当前位置:首页 - 行情中心 - 元琛科技(688659) - 财务分析 - 资产负债表

元琛科技

(688659)

  

流通市值:17.42亿  总市值:17.42亿
流通股本:1.60亿   总股本:1.60亿

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137,061,780.72126,410,421.5284,307,501.47176,479,677.56
  交易性金融资产600,0001,068,979.1755,068,979.17222,717.64
  应收票据及应收账款371,768,320.64327,413,780.56348,229,133.75391,491,001.78
  其中:应收票据61,259,590.461,775,80570,098,156.3370,967,223
        应收账款310,508,730.24265,637,975.56278,130,977.42320,523,778.78
  应收款项融资640,055.9120,680,358.616,992,677.668,906,963.43
  预付款项8,100,630.726,940,828.996,228,249.8919,575,877.04
  其他应收款合计31,516,760.7625,316,165.9124,910,192.515,949,393.06
  存货75,060,422.86100,510,719.37102,550,089.53136,466,497.8
  合同资产53,107,749.7864,849,575.0845,121,854.8952,505,729.62
  一年内到期的非流动资产3,396,0603,396,0603,396,0603,396,060
  其他流动资产6,268,072.969,899,068.2411,003,294.3240,138,648.2
  流动资产合计687,519,854.35686,485,957.44697,808,033.18845,132,566.13
非流动资产:
  长期应收款1,604,504.153,094,004.153,094,004.153,896,670.63
  长期股权投资5,557,883.835,273,593.75,273,593.75,563,501.65
  其他权益工具投资48,307,481.2547,313,628.4147,313,628.4146,030,354.86
  固定资产332,254,919.99338,947,535.64348,084,804.05381,268,332.79
  在建工程76,647,687.8179,406,798.669,307,780.0375,770,996.31
  使用权资产1,218,479.231,807,755.342,260,684.511,870,070.53
  无形资产40,890,844.241,622,333.8242,286,496.2439,480,924.58
  长期待摊费用2,346,812.51,248,362.741,565,475.992,103,578.33
  递延所得税资产21,109,026.3821,943,309.1821,967,897.2524,234,727.63
  其他非流动资产37,916,329.6437,936,810.425,940,568.5428,085,522.05
  非流动资产合计567,853,968.98578,594,131.98567,094,932.87608,304,679.36
  资产总计1,255,373,823.331,265,080,089.421,264,902,966.051,453,437,245.49
流动负债:
  短期借款178,295,181.34202,779,134.29218,064,710.53281,395,610.09
  应付票据及应付账款248,642,207.33283,114,284.33255,200,511.95314,115,044.5
  其中:应付票据111,321,511.28109,702,440114,270,000154,301,420.67
        应付账款137,320,696.05173,411,844.33140,930,511.95159,813,623.83
  合同负债18,988,409.6123,555,235.1822,240,328.8736,560,663.86
  应付职工薪酬11,940,770.749,514,274.7421,465,889.7813,111,219.46
  应交税费10,026,998.951,769,438.33,264,458.92,309,411.61
  其他应付款合计36,238,138.1114,043,272.5123,274,427.815,441,943.88
  其中:应付利息---269,299.28
  一年内到期的非流动负债90,985,770.852,456,208.9278,193,977.4545,612,657.39
  其他流动负债1,854,780.192,185,810.592,561,709.5114,408,964.54
  流动负债平衡项目000269,299.28
  流动负债合计596,972,257.07589,417,658.86624,266,014.79723,224,814.61
非流动负债:
  长期借款90,530,032.2990,460,554.8251,963,426.6271,527,532.16
  租赁负债771,514.521,031,805.77358,186.07929,880.16
  长期应付款4,687,900.2310,480,439.9514,174,693.8419,321,779.38
  预计负债2,194,741.52,194,741.52,194,741.51,882,250
  递延收益20,291,184.1821,262,726.9522,234,269.7222,053,630.44
  非流动负债合计118,475,372.72125,430,268.9990,925,317.75115,715,072.14
  负债合计715,447,629.79714,847,927.85715,191,332.54838,939,886.75
所有者权益(或股东权益):
  实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
  资本公积255,436,699.34251,031,323.94251,031,323.94248,421,841.34
  减:库存股32,002,883.2610,002,883.268,002,883.267,002,883.26
  其他综合收益1,275,764.27281,911.43281,911.43-1,001,362.12
  盈余公积29,952,627.8429,952,627.8429,952,627.8429,957,105.76
  未分配利润125,263,985.35118,969,181.62116,448,653.56184,122,657.02
  归属于母公司股东权益合计539,926,193.54550,232,161.57549,711,633.51614,497,358.74
  股东权益合计539,926,193.54550,232,161.57549,711,633.51614,497,358.74
  负债和股东权益合计1,255,373,823.331,265,080,089.421,264,902,966.051,453,437,245.49
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑