,164,382.72334,007,003.53
预付款项84,970,064.8234,396,992.6926,325,187.9712,827,032.12
其他应收款合计52,623,605.5910,493,356.9729,229,784.9110,334,687.11
存货496,377,086.74447,886,783.85427,119,372.96401,346,664.5
其他流动资产69,188,391.1587,368,353.3882,082,219.3894,743,844.66
流动资产平衡项目0000
流动资产合计1,254,572,820.721,343,566,4681,331,034,663.041,350,147,283.17
非流动资产:
长期股权投资3,960,871.734,076,873.52--
固定资产1,911,531,695.911,794,016,096.141,588,180,789.371,605,064,316.58
在建工程737,773,511.65757,366,405.17689,306,145.98663,490,537.37
使用权资产15,261,831.3617,917,224.1320,831,239.1923,716,989.76
无形资产381,440,082.6383,414,894.03387,635,198.77281,909,653.26
商誉79,138,314.1379,744,624.2992,887,148.4493,447,552.53
长期待摊费用79,577,337.8187,204,627.7564,847,135.4958,863,595.3
递延所得税资产42,916,688.1940,074,506.4824,984,136.6625,533,198.94
其他非流动资产83,129,741.6842,095,776.13104,839,559.9963,615,631.56
非流动资产平衡项目0000
非流动资产合计3,334,730,075.063,205,911,027.642,973,511,353.892,815,641,475.3
资产平衡项目0000
资产总计4,589,302,895.784,549,477,495.644,304,546,016.934,165,788,758.47
流动负债:
短期借款160,923,924.71108,228,665.286,337,053.5970,447,116.51
应付票据及应付账款753,734,507.79845,522,708.67788,175,511.22742,380,049.54
其中:应付票据436,533,093.65496,512,797.42517,398,462.35419,220,588.67
应付账款317,201,414.14349,009,911.25270,777,048.87323,159,460.87
合同负债13,885,544.235,946,768.45,165,774.525,168,762.84
应付职工薪酬35,391,672.2646,928,249.1644,416,187.4433,646,665.36
应交税费6,588,515.7117,595,277.4419,917,787.594,998,143.76
其他应付款合计79,323,264.1280,068,212.9686,709,606.3475,914,905.72
一年内到期的非流动负债53,426,842.4537,339,780.77109,033,655.1781,511,646.14
其他流动负债49,577,016.0148,954,821.72246,645.1319,597,210.78
流动负债平衡项目0000
流动负债合计1,152,851,287.281,190,584,484.321,140,002,2211,033,664,500.65
非流动负债:
长期借款887,485,470.14785,629,637.5546,409,726.5579,844,226.5
应付债券601,311,007.58593,039,202.22584,603,597.33576,168,760.42
租赁负债9,172,018.549,470,252.512,893,734.9815,676,833.03
递延收益84,670,950.9685,537,006.886,216,187.6356,834,847.64
递延所得税负债54,329,543.5756,571,186.7958,923,344.0561,439,874.4
非流动负债平衡项目0000
非流动负债合计1,636,968,990.791,530,247,285.811,289,046,590.491,289,964,541.99
负债平衡项目0000
负债合计2,789,820,278.072,720,831,770.132,429,048,811.492,323,629,042.64
所有者权益(或股东权益):
实收资本(或股本)192,009,695192,000,216192,000,162192,000,054
其他权益工具157,796,708.03157,840,071.4157,840,318.77157,840,813.51
资本公积906,764,452.71904,474,478.65904,481,512.69904,479,591.09
减:库存股39,972,357.7639,972,357.7612,647,262.458,739,662.45
其他综合收益28,315,264.6231,676,654.4236,171,823.751,339,074.59
盈余公积71,804,955.4471,804,955.4458,278,679.2958,278,679.29
未分配利润348,043,878.83373,001,410.03396,663,036.11391,228,510.89
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,664,762,596.871,690,825,428.181,732,788,270.161,696,427,060.92
少数股东权益134,720,020.84137,820,297.33142,708,935.28145,732,654.91
股东权益平衡项目0000
股东权益合计1,799,482,617.711,828,645,725.511,875,497,205.441,842,159,715.83
负债和股东权益合计4,589,302,895.784,549,477,495.644,304,546,016.934,165,788,758.47
公告日期2025-04-262025-04-262024-10-252024-08-29
审计意见(境内)标准无保留意见
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