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沪江材料

(870204)

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75,951,518.8283,573,491.6583,704,046.8457,623,892.21
  交易性金融资产--10,956,968.0440,962,283.11
  应收票据及应收账款75,285,454.3374,084,656.6969,738,138.2969,055,124.09
  其中:应收票据12,609,726.3714,105,090.2611,925,729.8712,101,120.71
        应收账款62,675,727.9659,979,566.4357,812,408.4256,954,003.38
  应收款项融资8,029,633.2717,888,676.289,245,782.554,525,562.5
  预付款项2,971,434.373,205,765.823,001,833.292,589,987.13
  其他应收款合计1,324,224.15,598,406.5910,200,032.6610,424,595.75
  存货48,244,279.9946,022,276.6542,640,242.943,123,657.78
  其他流动资产20,343,431.8219,438,834.4318,713,640.3517,674,773.75
  流动资产合计232,149,976.7249,812,108.11248,200,684.92245,979,876.32
非流动资产:
  长期股权投资0-00
  固定资产271,932,032.51271,030,575.48276,964,403.4284,185,909.9
  在建工程50,821,092.4946,151,313.4231,953,434.6222,326,358.8
  使用权资产2,031,981.341,964,956.851,257,539.96973,245.74
  无形资产49,795,294.5850,216,119.0942,627,401.8642,700,963.94
  长期待摊费用1,796,564.91,986,844.362,203,297.752,306,025.24
  递延所得税资产6,141,339.395,461,036.094,591,088.463,587,875.92
  其他非流动资产4,824,502.33,671,199.117,961,667.358,387,613.69
  非流动资产合计387,342,807.51380,482,044.4367,558,833.4364,467,993.23
  资产总计619,492,784.21630,294,152.51615,759,518.32610,447,869.55
流动负债:
  短期借款10,050,034.7224,053,454.8620,003,819.4420,003,819.44
  应付票据及应付账款51,387,872.9644,521,204.0144,036,852.658,679,167.41
  其中:应付票据1,000,000--1,031,200
        应付账款50,387,872.9644,521,204.0144,036,852.657,647,967.41
  合同负债788,413.411,043,845.491,134,946.59996,555.99
  应付职工薪酬5,438,699.38,212,666.097,729,410.935,579,015.37
  应交税费1,940,477.732,519,852.041,819,501.243,568,170.23
  其他应付款合计824,365.83798,120.841,052,727.8583,254.09
  一年内到期的非流动负债9,512,295.584,238,174.584,193,736.31824,872.48
  其他流动负债9,379,814.388,069,318.039,279,571.84129,552.28
  流动负债合计89,321,973.9193,456,635.9489,250,566.7590,364,407.29
非流动负债:
  长期借款39,342,628.2144,963,003.6540,782,597.8436,653,251.24
  租赁负债1,272,896.11,433,177.45418,135.67520,540.23
  递延收益2,403,776.92,510,991.742,618,526.542,723,305.62
  递延所得税负债5,314,789.135,550,694.545,694,011.595,147,822.82
  非流动负债合计48,334,090.3454,457,867.3849,513,271.6445,044,919.91
  负债合计137,656,064.25147,914,503.32138,763,838.39135,409,327.2
所有者权益(或股东权益):
  实收资本(或股本)94,287,79794,287,79794,287,79794,287,797
  资本公积199,890,167.52199,890,167.52199,890,167.52200,185,342.43
  盈余公积22,891,566.7422,891,566.7422,891,566.7420,171,463.31
  未分配利润164,767,188.7165,310,117.93159,926,148.67159,782,169.63
  归属于母公司股东权益合计481,836,719.96482,379,649.19476,995,679.93474,426,772.37
  少数股东权益---611,769.98
  股东权益合计481,836,719.96482,379,649.19476,995,679.93475,038,542.35
  负债和股东权益合计619,492,784.21630,294,152.51615,759,518.32610,447,869.55
公告日期2025-08-252025-04-282025-04-252024-10-30
审计意见(境内)标准无保留意见
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