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欧科亿

(688308)

  

流通市值:32.69亿  总市值:32.69亿
流通股本:1.59亿   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415,410,795.94405,174,995.45300,014,865.67329,329,888.47
  交易性金融资产180,891,122.12208,806,066.24371,776,120.34419,621,734.15
  应收票据及应收账款635,608,375.9639,439,444.95618,073,856.17672,756,492.43
  其中:应收票据146,430,824.32158,331,868.7228,229,114.5150,135,778.95
        应收账款489,177,551.58481,107,576.25389,844,741.67522,620,713.48
  应收款项融资46,426,220.3652,885,248.3141,613,222.8116,961,940.19
  预付款项8,180,725.4627,762,144.5511,316,553.7424,489,424.44
  其他应收款合计1,703,130.522,300,294.43,564,091.994,265,534.55
  存货655,698,349.53626,663,218.22631,128,754.8617,932,242.29
  其他流动资产114,638,66192,471,128.0498,871,537.1367,836,587.16
  流动资产合计2,058,557,380.832,055,502,540.162,076,359,002.652,153,193,843.68
非流动资产:
  固定资产1,648,564,033.651,548,912,337.321,562,289,307.761,314,366,735.84
  在建工程50,379,995.1155,614,040.32151,414,141.8228,770,336.85
  使用权资产6,146,005.756,316,728.136,487,450.51-
  无形资产101,545,988.47101,095,699.39101,684,363.26102,273,027.13
  长期待摊费用19,893,643.7816,799,397.7315,732,768.4215,882,318.55
  递延所得税资产34,949,273.1430,505,914.5323,531,412.8613,578,300.65
  其他非流动资产22,546,700.924,144,876.7122,157,278.21119,179,996.58
  非流动资产合计1,884,025,640.791,883,388,994.131,883,296,722.821,794,050,715.6
  资产总计3,942,583,021.623,938,891,534.293,959,655,725.473,947,244,559.28
流动负债:
  短期借款752,460,011.49552,284,883.31466,282,094.45681,326,761.11
  应付票据及应付账款271,554,040.11424,840,644.08527,110,136.74343,532,241.05
  其中:应付票据61,440,639.1217,206,021.15324,762,418.05105,384,040.92
        应付账款210,113,401.01207,634,622.93202,347,718.69238,148,200.13
  合同负债7,659,401.0614,479,941.514,458,671.8815,137,833.81
  应付职工薪酬10,876,334.6911,387,648.4935,866,432.8711,516,663.85
  应交税费669,206.63988,397.995,968,909.934,379,664.87
  其他应付款合计4,985,747.31,596,965.17,713,290.951,743,998.48
  一年内到期的非流动负债32,912,380.7562,983,283.5362,432,823.7162,094,527.78
  其他流动负债113,099,960.39116,034,595.9289,753,830.01132,042,912.01
  流动负债合计1,194,217,082.421,184,596,359.921,209,586,190.541,251,774,602.96
非流动负债:
  长期借款87,229,540.8487,135,939.5887,221,719.7977,000,000
  租赁负债5,581,865.235,945,503.46,518,563.14-
  递延收益104,118,549.74103,042,997.62105,721,175.5432,520,616.53
  非流动负债合计196,929,955.81196,124,440.6199,461,458.47109,520,616.53
  负债合计1,391,147,038.231,380,720,800.521,409,047,649.011,361,295,219.49
所有者权益(或股东权益):
  实收资本(或股本)158,781,708158,781,708158,781,708158,781,708
  资本公积1,694,946,176.991,694,946,176.991,694,946,176.991,694,946,176.99
  减:库存股30,130,265.2830,130,265.2830,130,265.2830,130,265.28
  专项储备3,098,065.922,125,548.971,194,638.822,005,497.2
  盈余公积76,685,446.6776,685,446.6776,685,446.6770,017,814.14
  未分配利润647,467,143.42654,354,964.99646,691,789.45685,889,658.15
  归属于母公司股东权益合计2,550,848,275.722,556,763,580.342,548,169,494.652,581,510,589.2
  少数股东权益587,707.671,407,153.432,438,581.814,438,750.59
  股东权益合计2,551,435,983.392,558,170,733.772,550,608,076.462,585,949,339.79
  负债和股东权益合计3,942,583,021.623,938,891,534.293,959,655,725.473,947,244,559.28
公告日期2025-08-292025-04-292025-04-262024-10-31
审计意见(境内)标准无保留意见
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