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成都华微

(688709)

  

流通市值:108.70亿  总市值:317.66亿
流通股本:2.18亿   总股本:6.37亿

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800,443,082.69956,046,228.121,006,379,793.38863,617,164.52
  交易性金融资产--150,000,000150,641,666.67
  应收票据及应收账款1,286,286,324.711,288,240,527.71,187,106,262.051,161,681,784.38
  其中:应收票据87,400,403.28182,953,964.87158,526,779.9581,152,992.87
        应收账款1,198,885,921.431,105,286,562.831,028,579,482.11,080,528,791.51
  预付款项174,772,134.6292,765,459.5467,262,004.15137,189,485.48
  其他应收款合计3,945,596.174,029,690.516,969,119.559,816,136.51
  其中:应收利息---2,770,527.78
  存货611,210,597.68530,546,748.09473,948,258.54421,905,544.89
  其他流动资产17,746,744.2814,259,304.4418,897,808.3715,419,119.68
  流动资产合计2,894,404,480.152,885,887,958.42,910,563,246.042,760,270,902.13
非流动资产:
  长期股权投资18,649,514.0318,295,741.8319,831,301.3920,938,306.65
  投资性房地产1,096,6281,096,6281,096,6281,164,500
  固定资产139,429,920.98126,157,553.61122,907,560.41108,824,427.1
  在建工程488,500,049.28475,612,842.32475,228,901.75395,048,608.3
  使用权资产4,647,483.145,528,051.495,852,567.376,172,009.89
  无形资产70,110,903.4370,879,345.4371,647,787.4272,596,219.17
  长期待摊费用565,459.49636,141.92706,824.3510,214.59
  递延所得税资产42,251,940.1845,064,038.2846,016,382.5242,808,312.78
  其他非流动资产45,464,285.3344,060,555.5515,742,388.9334,815,625.02
  非流动资产合计810,716,183.86787,330,898.43759,030,342.14682,378,223.5
  资产总计3,705,120,664.013,673,218,856.833,669,593,588.183,442,649,125.63
流动负债:
  短期借款200,000,000200,000,000200,140,555.56100,000,000
  应付票据及应付账款196,560,524.41201,340,659.35248,691,645.19274,513,764.77
  其中:应付票据31,941,660.828,585,707.574,974,483.7880,833,939.86
        应付账款164,618,863.61172,754,951.85173,717,161.41193,679,824.91
  合同负债7,655,198.1916,439,293.923,758,110.537,044,256.32
  应付职工薪酬20,143,104.4330,029,552.7631,781,543.2742,995,182.56
  应交税费22,936,480.8924,599,991.7712,257,638.0414,844,101.67
  其他应付款合计14,958,002.514,220,999.075,051,207.415,646,935.79
        应付股利12,736,940.52---
  一年内到期的非流动负债93,343,973.5152,444,363.2776,548,425.14138,448,775
  其他流动负债995,175.762,056,411.58488,554.36915,753.33
  流动负债合计556,592,459.69631,131,271.72578,717,679.5584,408,769.44
非流动负债:
  长期借款180,000,000100,000,000176,600,00074,600,000
  租赁负债761,737.12744,193.21,563,154.311,865,489.68
  长期应付款59,991,116.136,367,719.835,130,719.8-44,656,432.73
  递延收益41,749,00047,099,00047,099,00043,529,298.8
  递延所得税负债466,428.22719,290.21728,909.37573,878.49
  非流动负债合计282,968,281.44184,930,203.21261,121,783.4875,912,234.24
  负债合计839,560,741.13816,061,474.93839,839,462.98660,321,003.68
所有者权益(或股东权益):
  实收资本(或股本)636,847,026636,847,026636,847,026636,847,026
  资本公积1,508,074,697.711,502,847,441.461,497,620,185.211,486,949,466.67
  盈余公积64,578,683.8964,578,683.8964,578,683.8961,799,457.89
  未分配利润633,303,860.19632,202,073.64610,320,311.12578,888,059.07
  归属于母公司股东权益合计2,842,804,267.792,836,475,224.992,809,366,206.222,764,484,009.63
  少数股东权益22,755,655.0920,682,156.9120,387,918.9817,844,112.32
  股东权益合计2,865,559,922.882,857,157,381.92,829,754,125.22,782,328,121.95
  负债和股东权益合计3,705,120,664.013,673,218,856.833,669,593,588.183,442,649,125.63
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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