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源杰科技

(688498)

  

流通市值:289.62亿  总市值:413.84亿
流通股本:6014.93万   总股本:8594.77万

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1,063,514,7041,083,057,795.741,121,235,647.421,117,548,460.1
  应收票据及应收账款170,827,327.11149,310,321.32129,747,511.87148,253,337.58
  其中:应收票据8,249,602.318,767,565.788,719,770.9318,060,669.24
        应收账款162,577,724.81130,542,755.54121,027,740.94130,192,668.34
  应收款项融资2,249,004.9116,651,628.4714,110,105.711,947,248.88
  预付款项6,056,366.721,699,725.696,491,704.064,526,678.27
  其他应收款合计68,143.63173,755.9536,939.87103,226.38
  存货124,474,160.69126,722,607.17122,714,317.78136,300,849.64
  一年内到期的非流动资产---17,773.08
  其他流动资产5,326,221.5314,634,044.9116,882,396.1821,694,681.5
  流动资产合计1,372,515,928.571,412,249,879.251,411,218,622.891,430,392,255.43
非流动资产:
  长期股权投资117,493,456.67117,957,378.86118,312,836.02118,631,351.71
  固定资产551,151,146.42536,173,198.05531,696,801.18505,937,214.03
  在建工程71,965,328.0566,357,890.8943,648,742.1964,266,722.39
  使用权资产3,679,594.423,927,171.344,174,748.264,594,688.57
  无形资产15,237,742.4315,749,304.7316,397,815.2414,906,000.59
  长期待摊费用192,164.11245,442.15664,996.96343,495.24
  递延所得税资产583,657.862,092,182.314,662,736.19-
  其他非流动资产114,095,330.9142,660,50116,767,569.914,625,146.31
  非流动资产合计874,398,420.87785,163,069.33736,326,245.94723,304,618.84
  资产总计2,246,914,349.442,197,412,948.582,147,544,868.832,153,696,874.27
流动负债:
  应付票据及应付账款63,035,545.8345,078,784.8234,506,238.537,920,650.39
        应付账款63,035,545.8345,078,784.8234,506,238.537,920,650.39
  合同负债1,533,730.621,490,456.281,451,633.091,475,047.98
  应付职工薪酬12,166,483.2610,486,183.839,583,231.896,173,028.29
  应交税费1,011,567.424,274,805.55925,212.57776,103.73
  其他应付款合计14,993,684.2314,675,730.86554,955.97590,336.11
  其中:应付利息-67,258.73--
  一年内到期的非流动负债1,575,150.211,571,251.411,584,078.01928,003.61
  其他流动负债4,518,643.655,009,270.055,343,474.077,393,638.29
  流动负债合计98,834,805.2282,586,482.853,948,824.155,256,808.4
非流动负债:
  租赁负债2,830,980.812,802,012.033,412,515.513,577,174.66
  预计负债507,573.96357,358.37282,350.26734,781.04
  递延收益16,667,260.4816,900,992.9117,134,725.3417,354,069.33
  递延所得税负债---1,240,233.86
  非流动负债合计20,005,815.2520,060,363.3120,829,591.1122,906,258.89
  负债合计118,840,620.47102,646,846.1174,778,415.2178,163,067.29
所有者权益(或股东权益):
  实收资本(或股本)85,947,72685,947,72685,461,67085,461,670
  资本公积1,891,634,235.791,889,283,081.261,869,997,735.681,867,220,050.08
  减:库存股55,419,878.1855,419,878.1855,419,878.1855,419,878.18
  其他综合收益-4,585,825.51-3,598,552.35-7,587.59-46,293.43
  盈余公积29,391,923.1229,391,923.1229,391,923.1229,391,923.12
  未分配利润181,105,547.75149,161,802.62143,342,590.59148,926,335.39
  归属于母公司股东权益合计2,128,073,728.972,094,766,102.472,072,766,453.622,075,533,806.98
  股东权益合计2,128,073,728.972,094,766,102.472,072,766,453.622,075,533,806.98
  负债和股东权益合计2,246,914,349.442,197,412,948.582,147,544,868.832,153,696,874.27
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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