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磁谷科技

(688448)

  

流通市值:14.02亿  总市值:20.94亿
流通股本:4797.23万   总股本:7165.23万

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424,687,633.51502,573,802.18478,469,891.72414,793,596.1
应收票据及应收账款321,671,340.43355,878,559.13314,048,443.83311,762,476.2
其中:应收票据57,646,437.1261,478,851.7255,709,119.3256,698,321.88
应收账款264,024,903.31294,399,707.41258,339,324.51255,064,154.32
应收款项融资1,425,822.91582,828.315,119,475.2916,979,747.79
预付款项2,362,241.711,727,512.534,422,585.472,871,972.52
其他应收款合计4,630,381.813,978,991.34,283,696.954,169,691.97
存货235,504,145.58208,666,498.62292,482,326.41279,459,772.55
合同资产18,444,877.4818,295,910.4113,198,873.7813,348,196.5
其他流动资产4,990,872.78391,789.765,925,325.022,774,623.93
流动资产平衡项目0000
流动资产合计1,013,717,316.211,092,095,892.241,117,950,618.471,046,160,077.56
非流动资产:
固定资产139,477,132.73140,107,734.59141,281,523.73143,175,889.38
在建工程179,785,251.64157,384,679.64127,437,703.79116,748,238.06
使用权资产2,184,846.192,510,417.261,894,606.592,141,729.19
无形资产21,198,912.3421,444,27021,654,569.4321,820,745.29
长期待摊费用787,142.49934,731.721,082,320.951,229,910.18
递延所得税资产15,435,508.5113,783,693.0512,558,286.1412,685,056.11
其他非流动资产5,817,414.236,257,748.235,915,906.6711,552,858.76
非流动资产平衡项目0000
非流动资产合计364,686,208.13342,423,274.49311,824,917.3309,354,426.97
资产平衡项目0000
资产总计1,378,403,524.341,434,519,166.731,429,775,535.771,355,514,504.53
流动负债:
短期借款-1,214,500--
应付票据及应付账款203,185,652.94258,985,191.34259,487,071.93215,699,489.53
其中:应付票据47,946,50655,505,40084,525,832.938,495,052
应付账款155,239,146.94203,479,791.34174,961,239.03177,204,437.53
合同负债61,337,973.4338,087,742.1394,451,400.8383,494,566.55
应付职工薪酬960,991.1510,358,293.657,041,414.74,343,889.12
应交税费2,742,313.2612,675,682.24720,837.6694,207.77
其他应付款合计950,916.02120,352273,51444,670
一年内到期的非流动负债1,442,478.171,411,464.591,096,038.861,083,396.54
其他流动负债61,212,534.1461,668,252.9544,003,334.4746,408,723.57
流动负债平衡项目0000
流动负债合计331,832,859.11384,521,478.9407,073,612.39351,768,943.08
非流动负债:
租赁负债305,524.091,055,131.21567,390.781,134,857.9
递延收益23,288,585.4623,150,534.0824,078,995.925,013,408.74
递延所得税负债458,963.55481,267.4513,377.73539,640.47
非流动负债平衡项目0000
非流动负债合计24,053,073.124,686,932.6925,159,764.4126,687,907.11
负债平衡项目0000
负债合计355,885,932.21409,208,411.59432,233,376.8378,456,850.19
所有者权益(或股东权益):
实收资本(或股本)71,652,30071,652,30071,652,30071,261,100
资本公积731,814,184.97730,103,670.01728,541,086.48720,391,872.48
减:库存股4,807,823.994,807,823.99--
盈余公积27,074,907.4127,074,907.4121,786,239.5421,786,239.54
未分配利润195,738,040.2200,109,392.18174,272,400.74162,214,409.32
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1,021,471,608.591,024,132,445.61996,252,026.76975,653,621.34
少数股东权益1,045,983.541,178,309.531,290,132.211,404,033
股东权益平衡项目0000
股东权益合计1,022,517,592.131,025,310,755.14997,542,158.97977,057,654.34
负债和股东权益合计1,378,403,524.341,434,519,166.731,429,775,535.771,355,514,504.53
公告日期2025-04-292025-04-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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