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友车科技

(688479)

  

流通市值:11.93亿  总市值:27.62亿
流通股本:6231.74万   总股本:1.44亿

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559,096,006.48298,873,835.611,563,378,601.33339,442,643.12
  交易性金融资产647,842,597.41993,429,960.04632,754.451,145,548,380.52
  应收票据及应收账款222,203,429.33212,013,594.38194,299,606.21273,353,930.8
  其中:应收票据3,831,698.466,322,1856,604,224.6321,846,753.43
        应收账款218,371,730.87205,691,409.38187,695,381.58251,507,177.37
  应收款项融资9,297,197.097,671,005.2424,368,128.46-
  预付款项97,973.54275,147.81280,852.53172,460.86
  其他应收款合计2,152,281.292,200,273.771,928,244.233,537,494.01
  存货69,915,571.972,159,025.2363,608,626.876,992,792.53
  合同资产16,228,208.4318,725,203.1715,624,695.3924,674,595.21
  其他流动资产1,472,052.77279,688.21723,139.095,927,496.23
  流动资产合计1,528,305,318.241,605,627,733.461,864,844,648.491,869,649,793.28
非流动资产:
  其他非流动金融资产16,342,143.3514,612,475.5314,612,475.5312,227,203.71
  固定资产173,902,886.62175,310,190.83176,678,860.673,945,010.37
  在建工程---169,546,246.38
  使用权资产280,559.91483,549.86686,539.81,530,240.38
  长期待摊费用3,487,944.223,875,493.584,263,042.945,711,221.29
  递延所得税资产18,654,319.1116,200,623.6816,274,596.4110,788,343.99
  其他非流动资产309,538,623.29307,909,972.676,621,438.3651,163,424.66
  非流动资产合计522,206,476.5518,392,306.08289,136,953.71254,911,690.78
  资产总计2,050,511,794.742,124,020,039.542,153,981,602.22,124,561,484.06
流动负债:
  应付票据及应付账款121,156,833.36117,821,571.64125,281,284.83123,527,659
        应付账款121,156,833.36117,821,571.64125,281,284.83123,527,659
  合同负债42,206,475.2948,302,021.7849,613,524.546,186,535.17
  应付职工薪酬23,464,942.8323,304,848.2236,435,653.1232,690,898.47
  应交税费14,463,037.8312,618,020.7714,493,024.0111,851,432.22
  其他应付款合计428,604.6498,159.48717,593.8511,019,279.66
        应付股利33,353.2511,092.511,092.511,092.5
  一年内到期的非流动负债166,421.73469,730.48499,786.871,109,166.55
  其他流动负债2,087,010.771,748,700.891,973,543.72707,955.64
  流动负债合计203,973,326.41204,763,053.26229,014,410.9227,092,926.71
非流动负债:
  租赁负债--54,659.21357,933.02
  非流动负债平衡项目--00
  非流动负债合计--54,659.21357,933.02
  负债合计203,973,326.41204,763,053.26229,069,070.11227,450,859.73
所有者权益(或股东权益):
  实收资本(或股本)144,317,400144,317,400144,317,400144,317,400
  资本公积1,356,634,873.291,356,634,873.291,356,634,873.291,355,912,217.47
  减:库存股31,203,875.219,157,404.897,899,590.6713,735,456.6
  盈余公积74,609,789.2474,609,789.2474,609,789.2468,050,626.63
  未分配利润302,180,281362,852,328.64357,250,060.23342,565,836.83
  归属于母公司股东权益合计1,846,538,468.331,919,256,986.281,924,912,532.091,897,110,624.33
  股东权益合计1,846,538,468.331,919,256,986.281,924,912,532.091,897,110,624.33
  负债和股东权益合计2,050,511,794.742,124,020,039.542,153,981,602.22,124,561,484.06
公告日期2025-08-272025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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