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盛科通信-U

(688702)

  

流通市值:125.61亿  总市值:255.59亿
流通股本:2.01亿   总股本:4.10亿

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940,097,986.75671,282,995.21,478,221,153.481,015,708,207.01
应收票据及应收账款157,276,928.84187,791,921.94138,956,099.96116,495,589.89
其中:应收票据39,422,755.4935,711,147.2217,115,213.6718,802,822.56
应收账款117,854,173.35152,080,774.72121,840,886.2997,692,767.33
应收款项融资7,811,3688,625,196.467,482,60011,141,732.47
预付款项83,342,877.8595,400,823.8100,472,127.08149,757,070.54
其他应收款合计832,843.92576,167.98749,830.11528,124.03
存货659,065,757.85735,391,692.22833,110,994.86859,921,787.96
其他流动资产2,188,822.825,967,848.381,433,310.916,503,947.55
流动资产平衡项目0000
流动资产合计2,300,360,359.022,348,884,067.032,610,684,904.192,721,695,148.66
非流动资产:
固定资产188,108,934.84193,878,888.13198,881,173.18203,162,232.43
使用权资产282,346.54562,294.66962,473.711,501,010.43
无形资产17,369,444.0110,604,153.2613,481,537.2616,194,509.19
长期待摊费用5,862,434.956,836,072.697,950,055.198,873,201.63
其他非流动资产94,921,747.9101,345,554.7323,829,489.4323,667,000
非流动资产平衡项目0000
非流动资产合计306,544,908.24313,226,963.47245,104,728.77253,397,953.68
资产平衡项目0000
资产总计2,606,905,267.262,662,111,030.52,855,789,632.962,975,093,102.34
流动负债:
短期借款--229,161,861.11353,467,086.1
应付票据及应付账款68,545,386.566,855,356.8158,006,363.7566,024,125.1
应付账款68,545,386.566,855,356.8158,006,363.7566,024,125.1
合同负债121,126,019.4130,733,362.68168,393,436.86161,350,886.48
应付职工薪酬21,373,946.5251,753,368.3939,039,418.4126,882,224.84
应交税费11,088,017.5715,405,942.724,357,011.032,058,125.44
其他应付款合计2,557,304.233,032,647.926,323,186.932,973,564.74
一年内到期的非流动负债220,637.99318,547.58336,691.71,369,430.53
其他流动负债12,059,245.5214,774,305.6621,672,809.3721,655,430.53
流动负债平衡项目0000
流动负债合计236,970,557.73282,873,531.76527,290,779.16635,780,873.76
非流动负债:
递延收益41,521,593.2345,954,255.4710,984,048.9810,834,084.36
非流动负债平衡项目0000
非流动负债合计41,521,593.2345,954,255.4710,984,048.9810,834,084.36
负债平衡项目0000
负债合计278,492,150.96328,827,787.23538,274,828.14646,614,958.12
所有者权益(或股东权益):
实收资本(或股本)410,000,000410,000,000410,000,000410,000,000
资本公积2,049,549,044.882,039,221,437.122,031,383,565.952,023,038,722.28
盈余公积16,005,622.4816,005,622.4816,005,622.4816,005,622.48
未分配利润-147,141,551.06-131,943,816.33-139,874,383.61-120,566,200.54
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2,328,413,116.32,333,283,243.272,317,514,804.822,328,478,144.22
股东权益平衡项目0000
股东权益合计2,328,413,116.32,333,283,243.272,317,514,804.822,328,478,144.22
负债和股东权益合计2,606,905,267.262,662,111,030.52,855,789,632.962,975,093,102.34
公告日期2025-04-282025-04-282024-10-312024-08-29
审计意见(境内)标准无保留意见
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