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强邦新材

(001279)

  

流通市值:15.26亿  总市值:64.88亿
流通股本:3762.40万   总股本:1.60亿

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214,898,630.48321,607,807.66151,052,986.19115,471,312.54
应收票据及应收账款412,664,393.64444,686,235.94488,232,938.81463,534,711.13
其中:应收票据201,081,671.23218,727,258.22243,012,415.62243,353,568.68
应收账款211,582,722.41225,958,977.72245,220,523.19220,181,142.45
应收款项融资36,141,381.6120,625,356.7321,957,986.0619,926,489.48
预付款项6,030,229.812,503,137.184,301,706.522,716,580.11
其他应收款合计6,863,728.0110,261,773.897,433,486.8711,308,781.01
存货175,025,967.53200,640,853.59155,992,671.03159,247,083.01
其他流动资产6,185,792.553,672,690.457,318,960.125,507,811.3
流动资产平衡项目0000
流动资产合计1,108,792,987.691,113,997,855.44836,290,735.6777,712,768.58
非流动资产:
长期股权投资13,526,257.5913,077,423.5211,712,347.6111,169,635.02
固定资产114,150,706.6117,516,932.71109,249,076.26110,920,247.84
在建工程11,873,457.085,855,659.7513,809,315.0811,754,258.48
使用权资产5,995,470.096,722,361.577,649,872.98,376,764.38
无形资产12,517,202.2312,598,585.313,428,346.6412,761,351.44
长期待摊费用2,417,0802,860,812.823,150,573.223,657,728.03
递延所得税资产2,660,094.542,772,950.082,652,919.972,860,198.56
其他非流动资产8,049,708.498,616,272.548,672,90011,428,380
非流动资产平衡项目0000
非流动资产合计171,189,976.62170,020,998.29170,325,351.68172,928,563.75
资产平衡项目0000
资产总计1,279,982,964.311,284,018,853.731,006,616,087.28950,641,332.33
流动负债:
短期借款--40,027,397.2640,027,397.26
应付票据及应付账款106,877,548.43129,461,341.04135,337,534.25106,910,857.11
应付账款106,877,548.43129,461,341.04135,337,534.25106,910,857.11
合同负债4,916,417.587,694,766.1312,111,236.197,071,474.7
应付职工薪酬3,919,098.3211,771,440.825,351,818.075,130,540.72
应交税费3,016,796.462,776,160.43,472,049.11,669,103.72
其他应付款合计15,475.671,206.29404,903.2412,760
一年内到期的非流动负债2,847,987.472,867,609.672,844,346.062,821,700.83
其他流动负债153,896,905.57146,868,035.89160,493,178.79165,119,521.54
流动负债平衡项目0000
流动负债合计275,490,229.43301,510,560.24360,042,462.96328,763,355.88
非流动负债:
租赁负债3,415,602.424,103,327.575,214,308.415,934,062.62
递延收益2,360,958.542,478,225.242,595,032.472,712,299.16
非流动负债平衡项目0000
非流动负债合计5,776,560.966,581,552.817,809,340.888,646,361.78
负债平衡项目0000
负债合计281,266,790.39308,092,113.05367,851,803.84337,409,717.66
所有者权益(或股东权益):
实收资本(或股本)160,000,000160,000,000120,000,000120,000,000
资本公积487,230,388.51485,088,766.6200,724,355.56198,582,733.65
盈余公积29,910,811.9529,910,811.9522,568,646.6622,568,646.66
未分配利润321,574,973.46300,927,162.13295,471,281.22272,080,234.36
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998,716,173.92975,926,740.68638,764,283.44613,231,614.67
股东权益平衡项目0000
股东权益合计998,716,173.92975,926,740.68638,764,283.44613,231,614.67
负债和股东权益合计1,279,982,964.311,284,018,853.731,006,616,087.28950,641,332.33
公告日期2025-04-252025-04-252024-10-312024-09-13
审计意见(境内)标准无保留意见
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