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巍华新材

(603310)

  

流通市值:31.80亿  总市值:59.50亿
流通股本:1.85亿   总股本:3.45亿

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1,579,214,589.431,629,114,915.141,670,429,628.342,569,008,049.53
  交易性金融资产166,240,820.47377,747,918.59432,790,146.27223,351,534.28
  应收票据及应收账款297,371,039.4305,404,509.32328,959,313.81137,567,566.41
  其中:应收票据90,728,033.79135,239,094.23113,455,699.27-
        应收账款206,643,005.61170,165,415.09215,503,614.54137,567,566.41
  应收款项融资40,175,487.660,446,778.5345,985,450.46151,593,620.84
  预付款项9,385,239.4315,090,635.939,138,995.3311,141,188.09
  其他应收款合计1,292,681.29550,582.75771,862.96650,152.34
  存货226,034,926.67185,378,834.21165,903,626.02210,328,558.18
  其他流动资产50,484,439.7643,715,935.340,976,145.5225,236,802.4
  流动资产合计2,370,199,224.052,617,450,109.772,694,955,168.713,328,877,472.07
非流动资产:
  长期股权投资28,378,857.7436,115,073.9332,485,077.7633,306,294.92
  其他非流动金融资产19,086,996---
  固定资产819,984,816.74531,655,341.89519,911,782.88587,771,475.15
  在建工程341,830,765.43594,888,379.77557,985,348.49319,483,966.55
  使用权资产181,097.65211,481.8243,475.72275,469.64
  无形资产174,738,647.15177,082,856.51179,427,065.87179,593,809.36
  长期待摊费用189,502.14319,319.04252,669.54284,253.24
  递延所得税资产5,621,610.244,622,6215,071,554.510,239,885.64
  其他非流动资产759,625,612.77601,601,197.62594,783,061.3534,346,624.47
  非流动资产合计2,149,637,905.861,946,496,271.561,890,160,036.111,165,301,778.97
  资产总计4,519,837,129.914,563,946,381.334,585,115,204.824,494,179,251.04
流动负债:
  短期借款6,890,641.0125,042,153.8915,985,751.62-
  应付票据及应付账款175,999,319.92140,196,785.47210,369,048.99136,651,161.95
  其中:应付票据--60,00028,203,699.82
        应付账款175,999,319.92140,196,785.47210,309,048.99108,447,462.13
  合同负债733,847.761,326,620.112,079,268.152,191,337.75
  应付职工薪酬22,894,669.915,099,507.3925,970,207.6415,335,086.31
  应交税费5,631,952.895,373,989.1614,556,035.163,728,572.24
  其他应付款合计9,365,798.117,459,354.2610,362,873.9816,175,605.79
  一年内到期的非流动负债103,235.89101,134.58134,051.13133,564.17
  其他流动负债51,349,270.1687,416,962.4158,820,833.8735,578.01
  流动负债合计272,968,735.64282,016,507.27338,278,070.54174,250,906.22
非流动负债:
  租赁负债--113,692.56110,823.41
  长期应付款138,309,731.52127,358,243.84126,418,052.05124,838,010.53
  递延收益39,256,548.337,336,513.4339,070,278.5640,804,043.69
  递延所得税负债1,776,311.641,950,196.93973,756.023,682,190.91
  非流动负债合计179,342,591.46166,644,954.2166,575,779.19169,435,068.54
  负债合计452,311,327.1448,661,461.47504,853,849.73343,685,974.76
所有者权益(或股东权益):
  实收资本(或股本)345,340,000345,340,000345,340,000345,340,000
  资本公积1,910,926,589.61,910,926,589.61,910,926,589.61,910,926,589.6
  专项储备3,254,632.763,901,505.642,775,440.764,991,138.02
  盈余公积150,287,958.19150,287,958.19150,287,958.19129,500,000
  未分配利润1,532,858,746.041,586,793,563.821,553,307,562.181,640,453,976.42
  归属于母公司股东权益合计3,942,667,926.593,997,249,617.253,962,637,550.734,031,211,704.04
  少数股东权益124,857,876.22118,035,302.61117,623,804.36119,281,572.24
  股东权益合计4,067,525,802.814,115,284,919.864,080,261,355.094,150,493,276.28
  负债和股东权益合计4,519,837,129.914,563,946,381.334,585,115,204.824,494,179,251.04
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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