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ST帕瓦

(688184)

  

流通市值:11.33亿  总市值:17.94亿
流通股本:1.00亿   总股本:1.59亿

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372,131,980.03392,733,458.45399,357,384.14216,000,588.73
  应收票据及应收账款43,517,846.75152,210,865.2306,967,420.93356,921,643.8
  其中:应收票据9,318,163.7791,927,199.21201,704,790.72201,457,355.66
        应收账款34,199,682.9860,283,665.99105,262,630.21155,464,288.14
  应收款项融资9,148,278.5714,1686,963,810.994,044,814.22
  预付款项2,896,965.7651,469,697.98827,428.222,084,861.98
  其他应收款合计191,573,692.39190,106,483.31196,183,035.33180,807,104.3
  存货322,935,852.66647,194,792.97305,742,860.37668,527,943.64
  其他流动资产113,760,924.5497,878,016.7963,106,592.57197,432,486.19
  流动资产合计1,055,965,540.71,531,607,482.71,279,148,532.551,625,819,442.86
非流动资产:
  其他债权投资---182,885,277.77
  其他权益工具投资12,800,00012,800,00012,800,00012,800,000
  固定资产932,488,205.58938,120,715.411,037,814,983.841,090,691,095.12
  在建工程118,923,689.84116,083,143.06114,857,911.39113,421,739.3
  使用权资产1,814,080.24,323,369.184,601,819.193,110,779.94
  无形资产148,892,444.12149,840,686.7150,934,216.26148,340,174.89
  长期待摊费用6,020,266.236,843,591.427,636,409.797,283,599.03
  递延所得税资产83,516,672.954,785,538.3783,516,672.956,093,009.01
  其他非流动资产948,955.7564,00064,00040,498,347.49
  非流动资产合计1,305,404,314.621,282,861,044.141,412,226,013.371,655,124,022.55
  资产总计2,361,369,855.322,814,468,526.842,691,374,545.923,280,943,465.41
流动负债:
  短期借款154,669,922.8178,558,424.83178,686,769.0186,585,339.62
  应付票据及应付账款474,863,193.07577,806,877.97614,364,711.03778,286,300.81
  其中:应付票据296,257,787424,380,620339,389,663610,220,181
        应付账款178,605,406.07153,426,257.97274,975,048.03168,066,119.81
  合同负债25,388,994.2528,985,232.395,150,086.3963,095.31
  应付职工薪酬5,237,798.685,582,803.3211,508,421.4610,429,834.44
  应交税费4,222,866.142,162,114.668,422,306.074,641,296.08
  其他应付款合计1,260,803.371,769,556.62330,000391,252.4
  一年内到期的非流动负债533,253.79797,900.191,159,435.72777,241.58
  其他流动负债5,742,8803,100,921.425,745,232.448,202.39
  流动负债合计671,919,712.1798,763,831.4825,366,962.12881,182,562.63
非流动负债:
  租赁负债1,154,458.093,805,946.783,400,301.562,552,870.09
  递延收益40,909,384.4146,744,430.2346,785,645.548,788,260.54
  非流动负债合计42,063,842.550,550,377.0150,185,947.0651,341,130.63
  负债合计713,983,554.6849,314,208.41875,552,909.18932,523,693.26
所有者权益(或股东权益):
  实收资本(或股本)159,047,514159,047,514161,253,874161,253,874
  资本公积2,561,786,949.552,561,786,949.552,594,037,401.252,594,037,401.25
  减:库存股49,004,485.1949,004,628.6573,456,612.4366,353,331.2
  盈余公积35,189,452.9635,189,452.9635,189,452.9635,189,452.96
  未分配利润-1,059,633,130.6-741,864,969.43-901,202,479.04-375,707,624.86
  归属于母公司股东权益合计1,647,386,300.721,965,154,318.431,815,821,636.742,348,419,772.15
  股东权益合计1,647,386,300.721,965,154,318.431,815,821,636.742,348,419,772.15
  负债和股东权益合计2,361,369,855.322,814,468,526.842,691,374,545.923,280,943,465.41
公告日期2025-08-302025-04-302025-04-302024-10-31
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