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爱科赛博

(688719)

  

流通市值:22.58亿  总市值:29.88亿
流通股本:8716.76万   总股本:1.15亿

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266,814,426.78291,688,847.54602,025,979.55944,856,632.75
应收票据及应收账款465,296,895.07580,772,438.28565,909,178.2564,676,620.41
其中:应收票据50,612,555.8162,801,909.0446,919,594.4241,502,175.35
应收账款414,684,339.26517,970,529.24518,989,583.78523,174,445.06
应收款项融资18,913,276.6223,701,578.8120,142,210.33,716,217.34
预付款项14,363,565.928,058,538.6928,433,945.878,184,384.62
其他应收款合计5,890,486.737,104,095.6410,539,166.387,275,286.2
其中:应收利息--2,627,794.45-
存货413,524,172.08348,180,552.16388,782,594.96363,830,689.29
合同资产26,433,511.7530,384,761.7725,929,180.225,877,437.09
其他流动资产12,536,3845,491,666.088,757,291.877,125,567.47
流动资产平衡项目0000
流动资产合计1,774,356,431.281,891,632,998.641,951,109,848.72,036,218,044.52
非流动资产:
长期股权投资40,896,195.4542,413,763.2542,610,763.56,079,637.82
其他非流动金融资产10,000,00010,000,000--
固定资产129,324,211.45130,251,218.14128,632,028.14117,291,696.29
在建工程252,991,594.33210,502,859.82149,085,909.3887,464,540.84
使用权资产2,190,884.482,620,188.953,191,888.433,857,407.38
无形资产35,320,884.0834,738,359.3233,815,869.133,979,330.93
长期待摊费用411,794.68455,920.09827,576.95544,170.91
递延所得税资产31,748,445.1624,502,980.222,677,738.9719,896,505.19
其他非流动资产29,462,762.6227,242,071.0514,101,137.0714,958,557.65
非流动资产平衡项目0000
非流动资产合计532,346,772.25482,727,360.82394,942,911.54284,071,847.01
资产平衡项目0000
资产总计2,306,703,203.532,374,360,359.462,346,052,760.242,320,289,891.53
流动负债:
短期借款105,735,260.2763,530,022.7277,013,75038,568,132.53
应付票据及应付账款276,223,164.04338,439,775.3300,290,504.41301,987,524.33
其中:应付票据38,000,00066,000,00075,850,00061,338,020
应付账款238,223,164.04272,439,775.3224,440,504.41240,649,504.33
预收款项--35,379.64-
合同负债77,288,099.9858,334,666.3141,995,416.8931,644,982.7
应付职工薪酬22,532,261.8829,721,935.6428,859,128.8720,819,012.43
应交税费2,412,378.9214,604,240.453,806,890.215,476,832.98
其他应付款合计65,907,630.99,087,719.8817,426,541.819,496,899.23
应付股利4,319,472.954,319,472.957,531,190.814,319,472.95
一年内到期的非流动负债1,125,996.621,805,905.391,355,111.492,005,731.76
其他流动负债45,598,946.0956,373,708.9596,208,890.978,724,891.1
流动负债平衡项目0000
流动负债合计596,823,738.7571,897,974.64566,991,614.22488,724,007.06
非流动负债:
租赁负债1,523,671.21,008,738.711,964,802.681,537,246.57
预计负债16,322,349.0218,088,284.4713,358,874.6914,607,401.56
递延收益167,100170,760183,910.19197,060.18
递延所得税负债--7,761.0914,664.45
非流动负债平衡项目0000
非流动负债合计18,013,120.2219,267,783.1815,515,348.6516,356,372.76
负债平衡项目0000
负债合计614,836,858.92591,165,757.82582,506,962.87505,080,379.82
所有者权益(或股东权益):
实收资本(或股本)115,385,418115,385,418115,385,418115,385,418
资本公积1,440,369,291.951,438,065,743.971,443,124,653.821,444,828,716.24
减:库存股136,300,387.4563,720,179.8450,497,067.0911,188,517.21
盈余公积46,081,975.6646,081,975.6637,886,650.2137,886,650.21
未分配利润226,330,046.45247,381,643.85217,646,142.43218,224,437.96
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1,691,866,344.611,783,194,601.641,763,545,797.371,805,136,705.2
少数股东权益---10,072,806.51
股东权益平衡项目0000
股东权益合计1,691,866,344.611,783,194,601.641,763,545,797.371,815,209,511.71
负债和股东权益合计2,306,703,203.532,374,360,359.462,346,052,760.242,320,289,891.53
公告日期2025-04-292025-04-182024-10-242024-08-27
审计意见(境内)标准无保留意见
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