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皇马科技

(603181)

  

流通市值:75.94亿  总市值:75.94亿
流通股本:5.89亿   总股本:5.89亿

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434,606,401.15533,469,592.87642,346,280.99620,829,764.94
应收票据及应收账款354,694,169.06341,696,647.66308,905,288.12288,607,026.86
其中:应收票据1,180,137.961,180,137.96--
应收账款353,514,031.1340,516,509.7308,905,288.12288,607,026.86
应收款项融资88,471,980.3779,716,281.6592,724,827.8887,165,689.9
预付款项34,676,780.2528,041,600.3638,996,177.8565,197,747.84
其他应收款合计1,255,098.93601,060.01182,466.46559,477.62
存货235,878,167.29239,947,691.91211,830,516.02227,985,785.93
其他流动资产23,688,798.5956,735,158.6239,209,314.3434,446,645.22
流动资产平衡项目0000
流动资产合计1,253,271,395.641,280,208,033.081,334,194,871.661,324,792,138.31
非流动资产:
长期股权投资--6,309,043.976,476,130.54
其他非流动金融资产33,033,00030,954,00031,570,00035,420,000
固定资产1,708,228,610.11,726,226,430.161,575,218,211.521,540,771,510.07
在建工程559,353,046.62453,654,506.84413,688,896.95373,379,982.39
无形资产245,036,791.89246,749,689.06249,648,382.08250,271,484.44
长期待摊费用4,554,675.165,655,216.623,166,646.743,471,047.29
递延所得税资产18,610,480.8319,458,802.0715,687,809.0415,426,250.17
其他非流动资产92,651,318.11112,185,844.8171,494,834.081,302,545.06
非流动资产平衡项目0000
非流动资产合计2,661,467,922.712,594,884,489.562,366,783,824.382,226,518,949.96
资产平衡项目0000
资产总计3,914,739,318.353,875,092,522.643,700,978,696.043,551,311,088.27
流动负债:
短期借款--52,046,366.6752,046,366.67
应付票据及应付账款192,426,872.48203,343,825.09161,068,336.11201,174,584.39
其中:应付票据20,523,451.88,630,364.81,915,77226,313,098
应付账款171,903,420.68194,713,460.29159,152,564.11174,861,486.39
合同负债9,525,128.2216,915,448.427,489,275.866,971,329.35
应付职工薪酬11,273,165.0919,972,328.7918,423,590.8614,530,290.57
应交税费9,668,192.0236,281,75229,313,472.0324,730,613.82
其他应付款合计9,971,374.8111,400,740.313,430,239.5911,400,771.04
一年内到期的非流动负债6,007,049.55105,177,874150,152,762.92150,152,762.92
其他流动负债885,303.611,345,586.57700,833.77633,662.47
流动负债平衡项目0000
流动负债合计239,757,085.78394,437,555.17432,624,877.81461,640,381.23
非流动负债:
长期借款382,337,379.55292,437,557.44194,430,405175,740,405
递延收益77,125,098.4276,686,030.5877,445,976.578,713,013.57
递延所得税负债--115,581.64341,041.97
非流动负债平衡项目0000
非流动负债合计459,462,477.97369,123,588.02271,991,963.14254,794,460.54
负债平衡项目0000
负债合计699,219,563.75763,561,143.19704,616,840.95716,434,841.77
所有者权益(或股东权益):
实收资本(或股本)588,700,000588,700,000588,700,000588,700,000
资本公积134,351,868.75131,654,448.43129,239,840.86235,072,573.77
减:库存股169,220,834.25169,220,834.25169,220,834.25342,267,620.76
专项储备995,378.441,474,048.64918,364.041,529,365
盈余公积117,065,604.02117,065,604.02117,065,604.02117,065,604.02
未分配利润2,543,627,737.642,441,858,112.612,329,658,880.422,234,776,324.47
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3,215,519,754.63,111,531,379.452,996,361,855.092,834,876,246.5
股东权益平衡项目0000
股东权益合计3,215,519,754.63,111,531,379.452,996,361,855.092,834,876,246.5
负债和股东权益合计3,914,739,318.353,875,092,522.643,700,978,696.043,551,311,088.27
公告日期2025-04-182025-04-182024-10-262024-08-22
审计意见(境内)标准无保留意见
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