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祥明智能

(301226)

  

流通市值:29.52亿  总市值:29.52亿
流通股本:1.09亿   总股本:1.09亿

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132,759,880.5242,208,715.4189,029,310.71103,069,560.26
应收票据及应收账款164,058,994.34189,474,104.26198,480,632.74192,750,105.38
其中:应收票据47,792,080.0571,662,691.9673,715,970.3264,334,930.18
应收账款116,266,914.29117,811,412.3124,764,662.42128,415,175.2
应收款项融资16,488,184.1818,474,772.3816,132,500.1310,018,872.72
预付款项8,706,215.865,227,657.958,903,615.95,818,252.93
其他应收款合计3,226,301.353,635,213.0414,238,139.5414,204,075.77
存货120,226,341.54113,791,984.93119,335,726.71124,496,553.3
一年内到期的非流动资产-36,348,219.1836,012,986.335,677,753.42
其他流动资产2,574,312.042,505,916.58852,7732,349,273.96
流动资产平衡项目0000
流动资产合计721,744,156.46726,134,903.51733,630,142.56729,059,264.18
非流动资产:
长期股权投资7,201,129.31---
其他权益工具投资--7,228,862.617,076,466.03
固定资产233,257,069.81235,031,604.69238,513,234.82236,234,252.46
在建工程9,099,565.438,463,173.734,142,040.357,512,020.85
使用权资产2,138,639.532,367,608.062,611,915.052,842,800.77
无形资产33,110,371.3233,644,364.834,540,706.8533,923,627.36
长期待摊费用2,506,480.82,798,150.73,097,441.273,260,585.32
递延所得税资产2,687,279.072,630,759.581,220,195.851,288,824.29
其他非流动资产8,214,650.0412,045,229.782,193,893.433,191,398.04
非流动资产平衡项目0000
非流动资产合计298,215,185.31296,980,891.34293,548,290.23295,329,975.12
资产平衡项目0000
资产总计1,019,959,341.771,023,115,794.851,027,178,432.791,024,389,239.3
流动负债:
应付票据及应付账款70,515,491.4862,929,660.1975,198,837.5384,097,131.7
应付账款70,515,491.4862,929,660.1975,198,837.5384,097,131.7
合同负债2,297,397.722,827,065.753,631,962.93,283,837.09
应付职工薪酬8,434,403.4411,226,736.078,781,895.697,643,099.34
应交税费1,328,401.892,619,966.851,639,807.14859,466.93
其他应付款合计247,031.95253,272.78167,641.23134,756.21
一年内到期的非流动负债802,086.21,014,374.611,004,747.09993,260.06
其他流动负债14,519,668.7828,222,496.7834,746,390.5133,767,907.29
流动负债平衡项目0000
流动负债合计98,144,481.46109,093,573.03125,171,282.09130,779,458.62
非流动负债:
租赁负债1,393,839.231,381,622.991,718,239.61,917,391.17
递延收益10,851,699.9811,142,199.971,602,787.691,776,297.07
非流动负债平衡项目0000
非流动负债合计12,245,539.2112,523,822.963,321,027.293,693,688.24
负债平衡项目0000
负债合计110,390,020.67121,617,395.99128,492,309.38134,473,146.86
所有者权益(或股东权益):
实收资本(或股本)108,800,000108,800,000108,800,000108,800,000
资本公积534,506,212.97534,506,212.97534,506,212.97534,506,212.97
其他综合收益422,680.45-5,944,348.76454,471.78251,220.92
专项储备907,779.79919,988.52560,405.591,069,289.37
盈余公积38,882,883.2138,882,883.2136,066,191.7436,066,191.74
未分配利润225,544,825.86224,324,940.92218,179,683209,223,177.44
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909,064,382.28901,489,676.86898,566,965.08889,916,092.44
少数股东权益504,938.828,722119,158.33-
股东权益平衡项目0000
股东权益合计909,569,321.1901,498,398.86898,686,123.41889,916,092.44
负债和股东权益合计1,019,959,341.771,023,115,794.851,027,178,432.791,024,389,239.3
公告日期2025-04-252025-04-252024-10-292024-08-29
审计意见(境内)标准无保留意见
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