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曙光数创

(872808)

  

流通市值:107.73亿  总市值:110.72亿
流通股本:1.95亿   总股本:2.00亿

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204,483,921.29245,031,296.88229,679,734.92368,726,244.35
应收票据及应收账款332,845,141.46414,082,658.66218,818,390.25195,067,992.51
其中:应收票据-497,000--
应收账款332,845,141.46413,585,658.66218,818,390.25195,067,992.51
应收款项融资21,260,590.6533,302,329.362,026,545.46117,494,720.08
预付款项69,763,423.8846,999,503.0636,593,825.1927,489,507.86
其他应收款合计104,329,925.974,947,420.224,204,098.713,228,389.25
存货267,201,620.04120,522,461.62125,639,912.85121,763,983.56
其他流动资产15,007,682.62111,790,318.19207,609,570.765,451,972.99
流动资产平衡项目0000
流动资产合计1,014,892,305.91976,675,987.99824,572,078.14839,222,810.6
非流动资产:
其他权益工具投资33,027,60927,340,00018,380,00023,980,000
固定资产161,888,296.46164,930,104.12166,304,560.93169,173,134.57
在建工程9,472,892.547,402,443.484,633,341.572,367,247.36
使用权资产3,058,574.833,838,012.444,393,552.534,949,092.62
无形资产19,252,662.2919,964,126.8320,675,591.3221,376,349.34
长期待摊费用1,643,072.221,833,277.81,116,690.261,247,757.17
递延所得税资产5,833,726.912,659,047.182,951,765.663,207,019.76
其他非流动资产35,616,650.5125,731,074.077,031,326.726,364,472.36
非流动资产平衡项目0000
非流动资产合计269,793,484.76253,698,085.92225,486,828.99232,665,073.18
资产平衡项目0000
资产总计1,284,685,790.671,230,374,073.911,050,058,907.131,071,887,883.78
流动负债:
短期借款22,000,00022,000,000--
应付票据及应付账款348,346,889.53354,002,525.98236,536,992.63241,175,245.2
应付账款348,346,889.53354,002,525.98236,536,992.63241,175,245.2
合同负债129,834,656.8952,266,837.2252,257,350.0555,523,971.92
应付职工薪酬548,147.456,510,0006,207,0004,317,000
应交税费4,224,634.116,559,839.784,192,469.321,229,672.54
其他应付款合计12,400,001.06-770.5-
应付股利12,400,000.06---
一年内到期的非流动负债3,599,788.842,380,776.292,354,405.82,328,327.92
其他流动负债11,967,652.2483,466.961,158,285.731,035,397.8
流动负债平衡项目0000
流动负债合计532,921,770.11453,803,446.23302,707,274.03305,609,615.38
非流动负债:
租赁负债423,178.771,067,999.741,967,721.042,434,408.33
长期应付款23,601,000--1,520,000
预计负债1,239,718.472,611,562.372,037,703.482,218,468.83
递延收益34,478,570.6735,452,940.5544,615,949.1357,381,077.6
递延所得税负债--629,361.21629,361.21
其他非流动负债6,626,544.5113,281,252.7349,019,328.4748,503,186.41
非流动负债平衡项目0000
非流动负债合计66,369,012.4252,413,755.3998,270,063.33112,686,502.38
负债平衡项目0000
负债合计599,290,782.53506,217,201.62400,977,337.36418,296,117.76
所有者权益(或股东权益):
实收资本(或股本)200,000,001200,000,001200,000,001200,000,001
资本公积115,501,952.95115,492,909.81115,194,274.44115,194,274.44
其他综合收益22,139,527.0317,277,233.398,518,00014,118,000
盈余公积29,511,163.1129,511,163.1129,511,163.1129,511,163.11
未分配利润318,242,364.05361,875,564.98295,858,131.22294,768,327.47
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685,395,008.14724,156,872.29649,081,569.77653,591,766.02
股东权益平衡项目0000
股东权益合计685,395,008.14724,156,872.29649,081,569.77653,591,766.02
负债和股东权益合计1,284,685,790.671,230,374,073.911,050,058,907.131,071,887,883.78
公告日期2025-04-292025-03-042024-10-282024-08-22
审计意见(境内)标准无保留意见
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