当前位置:首页 - 行情中心 - 汇川技术(300124) - 财务分析 - 资产负债表

汇川技术

(300124)

  

流通市值:1726.81亿  总市值:1970.77亿
流通股本:23.63亿   总股本:26.97亿

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3,316,495,972.243,175,125,419.673,558,449,288.723,535,321,628.75
  交易性金融资产2,349,261,023.841,924,867,982.781,782,863,400.57653,982,767.14
  应收票据及应收账款14,016,307,544.9112,533,362,25314,219,170,572.1513,198,439,570.47
  其中:应收票据3,568,358,930.213,221,767,946.783,505,346,035.863,650,432,187.36
        应收账款10,447,948,614.79,311,594,306.2210,713,824,536.299,548,007,383.11
  应收款项融资2,613,925,502.653,426,903,793.572,375,164,365.22,430,355,954.15
  预付款项349,322,987.7424,721,152.26465,814,540.26673,431,180.6
  其他应收款合计92,288,728.32158,189,257.46107,496,423.02195,965,918.66
  存货8,189,824,141.167,803,347,212.096,955,505,092.637,384,331,785.47
  合同资产125,487,974.11123,237,179.81101,871,275.83100,841,605.61
  一年内到期的非流动资产906,267,301.28825,627,232.88448,492,780.73324,567,657.55
  其他流动资产471,471,874.81438,890,499.58435,858,263.38456,025,776.38
  流动资产合计32,430,653,051.0230,834,271,983.130,450,686,002.4928,953,263,844.78
非流动资产:
  长期股权投资2,716,415,839.842,558,364,130.962,495,703,216.482,467,566,681.31
  其他非流动金融资产2,559,833,680.252,525,889,235.082,605,517,514.12,619,161,269.71
  投资性房地产318,919,846.69323,386,641.27327,582,277.54331,938,924.7
  固定资产8,021,321,296.047,049,530,974.187,041,440,477.246,202,340,590.72
  在建工程1,157,243,091.311,107,007,621.53919,455,399.491,060,181,696.48
  使用权资产290,918,565.95302,888,592.89226,732,844.16136,074,191.3
  无形资产866,897,442.06880,691,504.35807,722,339.72770,171,233.21
  商誉2,157,924,663.62,153,316,169.892,153,558,015.042,172,881,594.61
  长期待摊费用322,282,724.87314,557,014.91331,000,598.41315,765,018.97
  递延所得税资产960,841,955.79864,852,331.56856,052,467.23802,822,960.77
  其他非流动资产8,561,084,969.958,939,017,838.818,963,373,092.517,227,218,412.15
  非流动资产合计27,933,684,076.3527,019,502,055.4326,728,138,241.9224,106,122,573.93
  资产总计60,364,337,127.3757,853,774,038.5357,178,824,244.4153,059,386,418.71
流动负债:
  短期借款406,874,353.21661,740,824.38479,186,284.32690,599,559.14
  交易性金融负债2,023,128.03460,650.96-3,109,289.71
  应付票据及应付账款18,386,524,617.0116,134,971,850.6816,998,335,109.4314,993,721,112.62
  其中:应付票据7,556,379,852.066,935,305,813.246,858,089,739.276,466,405,597.21
        应付账款10,830,144,764.959,199,666,037.4410,140,245,370.168,527,315,515.41
  预收款项3,817,060.8810,962,536.938,472,698.3915,618,174.44
  合同负债787,941,687.7940,680,745.89903,180,216.771,027,911,705.53
  应付职工薪酬1,087,160,383.491,335,969,950.91,396,444,906.24912,058,016.77
  应交税费485,522,621.29368,175,175.45390,916,633.46379,760,972.95
  其他应付款合计841,242,885.72780,258,284.29837,113,354.33643,453,292.04
        应付股利24,684,998.8125,637,330.8125,637,330.8125,637,330.81
  一年内到期的非流动负债942,749,244.23857,127,731.46802,175,382.01663,937,219.43
  其他流动负债1,460,916,235.411,330,672,567.111,558,138,228.031,674,424,244.67
  流动负债合计24,404,772,216.9722,421,020,318.0523,373,962,812.9821,004,593,587.3
非流动负债:
  长期借款2,636,022,915.142,765,926,541.352,874,282,629.762,906,722,910.11
  租赁负债202,119,552.89225,096,429.92146,664,540.8589,244,040.79
  长期应付职工薪酬15,234,121.5313,196,493.1913,105,070.113,311,724.98
  预计负债591,199,761.5675,717,291.75650,253,491.1565,641,493.45
  递延收益380,136,300391,334,396.05372,679,550.69336,159,872.43
  递延所得税负债234,604,544.42228,831,027.65245,816,875.96236,283,528.35
  其他非流动负债1,200,834,163.561,105,262,402.221,072,928,464.351,003,030,506.32
  非流动负债合计5,260,151,359.045,405,364,582.135,375,730,622.815,150,394,076.43
  负债合计29,664,923,576.0127,826,384,900.1828,749,693,435.7926,154,987,663.73
所有者权益(或股东权益):
  实收资本(或股本)2,695,303,0112,695,256,3762,692,394,8362,678,142,081
  资本公积6,448,173,084.476,343,559,605.646,147,324,075.185,563,268,320.69
  减:库存股217,507,256.76217,757,356.76260,929,837.26273,730,687.26
  其他综合收益28,808,820.43-11,739,098.38-23,263,700.32-1,341,589.46
  盈余公积1,346,197,4181,346,197,4181,346,197,4181,242,402,765.03
  未分配利润19,933,969,607.5919,415,480,111.9618,092,655,066.6117,264,783,907.94
  归属于母公司股东权益合计30,234,944,684.7329,570,997,056.4627,994,377,858.2126,473,524,797.94
  少数股东权益464,468,866.63456,392,081.89434,752,950.41430,873,957.04
  股东权益合计30,699,413,551.3630,027,389,138.3528,429,130,808.6226,904,398,754.98
  负债和股东权益合计60,364,337,127.3757,853,774,038.5357,178,824,244.4153,059,386,418.71
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
TOP↑