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爱科赛博

(688719)

  

流通市值:34.51亿  总市值:44.95亿
流通股本:8856.76万   总股本:1.15亿

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184,879,354.15266,814,426.78291,688,847.54602,025,979.55
  交易性金融资产485,655,933.85550,583,712.33596,250,519.67300,590,301.37
  应收票据及应收账款535,109,087.81465,296,895.07580,772,438.28565,909,178.2
  其中:应收票据51,083,468.4750,612,555.8162,801,909.0446,919,594.42
        应收账款484,025,619.34414,684,339.26517,970,529.24518,989,583.78
  应收款项融资27,885,404.6218,913,276.6223,701,578.8120,142,210.3
  预付款项13,341,887.6414,363,565.928,058,538.6928,433,945.87
  其他应收款合计5,556,268.585,890,486.737,104,095.6410,539,166.38
  其中:应收利息---2,627,794.45
  存货389,828,867.74413,524,172.08348,180,552.16388,782,594.96
  合同资产24,813,470.7626,433,511.7530,384,761.7725,929,180.2
  其他流动资产6,831,722.4212,536,3845,491,666.088,757,291.87
  流动资产合计1,673,901,997.571,774,356,431.281,891,632,998.641,951,109,848.7
非流动资产:
  长期股权投资40,550,661.1740,896,195.4542,413,763.2542,610,763.5
  其他非流动金融资产10,000,00010,000,00010,000,000-
  固定资产126,829,664.52129,324,211.45130,251,218.14128,632,028.14
  在建工程364,889,258.23252,991,594.33210,502,859.82149,085,909.38
  使用权资产1,595,868.872,190,884.482,620,188.953,191,888.43
  无形资产34,960,016.6535,320,884.0834,738,359.3233,815,869.1
  长期待摊费用367,669.27411,794.68455,920.09827,576.95
  递延所得税资产39,252,748.3231,748,445.1624,502,980.222,677,738.97
  其他非流动资产38,823,327.6129,462,762.6227,242,071.0514,101,137.07
  非流动资产合计657,269,214.64532,346,772.25482,727,360.82394,942,911.54
  资产总计2,331,171,212.212,306,703,203.532,374,360,359.462,346,052,760.24
流动负债:
  短期借款117,254,148.23105,735,260.2763,530,022.7277,013,750
  应付票据及应付账款339,705,997.64276,223,164.04338,439,775.3300,290,504.41
  其中:应付票据20,000,00038,000,00066,000,00075,850,000
        应付账款319,705,997.64238,223,164.04272,439,775.3224,440,504.41
  预收款项---35,379.64
  合同负债45,682,689.2577,288,099.9858,334,666.3141,995,416.89
  应付职工薪酬24,899,104.2522,532,261.8829,721,935.6428,859,128.87
  应交税费7,543,992.82,412,378.9214,604,240.453,806,890.21
  其他应付款合计10,124,543.8465,907,630.99,087,719.8817,426,541.81
        应付股利4,319,472.954,319,472.954,319,472.957,531,190.81
  一年内到期的非流动负债1,597,184.011,125,996.621,805,905.391,355,111.49
  其他流动负债49,098,812.9845,598,946.0956,373,708.9596,208,890.9
  流动负债合计595,906,473596,823,738.7571,897,974.64566,991,614.22
非流动负债:
  租赁负债583,353.181,523,671.21,008,738.711,964,802.68
  预计负债21,976,348.116,322,349.0218,088,284.4713,358,874.69
  递延收益113,440167,100170,760183,910.19
  递延所得税负债---7,761.09
  非流动负债合计22,673,141.2818,013,120.2219,267,783.1815,515,348.65
  负债合计618,579,614.28614,836,858.92591,165,757.82582,506,962.87
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1,396,860,511.591,440,369,291.951,438,065,743.971,443,124,653.82
  减:库存股57,166,112.46136,300,387.4563,720,179.8450,497,067.09
  盈余公积46,081,975.6646,081,975.6646,081,975.6637,886,650.21
  未分配利润211,429,805.14226,330,046.45247,381,643.85217,646,142.43
  归属于母公司股东权益合计1,712,591,597.931,691,866,344.611,783,194,601.641,763,545,797.37
  股东权益合计1,712,591,597.931,691,866,344.611,783,194,601.641,763,545,797.37
  负债和股东权益合计2,331,171,212.212,306,703,203.532,374,360,359.462,346,052,760.24
公告日期2025-08-282025-04-292025-04-182024-10-24
审计意见(境内)标准无保留意见
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