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锦华新材

(920015)

  

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658,831,240.28598,543,832.89550,779,450.27539,858,182.59
  应收票据及应收账款289,073,663.21315,007,911.39343,263,896.22387,296,427.55
  其中:应收票据260,812,100.76267,435,939.55313,246,347.56353,583,283.63
        应收账款28,261,562.4547,571,971.8430,017,548.6633,713,143.92
  应收款项融资54,739,583.8334,313,544.5339,630,832.6823,044,478.49
  预付款项1,512,097.042,143,356.192,730,857.833,818,412.92
  其他应收款合计52,562.3756,215.6156,204.5756,577.08
  存货31,925,232.9655,003,894.5242,298,805.4650,524,112.22
  其他流动资产2,179,245.271,886,792.451,886,792.45-
  流动资产合计1,038,313,624.961,006,955,547.58980,646,839.481,004,598,190.85
非流动资产:
  固定资产256,292,991.27259,223,250.82267,703,319.09260,363,624.02
  在建工程31,841,775.3925,802,065.9419,448,444.2934,212,842.82
  无形资产43,008,101.0643,413,469.4341,390,655.341,687,773.49
  递延所得税资产10,654,042.2110,052,169.5210,882,912.438,707,108.32
  其他非流动资产161,8601,476,364.42,059,666.571,143,559.3
  非流动资产合计341,958,769.93339,967,320.11341,484,997.68346,114,907.95
  资产总计1,380,272,394.891,346,922,867.691,322,131,837.161,350,713,098.8
流动负债:
  短期借款3,106,051.95-2,096,168.82,096,168.8
  应付票据及应付账款301,391,244.78344,707,332.93368,032,294.05422,607,185.02
  其中:应付票据206,351,596.44249,301,015.9289,361,340.28295,729,187.51
        应付账款95,039,648.3495,406,317.0378,670,953.77126,877,997.51
  合同负债16,699,620.5724,344,535.2839,631,930.3844,921,186.39
  应付职工薪酬19,049,213.0910,178,100.76,418,683.9423,146,200
  应交税费19,576,060.8616,725,084.8516,685,547.7415,061,136.85
  其他应付款合计14,550,297.2412,852,385.2814,080,079.5112,270,734.39
  其他流动负债24,840,575.8425,249,038.4315,694,533.0123,505,807.49
  流动负债合计399,213,064.33434,056,477.47462,639,237.43543,608,418.94
非流动负债:
  递延收益17,622,480.2816,379,372.116,829,463.1812,249,556.77
  非流动负债合计17,622,480.2816,379,372.116,829,463.1812,249,556.77
  负债合计416,835,544.61450,435,849.57479,468,700.61555,857,975.71
所有者权益(或股东权益):
  实收资本(或股本)98,000,00098,000,00098,000,00098,000,000
  资本公积61,019,214.4258,761,283.2356,503,358.0454,245,432.85
  专项储备11,503,241.3210,154,625.318,791,308.7611,264,020.65
  盈余公积49,000,00049,000,00049,000,00049,000,000
  未分配利润743,914,394.54680,571,109.58630,368,469.75582,345,669.59
  归属于母公司股东权益合计963,436,850.28896,487,018.12842,663,136.55794,855,123.09
  股东权益合计963,436,850.28896,487,018.12842,663,136.55794,855,123.09
  负债和股东权益合计1,380,272,394.891,346,922,867.691,322,131,837.161,350,713,098.8
公告日期2025-08-192025-05-062025-02-102024-11-12
审计意见(境内)标准无保留意见
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