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越剑智能

(603095)

  

流通市值:42.43亿  总市值:42.43亿
流通股本:2.58亿   总股本:2.58亿

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453,899,907.28664,323,336.431,260,226,855.061,361,835,922.65
应收票据及应收账款332,072,533.9328,238,044.17274,813,331.42236,609,827.73
其中:应收票据2,371,566.636,193,145.13--
应收账款329,700,967.27322,044,899.04274,813,331.42236,609,827.73
应收款项融资381,409,574.33267,993,563.92248,132,374.4301,628,533.08
预付款项4,123,832.792,489,665.358,739,516.647,892,819.98
其他应收款合计841,783.23965,538.091,085,306.431,094,934.94
存货330,647,535.34318,495,376.91345,264,532.24350,848,581.71
一年内到期的非流动资产10,838,75010,756,250--
其他流动资产4,479,468.0110,013,308.6523,752,198.3923,624,489.06
流动资产平衡项目0000
流动资产合计2,312,805,689.942,257,176,235.142,253,260,698.262,381,344,665.01
非流动资产:
长期股权投资63,616,815.3664,600,632.1465,980,354.0967,268,586.45
其他非流动金融资产66,028,507.7766,028,507.7766,028,507.7766,028,507.77
固定资产672,387,481.65681,746,659.57687,357,445.08697,231,809.35
在建工程1,451,262.53,568,3434,446,638.434,028,189.74
使用权资产3,957.6533,417.8168,432.29103,446.7
无形资产110,411,318.36111,599,691.43113,911,136.7115,212,671.94
长期待摊费用437,719.23505,972.59550,892.67595,812.75
递延所得税资产3,961,667.733,429,362.664,473,113.84,378,209.25
其他非流动资产194,729,553.99122,651,027.77132,129,777.7733,527,237.46
非流动资产平衡项目0000
非流动资产合计1,113,028,284.241,054,163,614.741,074,946,298.6988,374,471.41
资产平衡项目0000
资产总计3,425,833,974.183,311,339,849.883,328,206,996.863,369,719,136.42
流动负债:
短期借款20,014,666.6620,018,027.7740,031,944.4546,037,111.12
应付票据及应付账款619,685,131.18585,649,600.4572,980,775.66566,437,719.79
其中:应付票据303,500,000293,400,000323,028,000300,508,000
应付账款316,185,131.18292,249,600.4249,952,775.66265,929,719.79
预收款项-252,866.99--
合同负债157,473,707.32127,747,044.93163,021,323.85170,240,488.82
应付职工薪酬9,807,401.1817,593,390.7812,275,783.5111,942,974.45
应交税费14,090,041.4620,174,504.7517,385,442.2211,602,559.42
其他应付款合计41,520,379.0313,641,154.8215,581,303.2621,073,771.99
一年内到期的非流动负债43,845,503.33145,555.2841,413.8991,461.11
其他流动负债10,116,911.097,989,823.8115,945,321.3714,886,898.85
流动负债平衡项目0000
流动负债合计916,553,741.25793,211,969.53837,263,308.21842,312,985.55
非流动负债:
长期借款-43,750,00043,850,00043,850,000
预计负债5,537,231.765,156,425.954,212,124.123,446,353.89
递延收益7,833,315.836,668,672.086,602,779.516,424,090.93
非流动负债平衡项目0000
非流动负债合计13,370,547.5955,575,098.0354,664,903.6353,720,444.82
负债平衡项目0000
负债合计929,924,288.84848,787,067.56891,928,211.84896,033,430.37
所有者权益(或股东权益):
实收资本(或股本)184,800,000184,800,000184,800,000184,800,000
资本公积1,229,620,768.241,229,620,768.241,229,620,768.241,229,620,768.24
减:库存股15,011,371.5215,011,371.5214,997,8053,038,826
盈余公积83,995,702.1883,995,702.1873,367,145.6473,367,145.64
未分配利润1,011,850,756.49978,493,848.55962,834,692.2988,282,597.65
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2,495,255,855.392,461,898,947.452,435,624,801.082,473,031,685.53
少数股东权益653,829.95653,834.87653,983.94654,020.52
股东权益平衡项目0000
股东权益合计2,495,909,685.342,462,552,782.322,436,278,785.022,473,685,706.05
负债和股东权益合计3,425,833,974.183,311,339,849.883,328,206,996.863,369,719,136.42
公告日期2025-04-262025-04-122024-10-262024-08-17
审计意见(境内)标准无保留意见
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