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三祥新材

(603663)

  

流通市值:105.83亿  总市值:105.95亿
流通股本:4.23亿   总股本:4.23亿

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51,766,482.8771,083,850.1873,106,918.2174,562,233.47
  交易性金融资产10,000,000--10,000,000
  应收票据及应收账款401,715,786.63309,101,850.54322,650,422.96432,420,829.08
  其中:应收票据72,173,912.5769,153,814.79122,294,943.25206,958,747.01
        应收账款329,541,874.06239,948,035.75200,355,479.71225,462,082.07
  应收款项融资84,640,873.4993,045,525.9677,621,622.4180,805,092.35
  预付款项13,362,222.4213,715,523.845,802,598.3616,514,180.81
  其他应收款合计2,521,056.062,201,030.962,127,259.822,031,727.63
  存货266,028,632.1257,435,165.91273,548,670.5294,049,565.97
  其他流动资产8,907,482.446,264,803.3611,013,263.977,372,658.98
  流动资产合计838,942,536.01752,847,750.75765,870,756.23917,756,288.29
非流动资产:
  长期股权投资134,148,174.54134,295,899.5134,088,175133,961,322.88
  其他权益工具投资32,017,725.2144,029,033.7745,369,468.1548,105,799.77
  固定资产782,528,487.39799,818,678.03815,548,399.38757,366,328.29
  在建工程106,751,690.35108,511,387.6597,292,370.79113,028,392.36
  使用权资产325,540.04395,298.62465,057.2534,815.78
  无形资产104,608,088.52105,595,847.23106,583,605.92107,571,364.62
  商誉37,136,674.8137,136,674.8137,136,674.8137,136,674.81
  长期待摊费用3,128,613.262,852,501.193,351,269.363,358,336.39
  递延所得税资产44,762,152.5443,963,720.1441,366,905.2236,099,417.65
  其他非流动资产7,285,142.511,650,289.031,395,696.5110,655,715.4
  非流动资产合计1,252,692,289.171,278,249,329.971,282,597,622.341,247,818,167.95
  资产总计2,091,634,825.182,031,097,080.722,048,468,378.572,165,574,456.24
流动负债:
  短期借款224,493,893.55238,497,383.35289,102,884.7402,793,750.91
  应付票据及应付账款288,954,773.98278,054,014.15254,917,014.02200,477,717.75
  其中:应付票据87,004,939.9181,607,585.5368,237,776.8971,722,671.06
        应付账款201,949,834.07196,446,428.62186,679,237.13128,755,046.69
  合同负债7,857,412.277,779,220.984,495,938.424,524,462.49
  应付职工薪酬27,086,680.0725,018,632.8727,027,202.9529,669,834.81
  应交税费16,332,365.057,962,722.095,607,328.2312,604,709.64
  其他应付款合计22,021,981.0524,652,682.5119,414,738.8520,008,584.91
  一年内到期的非流动负债15,979,789.3223,988,016.1823,990,348.7725,785,213.4
  其他流动负债24,471,771.8813,389,011.722,583,650.335,904,081.55
  流动负债合计627,198,667.17619,341,683.83647,139,106.24731,768,355.46
非流动负债:
  长期借款7,319,923.557,319,923.5511,032,843.5519,282,843.55
  租赁负债48,404.12120,073.27190,986.99221,251.09
  递延收益18,092,854.3818,418,856.4316,744,858.4817,073,385.48
  递延所得税负债2,095,868.482,110,105.322,175,555.22,310,766.38
  非流动负债合计27,557,050.5327,968,958.5730,144,244.2238,888,246.5
  负债合计654,755,717.7647,310,642.4677,283,350.46770,656,601.96
所有者权益(或股东权益):
  实收资本(或股本)423,299,750423,942,140423,462,140423,462,140
  资本公积242,364,256.74241,497,631.77236,205,756.43242,438,603.14
  减:库存股4,809,6007,537,455.752,727,855.754,084,665
  其他综合收益-1,263,925.47-11,347,980.91-10,014,876.88-7,751,276.71
  专项储备11,885,889.1611,488,581.179,493,075.1212,211,434.22
  盈余公积68,467,122.8568,467,122.8568,467,122.8562,293,678.38
  未分配利润621,392,668.16584,843,538.47571,335,120.28578,666,124.12
  归属于母公司股东权益合计1,361,336,161.441,311,353,577.61,296,220,482.051,307,236,038.15
  少数股东权益75,542,946.0472,432,860.7274,964,546.0687,681,816.13
  股东权益合计1,436,879,107.481,383,786,438.321,371,185,028.111,394,917,854.28
  负债和股东权益合计2,091,634,825.182,031,097,080.722,048,468,378.572,165,574,456.24
公告日期2025-08-222025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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