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欢瑞世纪

(000892)

  

流通市值:41.51亿  总市值:57.29亿
流通股本:7.11亿   总股本:9.81亿

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310,236,903.66318,528,236.46448,439,021.2503,364,844.76
  交易性金融资产-0--
  衍生金融资产-0--
  应收票据及应收账款127,793,861.42151,491,414.27126,964,035.0161,712,229.19
  其中:应收票据205,00011,000,000--
        应收账款127,588,861.42140,491,414.27126,964,035.0161,712,229.19
  应收款项融资-0--
  预付款项72,370,204.1169,357,931.5247,055,854.8668,665,572.91
  其他应收款合计24,064,864.5221,061,176.5511,925,513.9815,020,085.02
  存货673,416,276.08676,747,391.7604,677,932.72711,172,301.21
  合同资产52,240,50052,240,50052,240,500-
  一年内到期的非流动资产-0--
  其他流动资产81,232,020.5582,261,248.4579,624,844.3268,735,707.38
  流动资产合计1,341,354,630.341,371,687,898.951,370,927,702.091,428,670,740.47
非流动资产:
  债权投资-0--
  其他债权投资-0--
  长期应收款-0--
  长期股权投资12,486,702.2613,004,753.2613,542,287.519,206,953.49
  其他权益工具投资-0--
  其他非流动金融资产13,196,544.713,196,544.713,196,544.720,435,201.17
  投资性房地产-0--
  固定资产23,523,483.7524,290,490.5724,958,582.423,948,130.8
  在建工程-0--
  使用权资产8,711,560.610,094,058.3711,476,556.1412,859,053.91
  无形资产697,548.51475,823.95527,942.33581,133.83
  开发支出-0--
  商誉-0--
  长期待摊费用1,996,943.762,611,334.632,930,208.783,418,330.95
  递延所得税资产234,857,212.41234,855,919.45232,901,922.69243,812,259.83
  其他非流动资产-0--
  非流动资产合计295,469,995.99298,528,924.93299,534,044.55314,261,063.98
  资产总计1,636,824,626.331,670,216,823.881,670,461,746.641,742,931,804.45
流动负债:
  短期借款100,480,382.95100,000,000100,503,184.41100,000,000
  交易性金融负债-0--
  衍生金融负债-0--
  应付票据及应付账款148,086,454.32158,073,643164,845,481.4144,541,280.54
  其中:应付票据-0--
        应付账款148,086,454.32158,073,643164,845,481.4144,541,280.54
  预收款项10,698,929.4815,831,357.712,453,128.6513,070,557.33
  合同负债207,027,786.42185,657,808.41166,913,160.13200,392,812.51
  应付职工薪酬5,421,683.778,466,412.597,912,712.881,138,026.13
  应交税费4,457,768.785,402,998.425,205,041.122,123,538
  其他应付款合计229,848,908.54245,702,046.75253,164,183.4150,645,281.72
  一年内到期的非流动负债7,742,643.26,376,794.747,591,489.736,869,791.33
  其他流动负债68,249,093.9769,818,014.2969,221,177.4457,438,550.12
  流动负债合计782,013,651.43795,329,075.9787,809,559.16676,219,837.68
非流动负债:
  长期借款-0--
  应付债券-0--
  租赁负债1,344,870.444,601,033.895,254,382.947,174,662.18
  长期应付款-0--
  长期应付职工薪酬-0--
  预计负债12,453,964.1126,343,935.1926,343,935.1919,385,183.51
  递延收益2,000,0002,547,234.655,557,049.373,455,898.57
  递延所得税负债-0--
  其他非流动负债-0--
  非流动负债合计15,798,834.5533,492,203.7337,155,367.530,015,744.26
  负债合计797,812,485.98828,821,279.63824,964,926.66706,235,581.94
所有者权益(或股东权益):
  实收资本(或股本)980,980,473980,980,473980,980,473980,980,473
  其他权益工具-0--
  资本公积1,130,729,239.121,130,729,140.151,130,729,240.121,130,702,714.51
  减:库存股34,000,00034,000,00034,000,00034,000,000
  其他综合收益-0--
  专项储备-0--
  盈余公积30,835,474.8230,835,474.8230,835,474.8230,835,474.82
  未分配利润-1,235,264,875.75-1,232,941,274.33-1,228,871,034.81-1,041,705,536.62
  归属于母公司股东权益合计873,280,311.19875,603,813.64879,674,153.131,066,813,125.71
  少数股东权益-34,268,170.84-34,208,269.39-34,177,333.15-30,116,903.2
  股东权益合计839,012,140.35841,395,544.25845,496,819.981,036,696,222.51
  负债和股东权益合计1,636,824,626.331,670,216,823.881,670,461,746.641,742,931,804.45
公告日期2025-08-262025-04-172025-04-102024-10-30
审计意见(境内)标准无保留意见
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