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矩阵股份

(301365)

  

流通市值:12.06亿  总市值:46.85亿
流通股本:4635.00万   总股本:1.80亿

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317,072,494.27313,925,759.971,084,095,202779,066,568.85
  交易性金融资产734,000,000756,000,000-740,000,000
  应收票据及应收账款220,175,104.23198,558,367.23211,262,794.07233,412,382.16
  其中:应收票据8,306,440.791,866,081.721,639,902.971,085,660
        应收账款211,868,663.44196,692,285.51209,622,891.1232,326,722.16
  预付款项13,597,631.668,528,559.7412,838,357.648,092,695.46
  其他应收款合计7,377,192.297,606,911.866,818,188.068,690,020.91
  存货86,714,08467,975,244.1165,271,296.8153,685,087.92
  合同资产12,560,403.4612,134,989.311,503,061.5112,173,531.65
  其他流动资产133,973.2972,068.8772,449.53-
  流动资产合计1,391,630,883.21,364,801,901.081,391,861,349.621,835,120,286.95
非流动资产:
  长期股权投资883,763.43912,191.73912,191.73859,641.77
  投资性房地产47,890,526.7346,490,251.5147,034,421.3846,584,008.96
  固定资产32,290,432.3932,165,907.4531,703,63131,240,799.46
  使用权资产30,488,400.3633,032,394.2334,514,023.5936,819,979.41
  商誉---780,000
  长期待摊费用28,609,803.4530,319,742.9132,067,423.6331,950,341.85
  递延所得税资产34,480,816.5634,621,345.8234,162,967.3230,285,629.49
  其他非流动资产507,690,790.8504,856,244.87504,282,469.9426,132,896.45
  非流动资产合计682,334,533.72682,398,078.52684,677,128.59204,653,297.39
  资产总计2,073,965,416.922,047,199,979.62,076,538,478.212,039,773,584.34
流动负债:
  应付票据及应付账款22,765,038.3625,648,281.620,771,119.5430,102,593.19
        应付账款22,765,038.3625,648,281.620,771,119.5430,102,593.19
  合同负债170,982,404.25152,320,426.65146,764,373.6141,376,343.59
  应付职工薪酬43,238,479.4527,506,444.648,500,324.421,348,762.35
  应交税费36,274,485.3526,609,126.8430,245,721.2232,029,273.13
  其他应付款合计127,788.67512,025.1830,426,829.04486,853.89
        应付股利--30,060,000-
  一年内到期的非流动负债9,491,141.849,529,0089,152,721.429,140,405.56
  其他流动负债13,521,707.567,917,732.726,004,699.323,174,848.22
  流动负债合计296,401,045.48250,043,045.59291,865,788.56217,659,079.93
非流动负债:
  租赁负债23,055,125.8525,841,448.6928,093,549.5231,662,279.16
  递延所得税负债---35,748.3
  非流动负债合计23,055,125.8525,841,448.6928,093,549.5231,698,027.46
  负债合计319,456,171.33275,884,494.28319,959,338.08249,357,107.39
所有者权益(或股东权益):
  实收资本(或股本)180,000,000180,000,000180,000,000180,000,000
  资本公积1,244,092,659.171,234,435,997.421,223,567,571.691,216,507,694.52
  其他综合收益437,108.2544,375.37532,687.69365,113.9
  盈余公积56,358,389.652,995,245.8152,501,303.7453,178,608.37
  未分配利润273,614,479.03303,339,913.69299,974,675.11340,370,051.84
  归属于母公司股东权益合计1,754,502,6361,771,315,532.291,756,576,238.231,790,421,468.63
  少数股东权益6,609.59-46.972,901.9-4,991.68
  股东权益合计1,754,509,245.591,771,315,485.321,756,579,140.131,790,416,476.95
  负债和股东权益合计2,073,965,416.922,047,199,979.62,076,538,478.212,039,773,584.34
公告日期2025-08-292025-04-252025-04-252024-10-24
审计意见(境内)标准无保留意见
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