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回天新材

(300041)

  

流通市值:57.87亿  总市值:59.47亿
流通股本:5.44亿   总股本:5.59亿

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614,923,736.44662,306,334.34778,783,976.79593,387,143.73
  交易性金融资产439,897,892.1613,790,957.92405,449,047.48379,547,810.8
  应收票据及应收账款1,843,214,923.381,751,562,943.421,700,050,876.581,762,806,782.98
  其中:应收票据443,689,468.25448,256,041.24553,078,280.69665,937,993.44
        应收账款1,399,525,455.131,303,306,902.181,146,972,595.891,096,868,789.54
  应收款项融资162,190,038.53107,021,863.698,447,607.01117,308,335.59
  预付款项38,814,908.7350,830,467.7648,237,171.1230,810,203.18
  其他应收款合计34,011,670.7335,448,777.1532,578,054.534,075,022
  存货458,701,778.81488,554,091.85575,438,496.45471,926,468.7
  一年内到期的非流动资产463,557,072.34566,035,348.64231,498,838.45373,963,250.68
  其他流动资产37,229,222.0939,804,418.5272,924,462.5551,912,443.25
  流动资产合计4,092,541,243.154,315,355,203.23,943,408,530.933,815,737,460.91
非流动资产:
  债权投资20,693,808.2225,048,902.94412,998,405.26443,727,351.3
  长期股权投资159,783,190.5171,097,562.9270,035,258.770,006,788.35
  其他非流动金融资产15,000,00015,000,00015,000,00015,000,000
  投资性房地产16,337,727.3616,683,442.7517,047,577.9717,411,713.12
  固定资产1,686,003,271.121,710,764,143.741,727,462,933.311,723,563,761.75
  在建工程115,307,874.6264,984,480.1947,707,980.2298,675,390.14
  使用权资产3,773,071.373,838,500.353,903,929.333,969,358.31
  无形资产275,012,207.77279,496,154.8283,231,886.55283,426,650.94
  开发支出---1,000,000
  商誉24,858,052.5124,858,052.5124,858,052.5124,388,545.87
  长期待摊费用329,530.87408,158.17486,785.47565,412.77
  递延所得税资产37,210,010.4935,530,615.1131,579,892.5529,887,775.53
  其他非流动资产27,869,516.323,142,802.3616,270,683.4620,732,508.05
  非流动资产合计2,382,178,261.142,270,852,815.842,650,583,385.332,732,355,256.13
  资产总计6,474,719,504.296,586,208,019.046,593,991,916.266,548,092,717.04
流动负债:
  短期借款784,054,437.5790,000,000754,262,409.4747,990,000
  交易性金融负债--193,107.57-
  应付票据及应付账款1,030,002,259.571,118,922,863.461,241,655,143.41,211,418,328.1
  其中:应付票据591,170,291.91751,019,649.84846,581,948.3728,197,023.47
        应付账款438,831,967.66367,903,213.62395,073,195.1483,221,304.63
  合同负债9,582,951.129,512,417.517,993,527.3513,713,137.98
  应付职工薪酬16,999,633.5210,125,711.9219,787,132.924,632,091.79
  应交税费26,491,672.0735,827,189.6917,284,001.9114,381,514.9
  其他应付款合计177,985,765.31167,604,161.18160,199,112.8939,009,166.43
        应付股利6,282,795.15---
  一年内到期的非流动负债128,321,177.09129,940,077.38172,290,460.18240,686,522.22
  其他流动负债259,856,114.39247,246,214.34295,972,546.92244,348,541.14
  流动负债合计2,433,294,010.572,509,178,635.472,679,637,442.542,516,179,302.56
非流动负债:
  长期借款163,500,000.07190,500,000.06135,300,000.06173,200,000.05
  应付债券833,572,091.66821,018,784.26808,771,569.6801,155,865.01
  租赁负债4,599,247.294,545,235.074,481,458.584,486,703.55
  长期应付款8,861,250.578,692,994.7612,957,168.33-
  预计负债4,600,0004,600,0004,600,000-
  递延收益53,783,638.5855,064,390.3850,383,243.951,837,344.16
  递延所得税负债6,221,635.976,478,962.096,781,341.87,102,403.49
  非流动负债合计1,075,137,864.141,090,900,366.621,023,274,782.271,037,782,316.26
  负债合计3,508,431,874.713,600,079,002.093,702,912,224.813,553,961,618.82
所有者权益(或股东权益):
  实收资本(或股本)559,434,092559,434,027559,424,145559,422,517
  其他权益工具129,105,288.74129,105,439.23129,128,488.76129,132,286.15
  资本公积760,949,807.21750,391,010.48739,230,126.23876,589,084.11
  减:库存股126,817,748.6126,817,748.6126,817,748.6199,801,460.22
  其他综合收益-2,764,271.91-1,499,855.08-1,292,052.32-1,454,385.57
  专项储备844,773.45870,672.15698,761.54319,794.06
  盈余公积173,991,008.65173,991,008.65173,991,008.65161,786,734.77
  未分配利润1,385,644,629.31,408,580,436.141,327,044,858.241,400,500,267.22
  归属于母公司股东权益合计2,880,387,578.842,894,054,989.972,801,407,587.52,926,494,837.52
  少数股东权益85,900,050.7492,074,026.9889,672,103.9567,636,260.7
  股东权益合计2,966,287,629.582,986,129,016.952,891,079,691.452,994,131,098.22
  负债和股东权益合计6,474,719,504.296,586,208,019.046,593,991,916.266,548,092,717.04
公告日期2025-08-202025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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