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柏楚电子

(688188)

  

流通市值:405.41亿  总市值:405.41亿
流通股本:2.89亿   总股本:2.89亿

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2,487,656,641.572,643,750,530.452,225,821,338.022,588,727,706.48
  交易性金融资产2,444,119,138.592,314,286,630.642,551,521,191.422,044,166,512.37
  应收票据及应收账款206,365,336.53165,515,972.88181,080,785.27145,004,115.18
  其中:应收票据50,276,981.1750,869,179.6357,573,953.2950,193,922.8
        应收账款156,088,355.36114,646,793.25123,506,831.9894,810,192.38
  应收款项融资5,294,20667,886,654.1828,688,214.0546,741,376.72
  预付款项12,164,795.9413,910,166.948,792,618.197,633,498.21
  其他应收款合计8,979,855.398,675,646.518,315,302.018,978,325.53
  存货196,269,752.52150,479,404.85164,775,083.57174,931,132.12
  其他流动资产7,704,428.35,797,227.385,482,143.133,935,070.42
  流动资产合计5,368,554,154.845,370,302,233.835,174,476,675.665,020,117,737.03
非流动资产:
  长期股权投资31,739,821.9732,440,154.9433,242,595.0933,918,926.33
  其他非流动金融资产59,776,00029,776,00030,087,40030,300,000
  固定资产446,957,014.78444,669,360.57448,402,255.5433,620,499.14
  在建工程1,355,657.031,083,739.35623,293.22256,504.69
  使用权资产3,399,777.63,891,710.494,483,531.84,085,029.23
  无形资产106,944,342.21107,740,646.74108,672,720.64109,441,564.34
  商誉17,662,564.3817,662,564.3817,662,564.3817,662,564.38
  长期待摊费用1,799,552.022,044,616.652,141,957.432,161,221.09
  递延所得税资产49,145,052.5445,720,803.5952,739,396.5740,921,731.11
  其他非流动资产6,273,771.25,927,259.925,416,746.235,287,004.6
  非流动资产合计725,053,553.73690,956,856.63703,472,460.86677,655,044.91
  资产总计6,093,607,708.576,061,259,090.465,877,949,136.525,697,772,781.94
流动负债:
  短期借款37,275,068.88-2,826,542.86-
  应付票据及应付账款80,532,545.5553,784,406.3439,913,422.0636,538,868.8
        应付账款80,532,545.5553,784,406.3439,913,422.0636,538,868.8
  合同负债65,163,984.7573,507,486.44101,328,453.7468,261,460.75
  应付职工薪酬45,684,469.1750,132,208.7136,679,960.8427,504,873.26
  应交税费62,189,995.5968,574,031.7638,377,316.9843,023,194.86
  其他应付款合计7,911,351.487,440,842.1116,050,071.29170,712,602.33
        应付股利---147,515,044.34
  一年内到期的非流动负债882,778.371,414,618.181,886,933.21548,102.3
  其他流动负债9,572,919.937,643,065.2314,465,029.2416,354,982.38
  流动负债合计309,213,113.72262,496,658.76351,527,730.22362,944,084.68
非流动负债:
  租赁负债2,181,515.432,181,515.432,181,515.433,297,240.45
  递延所得税负债127,889.06133,679.3987,984.8748,340.56
  非流动负债合计2,309,404.492,315,194.822,269,500.33,345,581.01
  负债合计311,522,518.21264,811,853.58353,797,230.52366,289,665.69
所有者权益(或股东权益):
  实收资本(或股本)288,391,239205,455,060205,455,060205,452,708
  资本公积2,967,239,104.393,012,371,836.142,999,175,382.652,946,711,398.64
  盈余公积102,727,530102,727,530102,727,53073,167,032
  未分配利润2,355,330,258.992,415,618,606.032,160,160,154.652,032,753,715.03
  归属于母公司股东权益合计5,713,688,132.385,736,173,032.175,467,518,127.35,258,084,853.67
  少数股东权益68,397,057.9860,274,204.7156,633,778.773,398,262.58
  股东权益合计5,782,085,190.365,796,447,236.885,524,151,9065,331,483,116.25
  负债和股东权益合计6,093,607,708.576,061,259,090.465,877,949,136.525,697,772,781.94
公告日期2025-08-222025-04-222025-04-032024-10-26
审计意见(境内)标准无保留意见
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