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胜科纳米

(688757)

  

流通市值:9.79亿  总市值:112.69亿
流通股本:3504.48万   总股本:4.03亿

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131,319,745.04374,483,196.26112,620,868.69-
  交易性金融资产27,307,271.7574,924.94314,403.32-
  应收票据及应收账款134,536,390.79115,814,761.29104,632,343.56-
  其中:应收票据1,191,632.061,574,867.722,277,058.1-
        应收账款133,344,758.73114,239,893.57102,355,285.46-
  预付款项1,238,597.971,160,727.391,010,938.66-
  其他应收款合计3,446,798.243,338,837.463,536,780.24-
  存货32,835,124.0923,557,518.0223,189,875.54-
  其他流动资产44,054,850.4636,378,410.0624,757,402.58-
  流动资产平衡项目000-
  流动资产合计374,738,778.34554,808,375.42270,062,612.59-
非流动资产:
  其他非流动金融资产8,000,000---
  固定资产994,911,185954,635,241.47582,055,737.64-
  在建工程171,336,124.92184,576,867.66523,942,544.2-
  使用权资产53,869,884.1557,091,214.5254,797,916.68-
  无形资产9,240,145.597,944,367.567,849,578.52-
  长期待摊费用29,923,021.3721,147,174.2725,749,022.98-
  递延所得税资产15,307,605.2112,147,622.4811,000,626.97-
  其他非流动资产23,804,616.959,167,888.7916,647,249.44-
  非流动资产平衡项目000-
  非流动资产合计1,306,392,583.191,246,710,376.751,222,042,676.43-
  资产平衡项目000-
  资产总计1,681,131,361.531,801,518,752.171,492,105,289.021,423,705,500
流动负债:
  短期借款39,931,033.3749,900,00049,929,241.13-
  应付票据及应付账款108,186,972.11105,101,137.41153,255,275.7-
        应付账款108,186,972.11105,101,137.41153,255,275.7-
  预收款项344,670.6551,155.53151,640.67-
  合同负债1,112,001.632,618,308.441,433,892.72-
  应付职工薪酬15,870,762.7312,262,290.7212,776,574.96-
  应交税费8,220,056.266,660,524.992,679,907.85-
  其他应付款合计2,253,195.763,240,929.831,577,124.55-
  一年内到期的非流动负债90,612,999.4989,222,235.998,263,355.6-
  其他流动负债66,720.1168,599.8886,033.56-
  流动负债平衡项目000-
  流动负债合计266,598,412.1269,225,182.7320,153,046.74-
非流动负债:
  长期借款475,019,547.27555,038,486.1502,515,909.26-
  租赁负债40,218,983.5440,998,538.1841,438,249.34-
  递延收益19,883,323.0520,957,728.1722,032,133.29-
  非流动负债平衡项目000-
  非流动负债合计535,121,853.86616,994,752.45565,986,291.89-
  负债平衡项目000-
  负债合计801,720,265.96886,219,935.15886,139,338.63843,900,900
所有者权益(或股东权益):
  实收资本(或股本)403,311,486403,311,486362,980,337-
  资本公积296,981,046.67296,308,489.5439,217,856.67-
  其他综合收益7,238,751.585,555,246.425,163,174.18-
  盈余公积31,201,899.3631,201,899.3631,201,899.36-
  未分配利润140,677,911.96178,921,695.7167,402,683.18-
  归属于母公司股东权益平衡项目000-
  归属于母公司股东权益合计879,411,095.57915,298,817.02605,965,950.39579,804,700
  股东权益平衡项目000-
  股东权益合计879,411,095.57915,298,817.02605,965,950.39-
  负债和股东权益合计1,681,131,361.531,801,518,752.171,492,105,289.02-
公告日期2025-08-282025-04-252025-03-062024-11-14
审计意见(境内)标准无保留意见
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