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尤夫股份

(002427)

  

流通市值:58.59亿  总市值:58.63亿
流通股本:9.85亿   总股本:9.85亿

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331,294,415.7351,916,669.43282,536,293.33280,077,431.57
应收票据及应收账款615,156,732.84543,061,897.9628,280,230.31636,425,053.01
其中:应收票据324,204,571.55283,386,509.24355,545,514.06370,503,298.1
应收账款290,952,161.29259,675,388.66272,734,716.25265,921,754.91
应收款项融资71,109,275.128,842,905.3434,977,257.1820,382,149.87
预付款项61,522,508.7657,075,480.295,792,002.7487,293,121.7
其他应收款合计41,007,075.7940,207,166.2350,161,567.5941,412,349.57
存货276,602,148.12272,353,172.65261,693,062.54267,035,614.3
其他流动资产63,162,336.2351,758,824.3649,724,044.9640,122,187.02
流动资产平衡项目0000
流动资产合计1,459,854,492.541,345,216,116.111,403,164,458.651,372,747,907.04
非流动资产:
固定资产685,356,120.15708,048,684.24721,983,423.88748,259,295.39
在建工程182,202,049.69212,930,395.0591,739,116.5485,892,235.84
使用权资产--60,673,000-
无形资产98,332,544.4799,195,045.1399,249,340.17100,080,039.45
长期待摊费用7,039,508.337,394,922.177,750,336.018,105,749.85
递延所得税资产88,369,658.5688,280,891.7590,449,068.1690,660,787.05
其他非流动资产52,133,815.3329,133,930.2975,179,729.3383,592,356.69
非流动资产平衡项目0000
非流动资产合计1,113,433,696.531,144,983,868.631,147,024,014.091,116,590,464.27
资产平衡项目0000
资产总计2,573,288,189.072,490,199,984.742,550,188,472.742,489,338,371.31
流动负债:
短期借款453,912,682.25383,385,170.52368,865,609.36369,688,084.61
应付票据及应付账款159,298,985.86139,365,348.25202,641,179.99208,027,389.73
其中:应付票据12,473,692.91917,493.8972,355,144.2680,473,625.26
应付账款146,825,292.95138,447,854.36130,286,035.73127,553,764.47
合同负债76,462,837.0394,866,280.4479,869,720.1482,238,888.68
应付职工薪酬49,868,582.8247,420,506.9552,230,912.4445,815,265.4
应交税费10,382,870.4716,391,758.9418,390,094.8316,430,668.12
其他应付款合计40,709,215.130,760,610.9238,910,235.1334,282,252
一年内到期的非流动负债18,101,947.8555,770,583.87-32,080,172.58
其他流动负债153,555,403.8122,396,921.9892,150,386.1574,548,752.32
流动负债平衡项目0000
流动负债合计962,292,525.18890,357,181.87853,058,138.04863,111,473.44
非流动负债:
长期借款404,491,534.75384,491,534.75414,774,822.79404,491,536.75
租赁负债--60,673,000-
长期应付款155,528,830.41161,747,999.12172,906,580.53177,682,654.68
预计负债103,507,075.74111,312,327.99111,780,102.99111,678,102.99
递延收益2,666,666.72,854,166.673,276,342.683,101,667.23
递延所得税负债10,691,481.1210,691,481.1212,880,808.5312,880,808.53
非流动负债平衡项目0000
非流动负债合计676,885,588.72671,097,509.65776,291,657.52709,834,770.18
负债平衡项目0000
负债合计1,639,178,113.91,561,454,691.521,629,349,795.561,572,946,243.62
所有者权益(或股东权益):
实收资本(或股本)985,432,777985,432,777985,432,777985,432,777
资本公积1,888,067,876.251,888,067,876.251,888,067,876.251,888,067,876.25
其他综合收益162,843.35162,843.35162,843.35162,843.35
盈余公积97,030,369.2997,030,369.2997,030,369.2997,030,369.29
未分配利润-2,036,793,515.33-2,042,067,451.42-2,049,901,453.23-2,054,342,009.33
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933,900,350.56928,626,414.47920,792,412.66916,351,856.56
少数股东权益209,724.61118,878.7546,264.5240,271.13
股东权益平衡项目0000
股东权益合计934,110,075.17928,745,293.22920,838,677.18916,392,127.69
负债和股东权益合计2,573,288,189.072,490,199,984.742,550,188,472.742,489,338,371.31
公告日期2025-04-282025-04-282024-10-312024-08-31
审计意见(境内)标准无保留意见
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