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神力股份

(603819)

  

流通市值:25.26亿  总市值:25.26亿
流通股本:2.18亿   总股本:2.18亿

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178,710,951.0596,972,377.36163,163,232.34208,692,299.92
  应收票据及应收账款528,302,082.93475,634,725.69470,143,211.89442,579,963.89
  其中:应收票据5,035,000-203,969.98-
        应收账款523,267,082.93475,634,725.69469,939,241.91442,579,963.89
  应收款项融资52,951,797.62126,089,913.53101,667,148.0667,072,742.43
  预付款项112,757,666.7888,760,608.2441,032,677.499,754,052.06
  其他应收款合计86,444,922.8792,777,182.2297,134,127.7288,482,277.37
  存货230,564,188.7246,462,455.73213,846,248.93206,408,457.2
  其他流动资产7,386,548.5910,216,013.347,055,077.892,947,252.58
  流动资产合计1,197,118,158.541,136,913,276.111,094,041,724.231,115,937,045.45
非流动资产:
  固定资产242,425,409.32238,834,123.79248,030,377.17240,265,214.87
  在建工程58,828,591.8639,156,940.1419,719,384.338,908,654.28
  无形资产52,329,906.0552,543,231.5552,338,850.7952,735,361.12
  递延所得税资产18,752,908.2518,697,165.4219,005,370.4518,867,645.91
  其他非流动资产5,924,026.956,449,020.263,097,497.1810,294,655.94
  非流动资产合计378,260,842.43355,680,481.16342,191,479.92331,071,532.12
  资产总计1,575,379,000.971,492,593,757.271,436,233,204.151,447,008,577.57
流动负债:
  短期借款585,693,362.26549,420,277.78484,364,930.56524,336,576.39
  应付票据及应付账款146,274,052.1121,508,896.98117,481,369.58112,109,091.29
        应付账款146,274,052.1121,508,896.98117,481,369.58112,109,091.29
  合同负债3,634,112.0910,253,858.884,041,940.92,449,841.98
  应付职工薪酬10,944,817.915,972,664.5414,323,571.168,070,177.52
  应交税费2,897,461.531,411,581.693,938,216.627,221,708.19
  其他应付款合计7,844,639.52,731,712.916,065,656.442,741,130
  其他流动负债18,245,406.624,253,549.579,174,098.214,187,296.99
  流动负债合计775,533,852.01695,552,542.35639,389,783.47661,115,822.36
非流动负债:
  递延收益6,414,002.316,674,309.986,934,617.657,205,977.92
  非流动负债合计6,414,002.316,674,309.986,934,617.657,205,977.92
  负债合计781,947,854.32702,226,852.33646,324,401.12668,321,800.28
所有者权益(或股东权益):
  实收资本(或股本)217,730,187217,730,187217,730,187217,730,187
  资本公积344,716,861.16344,716,861.16344,716,861.16344,716,861.16
  盈余公积63,813,568.8763,813,568.8763,813,568.8763,813,568.87
  未分配利润167,170,529.62164,106,287.91163,648,186152,426,160.26
  归属于母公司股东权益合计793,431,146.65790,366,904.94789,908,803.03778,686,777.29
  股东权益合计793,431,146.65790,366,904.94789,908,803.03778,686,777.29
  负债和股东权益合计1,575,379,000.971,492,593,757.271,436,233,204.151,447,008,577.57
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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