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皖仪科技

(688600)

  

流通市值:29.25亿  总市值:29.25亿
流通股本:1.35亿   总股本:1.35亿

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91,181,606.7658,300,571.5588,284,309.9115,698,499.12
  交易性金融资产156,295,230.87191,894,958.48201,519,886.79197,185,292.51
  应收票据及应收账款229,838,811.94242,094,735.7262,922,560.5239,483,856.35
  其中:应收票据50,785,640.3258,640,002.5363,443,742.6959,946,759.54
        应收账款179,053,171.62183,454,733.17199,478,817.81179,537,096.81
  应收款项融资33,954,874.5722,048,370.4520,756,626.919,401,771.42
  预付款项8,936,827.549,716,590.418,455,246.238,420,505.76
  其他应收款合计4,387,802.465,953,287.963,709,096.975,369,668.66
  存货299,770,886.23286,940,296.45273,474,705319,747,473.08
  合同资产31,224,110.1134,790,966.135,773,272.6136,306,076.06
  其他流动资产12,011,209.0210,541,932.6410,746,353.191,238,883.15
  流动资产合计867,601,359.5862,281,709.74905,642,058.09942,852,026.11
非流动资产:
  长期股权投资2,212,151.12,206,881.592,038,606.691,972,123.26
  固定资产87,349,505.2391,952,305.0196,277,465.8196,021,228.24
  在建工程217,142,563.25176,201,057.08152,506,305.62137,802,017
  使用权资产2,925,325.23,237,335.193,534,668.313,877,731.78
  无形资产20,773,040.121,314,349.1721,786,127.5320,194,852.53
  长期待摊费用933,898.191,262,145.271,512,570.361,847,516.56
  递延所得税资产8,816,660.128,699,965.338,797,961.7320,827,813.99
  其他非流动资产14,364,568.5312,306,327.89,723,430.958,911,384.53
  非流动资产合计354,517,711.72317,180,366.44296,177,137291,454,667.89
  资产总计1,222,119,071.221,179,462,076.181,201,819,195.091,234,306,694
流动负债:
  短期借款40,026,499.9940,029,638.8930,023,527.7960,037,999.97
  应付票据及应付账款138,858,827.77118,507,147.08145,983,665.18124,752,627.89
  其中:应付票据1,225,775636,4282,148,7623,094,425.63
        应付账款137,633,052.77117,870,719.08143,834,903.18121,658,202.26
  合同负债141,611,347.46125,701,631.68111,934,498.15174,258,438.4
  应付职工薪酬47,221,707.8736,446,132.4751,610,977.8947,814,548.26
  应交税费3,388,558.833,504,454.6110,428,408.734,843,306.8
  其他应付款合计12,538,901.6912,721,223.0914,239,481.8617,421,226.9
  一年内到期的非流动负债1,308,075.141,298,790.141,224,429.711,223,059.25
  其他流动负债22,270,745.6915,220,562.6110,891,656.8418,923,088.21
  流动负债合计407,224,664.44353,429,580.57376,336,646.15449,274,295.68
非流动负债:
  长期借款46,500,00050,000,000--
  租赁负债1,793,245.041,954,309.912,433,612.72,620,697.64
  递延收益32,455,407.2134,717,829.4730,751,508.4326,284,021
  非流动负债合计80,748,652.2586,672,139.3833,185,121.1328,904,718.64
  负债合计487,973,316.69440,101,719.95409,521,767.28478,179,014.32
所有者权益(或股东权益):
  实收资本(或股本)134,708,490134,708,490134,708,490134,708,490
  资本公积472,923,883.89472,104,217.44472,104,217.44472,104,217.44
  减:库存股151,459,642.54151,459,642.54103,973,493.0599,052,849.14
  盈余公积53,568,314.0253,568,314.0253,568,314.0246,537,412.03
  未分配利润224,404,709.16230,438,977.31235,889,899.4201,830,409.35
  归属于母公司股东权益合计734,145,754.53739,360,356.23792,297,427.81756,127,679.68
  股东权益合计734,145,754.53739,360,356.23792,297,427.81756,127,679.68
  负债和股东权益合计1,222,119,071.221,179,462,076.181,201,819,195.091,234,306,694
公告日期2025-08-232025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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