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祖名股份

(003030)

  

流通市值:15.64亿  总市值:24.58亿
流通股本:7938.59万   总股本:1.25亿

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195,871,714.09161,184,305.9142,434,264.04180,767,701.94
  应收票据及应收账款180,655,122.77184,301,506.27180,744,140.81144,958,771.26
  其中:应收票据50,00050,000--
        应收账款180,605,122.77184,251,506.27180,744,140.81144,958,771.26
  预付款项16,628,332.7811,757,616.3910,051,660.369,424,569.21
  其他应收款合计13,934,309.8314,383,545.213,345,735.3753,450,708.02
  存货108,756,503.07107,586,180.21117,483,459.288,713,242.44
  其他流动资产34,474,292.6848,402,821.4235,833,809.7123,736,635.39
  流动资产合计565,982,097.29543,277,797.46515,554,891.56516,713,450.33
非流动资产:
  其他权益工具投资210,000210,000210,000210,000
  固定资产1,544,850,555.51,543,640,162.41,550,099,240.751,386,651,545.85
  在建工程33,273,635.337,877,630.4428,072,340.74104,280,272.75
  使用权资产12,912,174.5713,996,357.314,034,018.739,758,484.52
  无形资产76,477,965.1477,376,291.8878,951,793.3783,296,122.85
  商誉87,833,592.2287,833,592.2287,833,592.22-
  长期待摊费用1,901,121.383,933,858.811,646,728.42-
  递延所得税资产12,296,648.3912,363,171.5912,025,282.7513,035,469.26
  其他非流动资产20,656,552.752,509,161.454,758,507.841,723,277.2
  非流动资产合计1,790,412,245.251,779,740,226.091,777,631,504.821,598,955,172.43
  资产总计2,356,394,342.542,323,018,023.552,293,186,396.382,115,668,622.76
流动负债:
  短期借款558,664,680557,053,658.48413,677,286.27573,100,000
  应付票据及应付账款144,158,107.64142,669,977.33162,397,916.86141,220,369.39
        应付账款144,158,107.64142,669,977.33162,397,916.86141,220,369.39
  合同负债13,320,267.666,683,526.596,134,949.194,000,799.15
  应付职工薪酬39,642,546.5838,725,056.0845,759,684.2237,557,919.03
  应交税费15,225,083.4316,182,643.322,217,387.169,539,730.23
  其他应付款合计156,104,232.65112,663,124.46113,597,154.0963,254,922.74
  一年内到期的非流动负债37,053,793.8441,086,713.55241,983,697.5347,323,778.65
  其他流动负债1,702,848.09622,319.67797,543.41428,179.3
  流动负债合计965,871,559.89915,687,019.461,006,565,618.73876,425,698.49
非流动负债:
  长期借款344,172,999.39347,499,990.28214,142,441.85169,999,989.51
  租赁负债11,038,537.712,729,97511,594,074.629,787,110.92
  长期应付款7,576,175.215,720,487.945,684,898.4621,843,370.15
  递延收益41,761,535.6830,573,060.0534,857,178.4924,797,944.87
  递延所得税负债2,094,038.511,610,281.352,299,422.38-
  非流动负债合计406,643,286.49398,133,794.62268,578,015.8226,428,415.45
  负债合计1,372,514,846.381,313,820,814.081,275,143,634.531,102,854,113.94
所有者权益(或股东权益):
  实收资本(或股本)124,780,000124,780,000124,780,000124,780,000
  资本公积525,471,501.99524,623,621.99523,996,781.37524,088,049.12
  减:库存股8,034,001.658,034,001.658,034,001.6512,383,073.65
  盈余公积35,780,523.2235,780,523.2235,780,523.2233,208,720.09
  未分配利润298,601,861.18320,408,634.66326,322,543.34341,973,308.94
  归属于母公司股东权益合计976,599,884.74997,558,778.221,002,845,846.281,011,667,004.5
  少数股东权益7,279,611.4211,638,431.2515,196,915.571,147,504.32
  股东权益合计983,879,496.161,009,197,209.471,018,042,761.851,012,814,508.82
  负债和股东权益合计2,356,394,342.542,323,018,023.552,293,186,396.382,115,668,622.76
公告日期2025-08-302025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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