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畅联股份

(603648)

  

流通市值:39.65亿  总市值:39.65亿
流通股本:3.62亿   总股本:3.62亿

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233,665,924.78209,527,863.78326,121,516.72192,423,114.16
  交易性金融资产120,000,000---
  应收票据及应收账款256,796,846.71262,090,082.16263,730,501.58274,287,374.2
  其中:应收票据15,943,940.368,465,722.242,695,113.868,001,918.8
        应收账款240,852,906.35253,624,359.92261,035,387.72266,285,455.4
  预付款项4,577,573.911,731,424.929,784,530.8911,794,398.51
  其他应收款合计238,461,329.02225,258,818.73180,349,160.6156,733,915.18
  存货15,818,405.3814,983,282.9822,026,244.6841,368,716.78
  一年内到期的非流动资产76,895,833186,942,083185,450,833-
  其他流动资产22,397,936.1317,200,287.3812,259,357.1612,670,518.02
  流动资产合计968,613,848.92927,733,842.95999,722,144.63689,278,036.85
非流动资产:
  债权投资---183,959,583
  长期股权投资128,662,332.6112,242,368.01110,281,362.76111,796,367.57
  其他非流动金融资产125,385,533.3121,199,640.42115,606,462.15124,154,405.18
  固定资产733,474,449.47739,367,976.27743,599,386.3750,911,092.62
  在建工程40,930,767.1227,824,641.2327,308,894.699,502,938.43
  使用权资产222,698,735.82234,959,045.75285,485,506.91273,582,604.82
  无形资产177,218,673.97178,582,491.56179,966,290.14181,325,496.72
  商誉16,174,740.9916,174,740.9916,174,740.9916,174,740.99
  长期待摊费用10,313,600.0610,243,692.49,372,796.468,027,876.34
  递延所得税资产50,560,645.1143,400,937.3562,034,113.3544,169,228.94
  其他非流动资产21,685,468.523,959,448.4819,918,443.3510,650,779.44
  非流动资产合计1,527,104,946.941,507,954,982.461,569,747,997.11,714,255,114.05
  资产总计2,495,718,795.862,435,688,825.412,569,470,141.732,403,533,150.9
流动负债:
  短期借款40,027,777.7860,045,222.23130,095,791.6790,059,305.56
  应付票据及应付账款72,823,382.8361,478,398.8682,356,582.4179,029,724.26
        应付账款72,823,382.8361,478,398.8682,356,582.4179,029,724.26
  合同负债5,945,792.883,999,819.445,421,992.237,744,790.23
  应付职工薪酬40,077,823.7919,860,718.7660,839,653.6349,976,704.37
  应交税费11,245,933.0113,309,788.6311,119,038.7611,314,931.68
  其他应付款合计210,437,132.0393,334,371.6277,486,957.8337,638,471.47
        应付股利108,723,840---
  一年内到期的非流动负债62,132,170.6563,787,526.886,338,678.1283,888,499.44
  其他流动负债1,194,300.92-488,000-
  流动负债合计443,884,313.89315,815,846.34454,146,694.65359,652,427.01
非流动负债:
  长期借款39,971,866.4530,910,508.2624,187,685.69-
  租赁负债136,440,496.98142,339,643.48160,700,667.87147,500,140.32
  递延收益6,738,800.326,837,900.316,937,000.37,036,100.29
  递延所得税负债45,360,938.4338,960,102.1356,354,832.9841,472,040.32
  非流动负债合计228,512,102.18219,048,154.18248,180,186.84196,008,280.93
  负债合计672,396,416.07534,864,000.52702,326,881.49555,660,707.94
所有者权益(或股东权益):
  实收资本(或股本)362,412,800362,412,800362,412,800362,412,800
  资本公积855,434,727.68855,434,727.68855,434,727.68855,434,727.68
  其他综合收益762,955.31,037,427.421,103,099.84679,724.09
  盈余公积148,583,850.99148,583,850.99148,583,850.99136,507,483.95
  未分配利润440,121,458.09512,229,469.3480,535,633.33474,173,055.25
  归属于母公司股东权益合计1,807,315,792.061,879,698,275.391,848,070,111.841,829,207,790.97
  少数股东权益16,006,587.7321,126,549.519,073,148.418,664,651.99
  股东权益合计1,823,322,379.791,900,824,824.891,867,143,260.241,847,872,442.96
  负债和股东权益合计2,495,718,795.862,435,688,825.412,569,470,141.732,403,533,150.9
公告日期2025-08-292025-04-282025-04-282024-10-25
审计意见(境内)标准无保留意见
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