当前位置:首页 - 行情中心 - 丛麟科技(688370) - 财务分析 - 资产负债表

丛麟科技

(688370)

  

流通市值:9.16亿  总市值:28.70亿
流通股本:4374.91万   总股本:1.37亿

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461,243,769.621,283,552,700.84233,708,089.331,160,969,093.9
应收票据及应收账款127,053,414.32111,690,045.21117,447,138.58128,692,170.87
其中:应收票据7,470,931.814,621,153.743,189,925.478,168,954.56
应收账款119,582,482.51107,068,891.47114,257,213.11120,523,216.31
应收款项融资1,034,081.891,931,484.311,008,101.032,314,744.91
预付款项9,350,412.694,212,374.228,039,665.298,862,020.96
其他应收款合计13,056,371.4211,944,832.610,568,988.8413,793,455.03
存货10,606,311.4134,220,963.4120,273,162.9324,824,910.7
合同资产35,725,541.3754,971,318.6158,335,040.6956,456,162.18
其他流动资产47,348,109.0247,737,220.1247,695,650.748,184,264.33
流动资产平衡项目0000
流动资产合计1,513,895,389.191,550,684,855.941,698,493,830.451,707,121,007.36
非流动资产:
债权投资433,994,986.08431,193,736.09279,049,888.87277,010,555.54
长期股权投资68,000,000---
固定资产979,129,630.091,004,571,227.931,004,158,363.011,026,370,858.87
在建工程29,198,612.9327,044,176.11102,361,025.5386,070,531.05
使用权资产42,199.99775,558.45518,903.57963,868.28
无形资产131,232,690.99132,674,805.09126,242,228.39127,489,065.14
商誉29,152,923.5129,152,923.5129,152,923.5129,152,923.51
长期待摊费用2,499,434.811,755,541.044,113,425.33,567,258.4
递延所得税资产-905,445.94--2,119,489.18
其他非流动资产971,506.92,188,606.3418,0851,756,617.11
非流动资产平衡项目0000
非流动资产合计1,673,316,539.361,629,356,574.561,545,614,843.181,554,501,167.08
资产平衡项目0000
资产总计3,187,211,928.553,180,041,430.53,244,108,673.633,261,622,174.44
流动负债:
短期借款81,139,634.6490,982,894.195,692,928.796,764,292.53
应付票据及应付账款73,743,485.3696,814,443.66119,927,182.46135,486,534.3
应付账款73,743,485.3696,814,443.66119,927,182.46135,486,534.3
预收款项3,228,524.02188,955-83,492.86
合同负债52,574,150.6346,091,175.8362,450,535.1250,417,941.21
应付职工薪酬14,158,862.5626,650,608.3223,142,529.3423,168,368.64
应交税费7,568,613.915,522,403.528,584,843.2111,446,541.96
其他应付款合计11,572,638.7811,681,570.6412,273,934.5911,484,440.9
一年内到期的非流动负债90,425,477.96113,232,139.26101,331,462.17130,103,876.04
其他流动负债2,518,106.264,487,688.773,355,600.864,014,172.15
流动负债平衡项目0000
流动负债合计336,929,494.11405,651,879.1426,759,016.45462,969,660.59
非流动负债:
长期借款107,085,056.5539,600,131.1391,722,051.7781,606,123.35
租赁负债2,571,603.48535,574.62558,799.75702,514.78
预计负债49,253,321.5746,107,296.9145,052,717.6245,007,826.06
递延收益19,837,468.719,904,163.620,534,353.4920,707,527.18
递延所得税负债1,473,813.592,388,589.792,577,917.651,193,913.03
非流动负债平衡项目0000
非流动负债合计180,221,263.89108,535,756.05160,445,840.28149,217,904.4
负债平衡项目0000
负债合计517,150,758514,187,635.15587,204,856.73612,187,564.99
所有者权益(或股东权益):
实收资本(或股本)137,107,879137,107,879138,320,000138,320,000
资本公积1,947,067,811.681,943,502,586.041,959,313,694.971,956,046,303.88
减:库存股--12,991,626.73-
专项储备---14,899.42
盈余公积53,448,376.8653,448,376.8653,448,376.8653,448,376.86
未分配利润538,182,932.07533,113,645.42518,115,845.48495,851,181.45
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2,675,806,999.612,667,172,487.322,656,206,290.582,643,680,761.61
少数股东权益-5,745,829.06-1,318,691.97697,526.325,753,847.84
股东权益平衡项目0000
股东权益合计2,670,061,170.552,665,853,795.352,656,903,816.92,649,434,609.45
负债和股东权益合计3,187,211,928.553,180,041,430.53,244,108,673.633,261,622,174.44
公告日期2025-04-252025-04-252024-10-262024-08-24
审计意见(境内)标准无保留意见
TOP↑