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惠同新材

(833751)

  

流通市值:18.37亿  总市值:19.20亿
流通股本:8306.71万   总股本:8678.00万

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140,947,854.98151,602,229.35149,155,641.79143,728,152.15
  应收票据及应收账款57,181,965.3759,561,89951,475,555.5866,048,525.23
  其中:应收票据10,622,954.113,476,070.3613,556,154.9714,281,176.95
        应收账款46,559,011.2746,085,828.6437,919,400.6151,767,348.28
  应收款项融资5,795,849.335,020,229.227,467,696.033,230,065.45
  预付款项2,820,605.033,085,590.743,026,546.282,262,870.13
  其他应收款合计37,087.46117,987.83189,551.68263,275.65
  存货85,101,383.4983,850,633.5282,882,775.6578,940,067.93
  合同资产518,016518,016518,016599,686.55
  一年内到期的非流动资产--0-
  其他流动资产--0-
  流动资产合计292,402,761.66303,756,585.66294,715,783.01295,072,643.09
非流动资产:
  固定资产84,445,505.4984,323,467.6784,777,397.4583,843,682.04
  在建工程2,471,498.93,084,902.923,127,738.725,086,464.99
  无形资产11,930,515.9612,048,820.3612,167,124.7612,285,429.16
  递延所得税资产5,343,434.345,207,037.94,999,582.885,611,430.43
  其他非流动资产12,931,743.813,336,64812,332,703.491,538,454.18
  非流动资产合计117,122,698.49118,000,876.85117,404,547.3108,365,460.8
  资产总计409,525,460.15421,757,462.51412,120,330.31403,438,103.89
流动负债:
  应付票据及应付账款12,596,467.6110,547,1109,569,357.7710,182,480.65
        应付账款12,596,467.6110,547,1109,569,357.7710,182,480.65
  合同负债1,560,822.813,731,557.152,324,357.642,144,121.15
  应付职工薪酬3,206,569.341,768,528.826,006,843.973,461,766.89
  应交税费1,502,580.312,073,749.061,947,241.724,451,422.93
  其他应付款合计845,721.391,683,287.861,672,530.25732,984.6
  其他流动负债8,308,980.727,416,099.096,721,960.066,985,913.37
  流动负债合计28,021,142.1827,220,331.9828,242,291.4127,958,689.59
非流动负债:
  递延收益2,295,414.312,362,871.742,430,329.172,497,786.6
  递延所得税负债148,696.86155,552.51162,408.16169,612.77
  非流动负债合计2,444,111.172,518,424.252,592,737.332,667,399.37
  负债合计30,465,253.3529,738,756.2330,835,028.7430,626,088.96
所有者权益(或股东权益):
  实收资本(或股本)86,780,00086,780,00086,780,00086,780,000
  资本公积125,168,164.73125,168,164.73125,168,164.73125,168,164.73
  盈余公积36,107,104.7636,107,104.7636,107,104.7632,146,775.43
  未分配利润131,004,937.31143,963,436.79133,230,032.08128,717,074.77
  归属于母公司股东权益合计379,060,206.8392,018,706.28381,285,301.57372,812,014.93
  股东权益合计379,060,206.8392,018,706.28381,285,301.57372,812,014.93
  负债和股东权益合计409,525,460.15421,757,462.51412,120,330.31403,438,103.89
公告日期2025-08-042025-04-282025-03-312024-10-29
审计意见(境内)标准无保留意见
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