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恒申新材

(000782)

  

流通市值:30.05亿  总市值:39.07亿
流通股本:5.28亿   总股本:6.87亿

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519,718,022.01613,170,495.11594,235,020.77387,471,838.33
  应收票据及应收账款467,424,029.6457,785,511.86538,837,951.46610,446,341.7
  其中:应收票据280,362,077.36262,578,295.76339,665,378.14388,775,481.93
        应收账款187,061,952.24195,207,216.1199,172,573.32221,670,859.77
  应收款项融资88,135,464.9494,747,882.4931,542,398.75128,320,899.05
  预付款项70,741,938.1763,382,873.8479,665,390.9113,978,985.03
  其他应收款合计426,136.7584,148.64216,863.33592,599.48
  存货341,613,246.97464,443,160.91380,867,794.49500,544,526.88
  其他流动资产85,518,617.876,130,393.3432,881,847.4938,207,091.5
  流动资产合计1,573,577,456.191,770,244,466.191,658,247,267.191,779,562,281.97
非流动资产:
  长期股权投资18,220,754.518,507,568.3118,507,577.0618,903,662.2
  其他非流动金融资产280,830,000280,830,000280,830,000287,370,000
  投资性房地产112,902,961112,902,961112,902,961138,198,135
  固定资产568,065,567574,908,265.65592,516,853.25605,684,956.69
  在建工程79,606,915.0132,342,933.6119,818,477.247,361,034.89
  无形资产213,698,013.92215,538,142.76217,378,271.6219,218,400.44
  长期待摊费用5,962,246.272,102,479.322,220,023.34-
  递延所得税资产5,422,682.995,422,682.995,422,682.9912,666,672.16
  其他非流动资产129,573,30059,587,52013,329,760-
  非流动资产合计1,414,282,440.691,302,142,553.641,262,926,606.481,289,402,861.38
  资产总计2,987,859,896.883,072,387,019.832,921,173,873.673,068,965,143.35
流动负债:
  短期借款167,930,920.25217,015,004.55147,538,239.56109,543,799.34
  应付票据及应付账款830,802,497.59820,974,564.59709,838,196.26828,557,091.52
  其中:应付票据670,709,915650,152,415425,474,000325,591,500
        应付账款160,092,582.59170,822,149.59284,364,196.26502,965,591.52
  合同负债30,244,168.2744,627,686.1346,049,583.454,257,581.1
  应付职工薪酬25,767,052.7820,779,818.8441,767,600.5727,442,226.2
  应交税费5,002,314.23,743,900.54,297,233.095,331,323.64
  其他应付款合计25,449,248.0130,480,405.0137,624,532.2533,477,789.62
  一年内到期的非流动负债81,868.0676,584,1508,603,6754,349,486.1
  其他流动负债2,625,448.023,386,284.733,851,404.62,554,717.31
  流动负债合计1,087,903,517.181,217,591,814.35999,570,464.731,065,514,014.83
非流动负债:
  长期借款83,750,000068,000,00076,500,000
  递延收益6,240,0006,840,0006,840,0006,840,000
  递延所得税负债70,182,461.9170,182,461.9170,182,461.9187,316,711.59
  非流动负债合计160,172,461.9177,022,461.91145,022,461.91170,656,711.59
  负债合计1,248,075,979.091,294,614,276.261,144,592,926.641,236,170,726.42
所有者权益(或股东权益):
  实收资本(或股本)686,581,509686,581,509686,581,509686,581,509
  资本公积1,055,975,333.191,055,975,333.191,055,975,333.191,055,975,333.19
  其他综合收益-3,966,871.93-3,902,965.62-3,868,139.05-4,485,506.59
  盈余公积97,982,866.5497,982,866.5497,982,866.5497,982,866.54
  未分配利润-96,788,919.01-58,863,999.54-60,090,622.65-3,259,785.21
  归属于母公司股东权益合计1,739,783,917.791,777,772,743.571,776,580,947.031,832,794,416.93
  股东权益合计1,739,783,917.791,777,772,743.571,776,580,947.031,832,794,416.93
  负债和股东权益合计2,987,859,896.883,072,387,019.832,921,173,873.673,068,965,143.35
公告日期2025-08-152025-04-252025-03-282024-10-31
审计意见(境内)标准无保留意见
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