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理工导航

(688282)

  

流通市值:51.74亿  总市值:51.74亿
流通股本:8800.00万   总股本:8800.00万

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386,636,799.92378,780,208.69516,645,994.58412,487,963.37
  交易性金融资产150,268,749.03215,410,082.7165,177,280.9568,293,443.26
  应收票据及应收账款255,610,289.54240,750,543.86283,203,656.77255,627,659.91
  其中:应收票据5,041,012.49,558,795.3210,224,308.7470,854,401.47
        应收账款250,569,277.14231,191,748.54272,979,348.03184,773,258.44
  预付款项5,242,325.324,017,169.583,846,533.172,563,472.24
  其他应收款合计574,925.3791,157.375,425,455.8677,241.7
  存货137,192,395.6295,863,828.7180,781,230162,137,662.3
  合同资产635,369575,965.5434,988.5511,454.5
  其他流动资产3,268,101.043,084,186.121,573,433.898,587,544.59
  流动资产合计939,428,954.77939,273,142.54957,088,573.66910,886,441.87
非流动资产:
  长期股权投资16,796,580.617,707,870.9814,968,817.2315,706,521.01
  其他权益工具投资2,581,8002,581,8002,581,8002,581,800
  其他非流动金融资产60,666,666.6759,666,666.6758,666,666.6757,666,666.67
  投资性房地产2,792,663.182,813,521.072,834,378.963,089,020.01
  固定资产358,495,312.02362,156,778.33365,466,216.81368,586,262.58
  在建工程88,932.04---
  使用权资产2,865,948.192,859,337.57594,331.772,240,777.13
  无形资产24,753,906.6925,704,572.4726,665,965.5927,365,423.65
  商誉81,901,845.5881,901,845.5881,901,845.5892,830,261.42
  递延所得税资产24,127,281.9821,109,659.817,921,773.5923,866,541.48
  其他非流动资产27,662,005.3527,546,199.7827,979,824.727,400,131.37
  非流动资产合计602,732,942.3604,048,252.25599,581,620.9621,333,405.32
  资产总计1,542,161,897.071,543,321,394.791,556,670,194.561,532,219,847.19
流动负债:
  短期借款14,012,724.129,681,801.668,008,387.53,003,041.67
  应付票据及应付账款180,664,852.47174,783,435.07169,486,645.37171,803,966.99
  其中:应付票据10,323,24043,879,074.344,692,224.37,804,847.5
        应付账款170,341,612.47130,904,360.77124,794,421.07163,999,119.49
  合同负债1,841,751.182,623,986.563,463,906.9117,763,465.9
  应付职工薪酬5,771,830.265,745,682.1112,611,986.328,525,224.05
  应交税费768,226.97937,740.919,295,717.7978,751.99
  其他应付款合计7,132,390.837,125,984.575,321,095.4212,045,179.79
  一年内到期的非流动负债971,327.235,502,300.082,314,127.874,918,993.66
  其他流动负债1,082,627.593,781,810.664,183,835.254,275,223.04
  流动负债合计212,245,730.65210,182,741.62214,685,702.34223,313,847.09
非流动负债:
  租赁负债1,649,267.961,762,515.59-298,987.55
  长期应付款8,000,0005,370,0008,000,0006,750,000
  递延收益1,550,596.081,605,973.111,661,350.141,539,000.05
  递延所得税负债3,782,671.493,743,684.383,723,905.683,584,871.95
  非流动负债合计14,982,535.5312,482,173.0813,385,255.8212,172,859.55
  负债合计227,228,266.18222,664,914.7228,070,958.16235,486,706.64
所有者权益(或股东权益):
  实收资本(或股本)88,000,00088,000,00088,000,00088,000,000
  资本公积1,288,726,066.941,287,954,995.691,283,425,277.691,282,858,312.71
  减:库存股159,989,432.76159,989,432.76159,989,432.76158,388,461.55
  盈余公积22,510,155.2422,510,155.2422,510,155.2421,111,821.13
  未分配利润29,057,674.6535,356,023.7645,871,991.218,712,841.63
  归属于母公司股东权益合计1,268,304,464.071,273,831,741.931,279,817,991.371,252,294,513.92
  少数股东权益46,629,166.8246,824,738.1648,781,245.0344,438,626.63
  股东权益合计1,314,933,630.891,320,656,480.091,328,599,236.41,296,733,140.55
  负债和股东权益合计1,542,161,897.071,543,321,394.791,556,670,194.561,532,219,847.19
公告日期2025-08-292025-04-302025-04-222024-10-29
审计意见(境内)标准无保留意见
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