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国民技术

(300077)

  

流通市值:128.73亿  总市值:132.54亿
流通股本:5.66亿   总股本:5.83亿

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331,570,072.25402,730,693.11463,465,479.39411,013,456.82
  交易性金融资产73,091,194.3974,159,958.4172,952,312.6467,770,221.87
  应收票据及应收账款312,871,677.81311,364,963.93249,257,189.96289,055,395.88
  其中:应收票据3,829,090.57409,081.571,683,324.135,509,888.67
        应收账款309,042,587.24310,955,882.36247,573,865.83283,545,507.21
  应收款项融资118,663,505.191,158,995.78149,261,119.74178,974,544.81
  预付款项16,313,016.8712,528,288.7632,885,361.133,131,568.36
  其他应收款合计18,272,819.4318,255,618.8516,217,444.2719,160,819.44
  存货675,773,648.18644,527,287.6620,956,648.1640,393,853.72
  合同资产53,382.2650,321.75223,643.65351,988.23
  其他流动资产66,987,921.62119,302,393.55120,915,529.95105,091,017.27
  流动资产合计1,613,597,237.911,674,078,521.741,726,134,728.81,744,942,866.4
非流动资产:
  其他权益工具投资68,592,204.2269,603,359.7869,603,359.7869,583,536.86
  投资性房地产206,100,000209,434,806209,434,806221,178,412
  固定资产1,115,117,165.541,148,749,767.751,171,598,908.26544,346,938.29
  在建工程105,020,511.33105,986,991.9590,898,382.53696,899,690.96
  使用权资产34,003,599.3132,792,128.7834,988,999.7137,831,602.53
  无形资产107,686,155.27116,041,115.34124,676,248.58129,732,617.69
  开发支出160,003,055.16144,592,871.38132,448,716.72125,195,007.91
  商誉30,351,089.5430,647,190.2530,647,190.2532,080,757.7
  长期待摊费用34,086,936.6822,862,924.3721,879,717.3126,650,542.27
  递延所得税资产82,192,963.0379,699,81777,457,365.8573,149,002.87
  其他非流动资产28,904,312.1822,899,372.5523,169,718.3919,712,673.58
  非流动资产合计1,972,057,992.261,983,310,345.151,986,803,413.381,976,360,782.66
  资产总计3,585,655,230.173,657,388,866.893,712,938,142.183,721,303,649.06
流动负债:
  短期借款582,067,404.45549,059,777.58542,985,715.18571,727,971.21
  交易性金融负债159,955.2131,835.36-1,589,683.76
  应付票据及应付账款398,966,865.15443,677,215.21500,141,688.6432,232,522.22
  其中:应付票据130,790,402.46171,178,874.45177,128,282.9372,390,519.18
        应付账款268,176,462.69272,498,340.76323,013,405.67359,842,003.04
  合同负债6,954,351.594,724,435.954,965,406.337,449,401.32
  应付职工薪酬28,106,857.5836,222,279.834,929,839.3823,376,771.01
  应交税费4,189,787.253,988,085.915,113,893.96,428,798.44
  其他应付款合计27,650,689.9615,984,387.6427,367,231.6717,119,342.38
  一年内到期的非流动负债531,654,904.41438,914,514.89445,174,578.07324,024,025.16
  其他流动负债7,087,699.555,502,888.576,199,804.1336,794,348.9
  流动负债合计1,586,838,515.141,498,205,420.911,566,878,157.261,420,742,864.4
非流动负债:
  长期借款731,514,382.3737,929,068.69700,056,169.17789,679,288.69
  租赁负债26,921,246.4928,191,501.7829,357,692.1131,981,390.57
  长期应付款179,471,817.75310,842,816.15319,093,262.45302,307,972.05
  递延收益23,103,70129,598,146.7221,649,5698,967,241.27
  递延所得税负债22,387,421.422,864,043.1223,141,439.323,998,022.59
  非流动负债合计983,398,568.941,129,425,576.461,093,298,132.031,156,933,915.17
  负债合计2,570,237,084.082,627,630,997.372,660,176,289.292,577,676,779.57
所有者权益(或股东权益):
  实收资本(或股本)583,126,700583,126,700583,126,700583,126,700
  资本公积2,492,959,844.872,446,293,448.092,446,293,448.092,446,293,448.09
  其他综合收益144,283,202.56144,239,941.38144,029,622.83145,178,508.01
  专项储备-37,620.2637,620.26-
  盈余公积68,560,890.8468,560,890.8468,560,890.8468,560,890.84
  未分配利润-2,289,493,836.67-2,274,087,770.24-2,252,711,938.77-2,166,723,685.31
  归属于母公司股东权益合计999,436,801.6968,170,830.33989,336,343.251,076,435,861.63
  少数股东权益15,981,344.4961,587,039.1963,425,509.6467,191,007.86
  股东权益合计1,015,418,146.091,029,757,869.521,052,761,852.891,143,626,869.49
  负债和股东权益合计3,585,655,230.173,657,388,866.893,712,938,142.183,721,303,649.06
公告日期2025-08-202025-04-172025-04-172024-10-28
审计意见(境内)标准无保留意见
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