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闻泰科技

(600745)

  

流通市值:471.96亿  总市值:471.96亿
流通股本:12.45亿   总股本:12.45亿

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1,507,495,194.385,818,855,746.117,834,297,280.776,260,517,134.7
  交易性金融资产2,408,765,653.814,895,596,272.321,762,826,567.952,385,884,300.76
  衍生金融资产32,047,382.6711,390,829.753,263,246.534,664,816.05
  应收票据及应收账款2,576,187,456.098,492,788,895.1711,137,863,888.749,526,651,987.43
        应收账款2,576,187,456.098,492,788,895.1711,137,863,888.749,526,651,987.43
  应收款项融资921,539164,415,446.361,804,226.62189,720.48
  预付款项566,332,715.24466,080,817.64327,235,960.54256,725,467.46
  其他应收款合计411,607,004.6573,685,266.37194,127,222.43186,286,179.34
        应收股利--7,973.36-
  存货4,556,527,016.296,723,774,329.798,640,655,091.5711,017,754,404.22
  合同资产-5,583,556.7724,651,934.41,577,285.86
  一年内到期的非流动资产32,643,216---
  其他流动资产552,938,474.4905,659,858.221,017,117,295.961,060,909,588.83
  流动资产合计27,129,897,604.7328,057,831,018.530,943,842,715.4830,731,160,885.13
非流动资产:
  长期股权投资250,032,892.41262,487,096.04262,487,096.04273,669,320.19
  其他权益工具投资84,566,799.7683,183,537.3376,731,332.8971,000,000
  其他非流动金融资产499,450,693.54506,674,967.14492,729,320.64413,670,857.4
  固定资产8,087,158,002.2510,559,154,360.6311,174,540,843.7812,761,494,641.35
  在建工程1,272,828,721.041,709,552,920.511,543,621,393.252,147,517,934.12
  使用权资产412,412,909.84392,636,482.97466,719,149.24505,104,265.81
  无形资产4,364,971,087.894,470,481,162.065,025,309,453.725,517,022,348.21
  开发支出1,806,021,885.211,796,259,578.991,806,644,290.171,854,617,523.18
  商誉21,497,590,268.6621,497,865,680.6921,498,009,007.3521,695,695,020.17
  长期待摊费用195,420,589.19253,331,755.2267,794,639.09311,995,979.08
  递延所得税资产270,973,931.33846,372,739.151,068,193,309.751,502,882,919.51
  其他非流动资产154,446,594.2306,132,807.24350,891,938.41349,885,434.7
  非流动资产合计38,895,874,375.3242,684,133,087.9544,033,671,774.3347,404,556,243.72
  资产总计66,025,771,980.0570,741,964,106.4574,977,514,489.8178,135,717,128.85
流动负债:
  短期借款403,678,294.745,631,485,848.99,659,102,340.558,202,211,739.24
  衍生金融负债709,047.097,875,817.1745,901,911.136,918,867.31
  应付票据及应付账款3,352,914,296.8411,907,090,903.6714,536,061,235.6215,780,152,307.09
  其中:应付票据1,079,944,694.92,572,536,494.022,028,148,448.441,507,404,023.44
        应付账款2,272,969,601.949,334,554,409.6512,507,912,787.1814,272,748,283.65
  预收款项2,287,071,755.09---
  合同负债44,114,446.742,346,883,227.9321,336,028.6265,785,378.96
  应付职工薪酬690,732,091.24728,962,175.46954,884,191.32991,420,765.75
  应交税费315,594,179456,555,965.8390,949,583.75268,529,015.65
  其他应付款合计1,037,432,342.241,747,565,499.181,725,209,718.71,574,410,758.49
  其中:应付利息-98,533.33--
        应付股利64,96064,96064,96064,960
  一年内到期的非流动负债256,699,533.02263,967,982.35264,217,445.32244,807,772.63
  其他流动负债124,272,519.78147,876,449.1148,261,284.96142,642,052.64
  流动负债合计18,592,542,247.0723,238,263,869.5627,745,923,739.9727,276,878,657.76
非流动负债:
  长期借款-168,398,942.48168,398,942.49804,434,324.48
  应付债券8,459,953,751.138,380,302,287.328,302,082,585.878,225,485,812.26
  租赁负债302,153,541.88283,275,171.39338,539,149.72363,420,055.39
  长期应付款--41,166,542.21102,147,050.51
  长期应付职工薪酬409,173,508.68366,347,338.55335,543,854.05411,760,230.28
  预计负债43,972,349.86172,183,170.58170,682,027.6939,045,760.18
  递延收益387,015,924.42489,927,754.08518,564,570.51515,465,243.22
  递延所得税负债2,717,666,223.032,604,718,462.262,515,897,465.612,325,537,662.74
  其他非流动负债-6,249,421.46-27,980,548.2
  非流动负债合计12,319,935,29912,471,402,548.1212,390,875,138.1512,815,276,687.26
  负债合计30,912,477,546.0735,709,666,417.6840,136,798,878.1240,092,155,345.02
所有者权益(或股东权益):
  实收资本(或股本)1,244,578,9011,244,578,2221,244,547,8521,242,809,846
  其他权益工具1,543,191,673.881,543,197,615.181,543,199,055.51,543,235,063.43
  资本公积25,299,045,962.0425,320,971,136.3425,317,310,619.0125,246,889,489.62
  减:库存股800,002,806.5400,005,465.54199,999,152.72199,999,152.72
  其他综合收益980,319,214.23689,060,595.43560,923,278.49546,953,430.85
  盈余公积333,980,329.72333,980,329.72333,980,329.72333,980,329.72
  未分配利润6,041,592,295.375,829,273,270.235,567,864,012.488,816,422,313.33
  归属于母公司股东权益合计34,642,705,569.7434,561,055,703.3634,367,825,994.4837,530,291,320.23
  少数股东权益470,588,864.24471,241,985.41472,889,617.21513,270,463.6
  股东权益合计35,113,294,433.9835,032,297,688.7734,840,715,611.6938,043,561,783.83
  负债和股东权益合计66,025,771,980.0570,741,964,106.4574,977,514,489.8178,135,717,128.85
公告日期2025-08-302025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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