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观想科技

(301213)

  

流通市值:27.87亿  总市值:43.11亿
流通股本:5171.11万   总股本:8000.00万

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250,621,572.77262,602,652.39356,600,531.94289,909,388.57
  应收票据及应收账款275,536,028.21299,222,590.59267,314,116.21283,669,012.15
  其中:应收票据2,609,306.8711,426,387.3510,104,707.2717,744,574.97
        应收账款272,926,721.34287,796,203.24257,209,408.94265,924,437.18
  预付款项61,078,869.8447,780,917.344,538,763.9373,994,318.02
  其他应收款合计6,609,075.617,120,3554,128,476.836,233,670.32
  存货183,191,083.63166,105,531.63158,505,484.92134,195,396.98
  合同资产8,268,833.572,298,422.292,252,569.53,214,357.07
  其他流动资产11,980,351.2815,037,784.652,876,875.394,289,912.27
  流动资产合计797,285,814.91800,168,253.85836,216,818.72795,506,055.38
非流动资产:
  长期应收款7,623,320.269,118,906.4510,598,586.113,326,689.97
  长期股权投资---2,770,000
  其他权益工具投资4,770,0004,770,0004,770,000-
  固定资产33,822,114.8134,385,106.235,255,332.6819,875,533.84
  使用权资产10,631,291.2511,488,49510,814,667.4212,493,300.77
  无形资产3,646,903.053,916,687.874,212,341.053,982,844.75
  长期待摊费用5,414,108.473,996,818.774,443,157.2231,154.27
  递延所得税资产18,966,181.5219,441,807.520,554,758.9712,089,447.68
  其他非流动资产83,211,031.6876,607,434.847,552,055.8371,014,801.28
  非流动资产合计168,084,951.04163,725,256.59138,200,899.27135,583,772.56
  资产总计965,370,765.95963,893,510.44974,417,717.99931,089,827.94
流动负债:
  短期借款38,946,874.9968,632,371.2517,112,371.2517,119,398.65
  应付票据及应付账款52,688,303.8659,754,979.2465,557,388.7331,476,464.39
  其中:应付票据6,390,0008,330,039.51,940,039.5-
        应付账款46,298,303.8651,424,939.7463,617,349.2331,476,464.39
  合同负债21,106,184.353,576,732.1939,618,893.5529,718,544.01
  应付职工薪酬5,389,969.035,280,252.268,989,922.255,262,007.89
  应交税费362,837.96406,113.5118,927,1391,827,207.49
  其他应付款合计2,757,788.622,256,553.63,144,173.569,467,203.71
        应付股利---7,999,999.9
  一年内到期的非流动负债6,912,789.8915,190,476.2714,826,306.7915,020,848
  其他流动负债17,499.0110,596.36711,893.44876,342.34
  流动负债合计128,182,247.71155,108,074.68168,888,088.57110,768,016.48
非流动负债:
  长期借款28,500,000---
  租赁负债7,844,646.978,072,220.837,118,662.468,305,458.51
  非流动负债合计36,344,646.978,072,220.837,118,662.468,305,458.51
  负债合计164,526,894.68163,180,295.51176,006,751.03119,073,474.99
所有者权益(或股东权益):
  实收资本(或股本)79,999,99979,999,99979,999,99979,999,999
  资本公积564,268,363.24564,268,363.24564,268,363.24564,268,363.24
  盈余公积23,607,319.6223,607,319.6223,607,319.6223,607,319.62
  未分配利润117,405,430.41117,113,259.76115,978,756.31130,197,451.4
  归属于母公司股东权益合计785,281,112.27784,988,941.62783,854,438.17798,073,133.26
  少数股东权益15,562,75915,724,273.3114,556,528.7913,943,219.69
  股东权益合计800,843,871.27800,713,214.93798,410,966.96812,016,352.95
  负债和股东权益合计965,370,765.95963,893,510.44974,417,717.99931,089,827.94
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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