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宝莫股份

(002476)

  

流通市值:29.92亿  总市值:29.93亿
流通股本:6.12亿   总股本:6.12亿

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491,699,644.29437,240,405.14360,842,145.94378,065,955.9
应收票据及应收账款114,125,636.84178,665,832.3171,247,498.5776,444,989.44
其中:应收票据6,808,716.068,537,443.4616,153,484.197,663,513.26
应收账款107,316,920.78170,128,388.84155,094,014.3868,781,476.18
应收款项融资100,000101,500-8,188,082.73
预付款项14,141,386.826,073,610.668,729,312.915,681,625.2
其他应收款合计88,645,907.18113,302,612.3540,495,409.3541,379,301.06
存货144,216,235.74127,076,290.23152,772,083.84184,385,364.62
合同资产46,714,870.6631,279,649.6122,210,360.9312,952,942.2
其他流动资产1,068,645.61,339,700.391,053,327.754,693,626.31
流动资产平衡项目0000
流动资产合计900,712,327.13895,079,600.68757,350,139.29711,791,887.46
非流动资产:
长期股权投资---0
固定资产138,353,924.31142,184,784.21142,204,617.11146,316,360.21
在建工程248,933.93248,933.932,916,943.352,427,126.16
使用权资产1,034,016.87-344,672.3925,818.98
无形资产8,221,626.598,373,095.878,525,826.148,678,556.41
长期待摊费用686,958.27706,223.6159,359.08-
递延所得税资产4,059,629.243,952,626.252,478,911.632,530,301.71
其他非流动资产39,028.59389,312.9980,159,028.5987,159,028.59
非流动资产平衡项目0000
非流动资产合计152,644,117.8155,854,976.86236,689,358.2248,037,192.06
资产平衡项目0000
资产总计1,053,356,444.931,050,934,577.54994,039,497.49959,829,079.52
流动负债:
短期借款44,400,00039,400,00023,250,00015,050,000
应付票据及应付账款47,905,454.7156,352,612.9750,792,635.9741,881,354.57
其中:应付票据9,451,318.48,900,0006,145,000-
应付账款38,454,136.3147,452,612.9744,647,635.9741,881,354.57
合同负债1,235,526.891,815,864.854,466,719.242,054,320.55
应付职工薪酬1,345,349.497,152,622.781,251,375.613,837,545.16
应交税费7,023,805.0511,868,387.273,730,663.87642,415.41
其他应付款合计6,175,985.346,327,259.3411,768,723.8411,880,940.11
一年内到期的非流动负债685,603.16--580,559.42
其他流动负债2,074,449.6855,350.923,535,355.934,590,239.57
流动负债平衡项目0000
流动负债合计110,846,174.32122,972,098.1398,795,474.4680,517,374.79
非流动负债:
递延收益914,342.64981,312.331,048,282.021,115,251.71
递延所得税负债258,504.22-86,168.08231,454.75
非流动负债平衡项目0000
非流动负债合计1,172,846.86981,312.331,134,450.11,346,706.46
负债平衡项目0000
负债合计112,019,021.18123,953,410.4699,929,924.5681,864,081.25
所有者权益(或股东权益):
实收资本(或股本)612,000,000612,000,000612,000,000612,000,000
资本公积174,981,195.77174,981,195.77174,981,195.77174,981,195.77
专项储备2,791,620.031,875,006.532,029,940.72,339,455.37
盈余公积54,904,091.5154,904,091.5154,415,816.6354,415,816.63
未分配利润96,660,516.4483,220,873.2750,682,619.8334,228,530.5
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941,337,423.75926,981,167.08894,109,572.93877,964,998.27
股东权益平衡项目0000
股东权益合计941,337,423.75926,981,167.08894,109,572.93877,964,998.27
负债和股东权益合计1,053,356,444.931,050,934,577.54994,039,497.49959,829,079.52
公告日期2025-04-292025-04-222024-10-282024-08-26
审计意见(境内)标准无保留意见
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