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气派科技

(688216)

  

流通市值:24.57亿  总市值:24.71亿
流通股本:1.06亿   总股本:1.07亿

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45,767,839.9574,121,300.8452,924,169.946,222,376.55
  应收票据及应收账款169,304,134.81147,215,126.96198,231,830.16195,020,022.55
  其中:应收票据39,098,157.9348,156,787.4477,410,874.6474,305,567.9
        应收账款130,205,976.8899,058,339.52120,820,955.52120,714,454.65
  应收款项融资5,951,584.394,074,593.983,276,739.5815,746,190.71
  预付款项2,278,259434,989.781,305,128.711,021,435.07
  其他应收款合计12,164,149.5212,442,475.6811,610,686.9711,400,174.16
  存货102,796,586.64125,761,393.49118,608,785.56122,250,060.08
  其他流动资产15,035,345.7724,001,989.0322,824,945.7516,001,137.31
  流动资产合计353,297,900.08388,051,869.76408,782,286.63407,661,396.43
非流动资产:
  长期股权投资2,281,027.341,968,622.481,952,078.591,706,114.67
  投资性房地产13,696,731.5713,803,523.2613,910,314.9514,017,106.64
  固定资产1,352,110,122.361,386,093,888.51,401,623,829.691,151,684,202.94
  在建工程30,752,052.3232,743,659.5447,226,637.52272,191,581.15
  使用权资产3,611,175.092,083,541.731,919,798.673,375,511.31
  无形资产41,524,057.7738,978,829.4439,598,792.8238,267,692.83
  长期待摊费用17,679,973.6216,454,296.8317,518,826.6517,381,812.88
  递延所得税资产64,555,842.6166,682,605.8963,200,943.7178,940,005.38
  其他非流动资产1,632,597.844,031,765.933,983,099.863,315,028.93
  非流动资产合计1,527,843,580.521,562,840,733.61,590,934,322.461,580,879,056.73
  资产总计1,881,141,480.61,950,892,603.361,999,716,609.091,988,540,453.16
流动负债:
  短期借款143,092,532.97151,810,255.37190,046,843.12190,866,617.67
  应付票据及应付账款438,445,975.58449,645,245.11444,462,061.76475,057,947.57
  其中:应付票据120,194,766.84110,347,432.8697,317,223.3131,294,043.73
        应付账款318,251,208.74339,297,812.25347,144,838.46343,763,903.84
  合同负债6,471,724.216,149,016.736,279,028.019,772,757.14
  应付职工薪酬19,044,437.2222,660,078.4926,610,993.7921,469,341.3
  应交税费3,726,612.051,925,846805,033.71,927,280.95
  其他应付款合计144,187,627.72116,076,290.2877,096,749.1875,162,769.55
  一年内到期的非流动负债84,469,490.8697,679,946.189,917,242.0675,865,246.87
  其他流动负债19,310,290.3633,991,993.1688,550,482.3753,134,114.98
  流动负债合计858,748,690.97879,938,671.24923,768,433.99903,256,076.03
非流动负债:
  长期借款278,815,104.76286,415,104.76256,372,283.29232,920,475.32
  租赁负债1,998,668.67432,574.99372,194.632,446,108.84
  长期应付款23,975,820.9435,216,107.548,491,899.0332,913,813.4
  递延收益91,384,846.9995,312,510.2684,896,322.4288,341,915.63
  递延所得税负债2,979,440.413,102,482.473,177,679.653,529,994.01
  非流动负债合计399,153,881.77420,478,779.98393,310,379.02360,152,307.2
  负债合计1,257,902,572.741,300,417,451.221,317,078,813.011,263,408,383.23
所有者权益(或股东权益):
  实收资本(或股本)107,108,500107,108,500107,108,500107,173,500
  资本公积538,369,302.85537,722,092.1536,131,302.54533,911,189.91
  减:库存股28,337,536.4428,337,536.4428,337,536.4429,229,986.44
  其他综合收益-9,943.9814,482.4711,642.6932,690.51
  盈余公积19,509,939.8919,509,939.8919,509,939.8919,509,939.89
  未分配利润-39,459,837.76-12,963,586.5919,208,796.7960,420,371.58
  归属于母公司股东权益合计597,180,424.56623,053,891.43653,632,645.47691,817,705.45
  少数股东权益26,058,483.327,421,260.7129,005,150.6133,314,364.48
  股东权益合计623,238,907.86650,475,152.14682,637,796.08725,132,069.93
  负债和股东权益合计1,881,141,480.61,950,892,603.361,999,716,609.091,988,540,453.16
公告日期2025-08-122025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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