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诺禾致源

(688315)

  

流通市值:57.44亿  总市值:57.44亿
流通股本:4.16亿   总股本:4.16亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金451,213,112.84387,441,657.79358,203,095.52320,964,907.24
应收票据及应收账款668,987,777.34601,108,300.24743,599,677.5713,203,094.4
应收账款668,987,777.34601,108,300.24743,599,677.5713,203,094.4
应收款项融资--398,400398,400
预付款项36,171,635.427,379,800.4840,525,216.6533,979,945.6
其他应收款合计9,830,833.39,370,740.579,995,676.938,766,174.89
存货241,447,330.76163,722,557.62173,075,253.9193,400,078.03
一年内到期的非流动资产53,656,250.0111,052,916.6510,963,472.2210,874,027.77
其他流动资产96,005,521.1786,271,421.41174,888,828.5186,289,353.69
流动资产平衡项目0000
流动资产合计2,611,474,862.082,539,979,047.482,399,707,311.012,307,945,923.35
非流动资产:
长期股权投资7,383,315.787,325,907.917,132,033.436,879,100.42
其他权益工具投资32,490,10032,490,10030,062,40030,062,400
其他非流动金融资产182,252,008.38179,627,207.21173,282,646.14166,885,851.09
固定资产678,572,402.91704,187,126.89706,001,035.78711,024,129.37
在建工程1,167,815.742,111,916.217,148,842.472,673,365.8
使用权资产35,849,686.0130,958,395.3326,333,972.2430,979,044.62
无形资产36,491,521.8638,362,182.6840,734,769.7742,680,311.11
开发支出4,284,563.273,286,628.861,793,221.741,091,130.61
长期待摊费用6,609,257.197,618,869.263,408,087.354,093,138.27
递延所得税资产16,768,232.7314,066,897.737,165,562.646,868,689.37
其他非流动资产24,394,504.4276,963,710.5178,033,313.4476,626,737.4
非流动资产平衡项目0000
非流动资产合计1,026,263,408.291,096,998,942.591,081,095,8851,079,863,898.06
资产平衡项目0000
资产总计3,637,738,270.373,636,977,990.073,480,803,196.013,387,809,821.41
流动负债:
应付票据及应付账款186,349,231.81178,970,840.3134,186,917.52115,449,509.17
应付账款186,349,231.81178,970,840.3134,186,917.52115,449,509.17
合同负债702,201,016.39730,810,840.87714,494,420.6698,541,996.16
应付职工薪酬61,265,051.1679,149,843.8669,831,467.3662,796,249.82
应交税费56,737,369.1466,326,524.9554,971,215.7653,361,917.17
其他应付款合计7,485,233.610,335,589.876,716,368.313,967,900.59
一年内到期的非流动负债29,828,900.528,968,541.2627,712,502.8626,998,963.45
其他流动负债3,451,056.63,052,902.232,061,423.592,030,015.56
流动负债平衡项目0000
流动负债合计1,047,317,859.21,097,615,083.341,009,974,316963,146,551.92
非流动负债:
租赁负债20,415,428.113,808,112.359,012,307.7812,955,134.85
预计负债721,336.95715,728.29134,090.95129,335.5
递延收益1,479,088.751,479,088.75969,932.36969,932.36
递延所得税负债9,921,070.9210,286,345.4711,080,337.599,642,807.9
非流动负债平衡项目0000
非流动负债合计32,536,924.7226,289,274.8621,196,668.6823,697,210.61
负债平衡项目0000
负债合计1,079,854,783.921,123,904,358.21,031,170,984.68986,843,762.53
所有者权益(或股东权益):
实收资本(或股本)416,200,000416,200,000416,200,000416,200,000
资本公积1,153,068,771.271,153,068,771.271,153,068,771.271,153,068,771.27
减:库存股144,162,468.12144,162,468.12144,162,468.12126,459,581.28
其他综合收益29,381,973.920,828,517.2120,792,387.7612,792,829.31
盈余公积77,803,063.4677,803,063.4667,271,903.2867,271,903.28
未分配利润999,973,592.19966,098,008.85914,296,660.66857,767,540.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,532,264,932.72,489,835,892.672,427,467,254.852,380,641,463.42
少数股东权益25,618,553.7523,237,739.222,164,956.4820,324,595.46
股东权益平衡项目0000
股东权益合计2,557,883,486.452,513,073,631.872,449,632,211.332,400,966,058.88
负债和股东权益合计3,637,738,270.373,636,977,990.073,480,803,196.013,387,809,821.41
公告日期2025-04-152025-04-152024-10-252024-08-15
审计意见(境内)标准无保留意见
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