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科泰电源

(300153)

  

流通市值:107.18亿  总市值:107.74亿
流通股本:3.18亿   总股本:3.20亿

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537,435,871.25480,520,464.46515,216,065.06525,139,205.23
  应收票据及应收账款443,984,313.87460,774,398.94415,418,072.48289,141,842.98
  其中:应收票据224,162.912,481,056.461,969,9852,028,985
        应收账款443,760,150.96458,293,342.48413,448,087.48287,112,857.98
  应收款项融资4,553,617.281,052,328.931,152,721.911,736,000
  预付款项28,707,697.7425,712,540.5143,474,569.4721,915,381.87
  其他应收款合计7,778,785.685,413,914.744,263,542.884,356,581.35
  存货548,125,242.1513,570,672429,150,535.21600,432,297.13
  合同资产7,755,404.17,755,404.110,011,904.313,307,691.52
  其他流动资产10,199,083.1811,510,820.024,875,686.038,722,546.95
  流动资产合计1,588,540,015.21,506,310,543.71,423,563,097.351,454,751,547.03
非流动资产:
  长期股权投资89,638,870.5187,587,017.1986,268,153.8683,682,153.88
  其他非流动金融资产100,000,000100,000,000100,000,000100,000,000
  投资性房地产85,871,869.1887,072,318.9488,272,768.783,809,638.07
  固定资产85,119,799.2987,019,088.1387,404,976.9787,242,546.62
  在建工程98,893.82,419,407.652,512,437.932,027,361.49
  使用权资产17,854,954.5314,593,29915,133,791.5616,296,820.61
  无形资产13,690,223.7813,809,763.2813,929,302.7814,178,884.64
  长期待摊费用9,131,236.19,206,722.699,463,596.67,993,865.02
  递延所得税资产22,896,513.919,039,985.3422,754,756.2324,048,641.3
  其他非流动资产2,367,399.896,203,828.2112,542,944.1321,746,627.62
  非流动资产合计426,669,760.98426,951,430.43438,282,728.76441,026,539.25
  资产总计2,015,209,776.181,933,261,974.131,861,845,826.111,895,778,086.28
流动负债:
  短期借款97,627,870.3379,170,486.8882,666,624.7697,676,457.69
  应付票据及应付账款639,545,673.64662,378,086.86566,570,636.37619,839,853.95
  其中:应付票据52,877,03585,855,72779,475,81380,762,986.25
        应付账款586,668,638.64576,522,359.86487,094,823.37539,076,867.7
  预收款项-152,250644,221.73-
  合同负债273,448,348.4210,935,401.37235,079,591.15181,578,958.52
  应付职工薪酬3,455,623.64,064,681.8410,939,838.093,317,246.1
  应交税费2,550,369.073,544,342.455,502,197.291,320,510.82
  其他应付款合计2,981,981.633,845,106.764,288,172.68,570,782.57
  一年内到期的非流动负债4,510,829.357,752,259.577,028,822.7210,792,202.97
  其他流动负债23,212,272.746,233,894.686,984,050.2225,101,163.97
  流动负债合计1,047,332,968.76978,076,510.41919,704,154.93948,197,176.59
非流动负债:
  长期借款37,400,00037,400,00037,400,00057,400,000
  租赁负债17,083,099.6615,089,245.2915,634,186.0416,685,863.2
  预计负债7,035,8627,035,8627,035,8623,438,718.3
  递延所得税负债4,463,738.633,648,324.753,783,447.894,074,205.15
  非流动负债合计65,982,700.2963,173,432.0463,853,495.9381,598,786.65
  负债合计1,113,315,669.051,041,249,942.45983,557,650.861,029,795,963.24
所有者权益(或股东权益):
  实收资本(或股本)320,000,000320,000,000320,000,000320,000,000
  资本公积488,937,301.74488,937,301.74488,937,301.74488,937,301.74
  其他综合收益12,580,338.4312,438,602.5912,290,270.4610,048,861.87
  盈余公积35,820,049.4535,820,049.4535,820,049.4535,820,049.45
  未分配利润38,251,060.428,114,232.8114,257,062.284,291,737.43
  归属于母公司股东权益合计895,588,750.02885,310,186.59871,304,683.93859,097,950.49
  少数股东权益6,305,357.116,701,845.096,983,491.326,884,172.55
  股东权益合计901,894,107.13892,012,031.68878,288,175.25865,982,123.04
  负债和股东权益合计2,015,209,776.181,933,261,974.131,861,845,826.111,895,778,086.28
公告日期2025-08-272025-04-262025-04-222024-10-24
审计意见(境内)标准无保留意见
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