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移远通信

(603236)

  

流通市值:258.88亿  总市值:258.88亿
流通股本:2.62亿   总股本:2.62亿

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1,088,214,756.121,188,820,674.961,836,721,352.981,761,776,082.48
  应收票据及应收账款3,511,296,036.43,560,555,373.993,464,440,577.423,140,167,145.89
  其中:应收票据429,033,699.45731,198,589.44487,556,353.98383,352,609.9
        应收账款3,082,262,336.952,829,356,784.552,976,884,223.442,756,814,535.99
  应收款项融资682,297,137.65414,428,564.61412,206,510.62440,676,862.41
  预付款项98,698,020.34104,291,050.2769,351,421.91179,450,932.11
  其他应收款合计230,376,053.85284,029,607.19285,083,389.41105,237,296.24
  其中:应收利息129,443.17111,836.36--
  存货4,610,289,338.64,568,963,125.493,259,878,398.683,135,537,056.41
  其他流动资产629,509,338.02568,700,147.93735,563,331.14370,992,144.08
  流动资产合计10,850,680,680.9810,689,788,544.4410,063,244,982.169,133,837,519.62
非流动资产:
  长期股权投资39,358,56439,358,703.9939,361,954.0739,366,340.01
  其他权益工具投资57,873,031.5559,011,482.4138,497,073.1428,778,950.88
  固定资产1,091,249,252.891,081,769,818.391,109,000,483.281,120,269,563.86
  在建工程568,041,073.33538,866,969.77440,391,333.75170,137,983.57
  使用权资产785,876,390.58795,121,917.6808,864,413.01781,980,788.45
  无形资产356,638,524.51368,545,987.96374,927,159.28375,472,764.43
  长期待摊费用40,746,326.134,475,901.840,892,743.5650,525,287.27
  递延所得税资产36,953,367.5832,657,756.2631,130,435.4827,166,570.93
  其他非流动资产79,336,899.2754,488,028.3633,875,767.7930,219,011.01
  非流动资产合计3,056,073,429.813,004,296,566.542,916,941,363.362,623,917,260.41
  资产总计13,906,754,110.7913,694,085,110.9812,980,186,345.5211,757,754,780.03
流动负债:
  短期借款1,487,492,608.15900,527,656.16730,078,996.081,034,231,596.51
  交易性金融负债12,393,498.2---
  应付票据及应付账款5,483,368,742.285,855,021,3455,404,248,290.284,124,826,257.85
  其中:应付票据768,857,318.75974,453,815.841,107,353,876.51902,898,482.65
        应付账款4,714,511,423.534,880,567,529.164,296,894,413.773,221,927,775.2
  合同负债292,153,391.43263,772,657.91227,686,087.91451,150,611.02
  应付职工薪酬275,412,105.01224,587,617.09380,614,171.95288,279,977.76
  应交税费10,603,575.525,618,372.5518,756,965.627,073,254.99
  其他应付款合计13,484,007.915,351,767.119,914,228.717,702,327.39
  一年内到期的非流动负债723,961,750.12822,026,177.16816,958,562.5194,046,213.8
  其他流动负债354,624,465.39255,554,026.48238,547,004.32168,781,090.66
  流动负债合计8,653,494,144.018,332,459,619.467,826,804,307.366,196,091,329.98
非流动负债:
  长期借款379,443,331.82642,035,812.37620,736,583.971,319,009,214.33
  租赁负债456,442,820.4456,409,693.09470,917,575.04418,363,961.19
  递延收益36,299,858.4836,931,952.6443,186,548.5928,589,083.46
  递延所得税负债32,497.585,240.2962,265.8570,746.72
  非流动负债合计872,218,508.21,135,462,698.391,134,902,973.451,766,033,005.7
  负债合计9,525,712,652.219,467,922,317.858,961,707,280.817,962,124,335.68
所有者权益(或股东权益):
  实收资本(或股本)261,657,654261,657,654261,657,654264,574,906
  资本公积2,033,387,627.512,028,231,404.462,022,762,246.542,120,802,992.61
  减:库存股---105,848,324.92
  其他综合收益-62,641,815.34-63,970,161.37-55,723,322.7-42,432,424.45
  专项储备1,905,124.331,757,391.281,457,573.521,221,453.94
  盈余公积142,875,039.57142,875,039.57142,875,039.57142,875,039.57
  未分配利润2,025,087,488.21,875,729,183.581,663,834,991.611,432,268,716.42
  归属于母公司股东权益合计4,402,271,118.274,246,280,511.524,036,864,182.543,813,462,359.17
  少数股东权益-21,229,659.69-20,117,718.39-18,385,117.83-17,831,914.82
  股东权益合计4,381,041,458.584,226,162,793.134,018,479,064.713,795,630,444.35
  负债和股东权益合计13,906,754,110.7913,694,085,110.9812,980,186,345.5211,757,754,780.03
公告日期2025-08-152025-04-292025-04-242024-10-22
审计意见(境内)标准无保留意见
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