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一诺威

(834261)

  

流通市值:25.69亿  总市值:43.76亿
流通股本:1.71亿   总股本:2.91亿

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234,312,115.59389,689,262.82333,972,753.86287,658,457.36
结算备付金-0--
拆出资金-0--
衍生金融资产-0--
应收票据及应收账款470,959,376.61445,688,428.22415,913,978.88392,379,937.82
其中:应收票据202,024,715.45286,164,956.66265,403,223.4245,405,414.43
应收账款268,934,661.16159,523,471.56150,510,755.48146,974,523.39
应收款项融资43,734,334.8861,869,063.2590,085,922.5768,270,691.54
预付款项143,020,625.5180,690,155.24127,603,457.4487,927,425.64
应收保费-0--
应收分保账款-0--
应收分保合同准备金-0--
其他应收款合计1,591,024.521,548,645.362,681,048.6614,361,212.78
其中:应收利息-0--
应收股利-0--
买入返售金融资产-0--
存货353,162,203.12312,247,318.62317,534,761.09351,721,139.77
合同资产-0--
一年内到期的非流动资产-0--
其他流动资产33,767,063.6222,525,099.7215,511,790.0730,683,018.91
流动资产平衡项目0000
流动资产合计1,300,750,516.271,394,644,731.321,383,576,632.451,283,307,824.79
非流动资产:
发放委托贷款及垫款-0--
债权投资-0--
其他债权投资-0--
长期应收款-0--
长期股权投资-0--
其他权益工具投资-0--
其他非流动金融资产-0--
投资性房地产1,273,618.321,316,213.61,358,808.851,401,404.12
固定资产708,205,396.64725,876,065.81695,965,295.04712,612,015.28
在建工程161,039,239.89126,915,150.73148,794,229.69148,810,772.01
生产性生物资产-0--
油气资产-0--
使用权资产-005,037,799.32
无形资产221,307,073.89222,990,670.24224,490,907.64184,970,450.54
开发支出-0--
商誉-0--
长期待摊费用336,275.01440,707.25980,437.841,044,838.33
递延所得税资产13,308,013.9313,696,935.1214,191,543.9815,361,027.09
其他非流动资产28,128,619.5829,380,848.9834,072,641.2620,416,115.28
非流动资产平衡项目0000
非流动资产合计1,133,598,237.261,120,616,591.731,119,853,864.31,089,654,421.97
资产平衡项目0000
资产总计2,434,348,753.532,515,261,323.052,503,430,496.752,372,962,246.76
流动负债:
短期借款39,039,733.3240,034,944.4455,531,555.5664,531,644.45
向中央银行借款-0--
吸收存款及同业存放-0--
拆入资金-0--
交易性金融负债64,985.29808,724.017,818.0729,856.39
衍生金融负债-0--
应付票据及应付账款411,001,308.02429,472,712.01491,793,510.83424,128,913.44
其中:应付票据8,332,05169,587,40094,344,00027,135,000
应付账款402,669,257.02359,885,312.01397,449,510.83396,993,913.44
预收款项-0--
合同负债65,223,184.1695,306,899.68105,334,789.7676,099,001.43
卖出回购金融资产款-0--
应付手续费及佣金-0--
应付职工薪酬65,857,135.9476,571,135.4566,085,428.3663,338,541.51
应交税费14,366,980.5915,245,423.568,954,836.768,731,888.26
其他应付款合计19,705,357.4717,279,436.9816,629,152.1515,347,835.49
其中:应付利息-00-
应付股利-0--
应付分保账款-0--
保险合同准备金-0--
代理买卖证券款-0--
代理承销证券款-0--
一年内到期的非流动负债-001,340,330.55
其他流动负债168,905,813.89242,605,517.7222,545,512.78219,919,078.13
流动负债平衡项目0000
流动负债合计784,164,498.68917,324,793.83966,882,604.27873,467,089.65
非流动负债:
长期借款-0--
应付债券-0--
优先股-0--
永续债-0--
租赁负债-003,716,634.46
长期应付款-0--
长期应付职工薪酬-0--
预计负债-0--
递延收益56,289,310.8858,416,023.2561,607,381.7761,911,441.39
递延所得税负债30,565.8658,013.7136,956.04797,209.82
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计56,319,876.7458,474,036.9661,644,337.8166,425,285.67
负债平衡项目0000
负债合计840,484,375.42975,798,830.791,028,526,942.08939,892,375.32
所有者权益(或股东权益):
实收资本(或股本)291,132,748291,132,748291,132,748291,132,748
其他权益工具-0--
优先股-0--
永续债-0--
资本公积259,260,798.08259,260,798.08259,260,798.08259,260,798.08
减:库存股69,747,283.7869,747,283.7869,747,283.7869,747,283.78
其他综合收益-0--
专项储备11,204,158.749,182,199.228,912,385.087,022,182.82
盈余公积107,334,364.21107,334,364.2193,458,603.9993,458,603.99
一般风险准备-0--
未分配利润994,679,592.86942,299,666.53891,886,303.3851,942,822.33
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1,593,864,378.111,539,462,492.261,474,903,554.671,433,069,871.44
少数股东权益-0--
股东权益平衡项目0000
股东权益合计1,593,864,378.111,539,462,492.261,474,903,554.671,433,069,871.44
负债和股东权益合计2,434,348,753.532,515,261,323.052,503,430,496.752,372,962,246.76
公告日期2025-04-252025-04-252024-10-292024-08-23
审计意见(境内)标准无保留意见
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