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*ST保力

(300116)

  

流通市值:4.51亿  总市值:4.87亿
流通股本:41.04亿   总股本:44.26亿

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金713,524.765,040,12327,334,101.2543,902,011.97
  应收票据及应收账款18,643,359.4233,792,825.2627,502,049.0132,411,949.82
  其中:应收票据917,782.5111,817,543.58815,241.872,238,191
        应收账款17,725,576.9121,975,281.6826,686,807.1430,173,758.82
  应收款项融资649,698.12250,000--
  预付款项3,775,114.845,416,979.0113,204,455.6228,223,906.86
  其他应收款合计5,654,684.237,018,893.855,662,875.755,620,705.55
  存货44,573,411.1460,057,182.0386,764,736.3985,721,918.65
  一年内到期的非流动资产--5,816,241.55,482,871.92
  其他流动资产16,557,159.8916,405,620.7819,146,435.5622,836,920.76
  流动资产合计90,566,952.4127,981,623.93185,430,895.08224,200,285.53
非流动资产:
  长期应收款--3,012,747.84,757,768.73
  长期股权投资9,815,611.529,815,611.529,662,429.249,353,831.08
  其他非流动金融资产13,093,198.1313,159,196.7319,652,074.2419,783,485.71
  固定资产121,881,985.36131,747,001.3352,919,079.2848,951,598.89
  在建工程7,002,805.446,288,306.3761,394,575.1152,428,052.99
  使用权资产60,629,647.368,496,011.0372,877,150.5991,683,251.94
  无形资产344,751.33385,371.93439,759.24469,391.74
  开发支出11,386.1411,386.14--
  商誉--468,000374,400
  长期待摊费用12,428,508.0315,111,597.7418,030,555.9214,353,908.69
  其他非流动资产2,053,964.3764,698.81161,513.741,124,711.38
  非流动资产合计227,261,857.62245,079,181.6238,617,885.16243,280,401.15
  资产总计317,828,810.02373,060,805.53424,048,780.24467,480,686.68
流动负债:
  应付票据及应付账款65,265,968.0871,224,472.3847,586,431.3845,895,569.33
        应付账款65,265,968.0871,224,472.3847,586,431.3845,895,569.33
  合同负债1,068,166.091,947,7873,962,488.094,061,343.26
  应付职工薪酬3,670,324.513,664,887.714,149,357.244,583,953.04
  应交税费168,922,903.51168,946,620.97168,735,130.86167,750,364.2
  其他应付款合计40,931,593.7734,944,583.6536,657,637.8638,829,111.03
  其中:应付利息31,202.786,611.11--
  一年内到期的非流动负债8,024,110.238,398,159.042,060,273.894,756,002.46
  其他流动负债1,001,528.1312,069,416.871,292,151.252,766,165.62
  流动负债合计288,884,594.32301,195,927.62264,443,470.57268,642,508.94
非流动负债:
  租赁负债10,915,368.2114,754,187.431,482,608.911,738,230.92
  预计负债7,504,183.948,692,841.0518,135,961.8416,654,021.99
  递延收益664,000664,000664,000664,000
  非流动负债合计19,083,552.1524,111,028.4820,282,570.7519,056,252.91
  负债合计307,968,146.47325,306,956.1284,726,041.32287,698,761.85
所有者权益(或股东权益):
  实收资本(或股本)4,425,591,3674,425,591,3674,425,591,3674,425,591,367
  资本公积3,317,350,377.233,317,350,377.233,317,143,489.863,316,501,299.79
  其他综合收益-24,349,236.13-24,367,275.63-24,341,076.13-24,353,345.94
  盈余公积7,164,524.67,164,524.67,164,524.67,164,524.6
  未分配利润-7,718,812,588.63-7,682,599,321.85-7,590,378,683.59-7,547,687,800.59
  归属于母公司股东权益合计6,944,444.0743,139,671.35135,179,621.74177,216,044.86
  少数股东权益2,916,219.484,614,178.084,143,117.182,565,879.97
  股东权益合计9,860,663.5547,753,849.43139,322,738.92179,781,924.83
  负债和股东权益合计317,828,810.02373,060,805.53424,048,780.24467,480,686.68
公告日期2025-08-292025-04-302024-08-302024-04-29
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