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华盛锂电

(688353)

  

流通市值:53.72亿  总市值:71.97亿
流通股本:1.19亿   总股本:1.60亿

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363,828,477.64515,466,870.21782,151,750.23379,263,865.16
  交易性金融资产950,301,568.181,007,784,511.42917,438,322.491,525,762,794.99
  应收票据及应收账款412,894,220.51340,593,432.79310,587,521.44233,947,430
  其中:应收票据27,045,812.047,554,195.5414,303,301.8592,419,473.05
        应收账款385,848,408.47333,039,237.25296,284,219.59141,527,956.95
  应收款项融资77,193,296.7955,289,412.2752,668,851.3932,745,773.93
  预付款项8,237,485.825,635,520.34,025,747.644,862,808.93
  其他应收款合计1,190,884.591,166,242.043,336,896.415,554,181.71
  其中:应收利息--2,291,452.252,291,452.25
  存货91,467,329.5498,777,159.8287,070,764.9279,238,232.39
  其他流动资产56,950,167.9258,154,152.0845,212,724.1554,702,727.08
  流动资产合计1,962,063,430.992,082,867,300.932,202,492,578.672,316,077,814.19
非流动资产:
  长期股权投资98,552,349.66119,889,468.14100,775,983.6161,302,865.75
  其他非流动金融资产45,000,0005,000,0005,000,0005,000,000
  固定资产1,364,258,640.091,365,359,535.241,260,871,549.421,200,496,481.67
  在建工程419,213,021.54363,545,920.8438,627,965.62354,580,372.54
  使用权资产291,505.81474,252.7656,999.59839,746.48
  无形资产263,957,842.36204,408,932.01205,815,384.78207,285,996.84
  长期待摊费用506,344.37543,393.95590,728.33646,074.91
  递延所得税资产60,870,595.7355,680,199.348,232,260.4140,820,105.19
  其他非流动资产23,702,050.7228,106,456.2227,022,314.5429,647,378.45
  非流动资产合计2,276,352,350.282,143,008,158.362,087,593,186.31,900,619,021.83
  资产总计4,238,415,781.274,225,875,459.294,290,085,764.974,216,696,836.02
流动负债:
  短期借款---3,442,962.3
  交易性金融负债918,700.99116,877.12--
  应付票据及应付账款352,777,113.77395,251,546.2452,037,671.65305,813,562.22
  其中:应付票据186,884,528.46228,048,600.77186,342,213.85159,229,034.21
        应付账款165,892,585.31167,202,945.43265,695,457.8146,584,528.01
  合同负债704,106.58215,066.71204,873.75212,650.49
  应付职工薪酬18,278,525.8313,980,498.1421,884,747.9718,287,938.1
  应交税费4,149,112.082,309,890.894,028,334.942,795,045.39
  其他应付款合计229,481.09198,039.38203,812.3547,535.07
  一年内到期的非流动负债12,465,423.076,445,286.66,306,794.951,333,990.81
  其他流动负债28,750,119.57,473,683.6715,492,013.8811,277,755.2
  流动负债合计418,272,582.91425,990,888.71500,158,249.49343,211,439.58
非流动负债:
  长期借款329,391,236.63254,367,100.44169,250,000158,100,000
  递延收益21,854,068.9522,683,735.0123,927,230.1924,933,563.2
  递延所得税负债54,379.4753,781.9153,781.91-
  其他非流动负债41,658,410.8330,200,00030,200,00030,200,000
  非流动负债合计392,958,095.88307,304,617.36223,431,012.1213,233,563.2
  负债合计811,230,678.79733,295,506.07723,589,261.59556,445,002.78
所有者权益(或股东权益):
  实收资本(或股本)159,500,000159,500,000159,500,000159,500,000
  资本公积2,907,767,952.362,908,551,208.992,907,448,109.292,905,470,951.21
  减:库存股120,295,304.5478,075,002.1350,318,532.5330,002,092.11
  专项储备17,201,342.818,415,821.9819,337,215.7419,326,296.03
  盈余公积63,058,316.9963,058,316.9963,058,316.9963,058,316.99
  未分配利润295,969,461.93325,625,557.18368,708,365.06458,968,371.18
  归属于母公司股东权益合计3,323,201,769.543,397,075,903.013,467,733,474.553,576,321,843.3
  少数股东权益103,983,332.9495,504,050.2198,763,028.8383,929,989.94
  股东权益合计3,427,185,102.483,492,579,953.223,566,496,503.383,660,251,833.24
  负债和股东权益合计4,238,415,781.274,225,875,459.294,290,085,764.974,216,696,836.02
公告日期2025-08-282025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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