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裕兴股份

(300305)

  

流通市值:19.51亿  总市值:22.79亿
流通股本:3.21亿   总股本:3.75亿

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478,864,622.87590,095,202.72739,317,771.94415,441,918.86
  交易性金融资产20,199,768.8420,076,884.460-
  应收票据及应收账款268,791,863275,513,431.86299,256,123.19299,255,457.47
  其中:应收票据111,478,277.79148,111,750.13162,952,429.73160,901,763.16
        应收账款157,313,585.21127,401,681.73136,303,693.46138,353,694.31
  应收款项融资113,288,582.94108,180,689.89118,440,045.61154,150,173.24
  预付款项34,520,450.8637,696,676.6241,910,909.0459,281,858.31
  其他应收款合计7,535,128.837,681,252.577,456,605.357,404,344.75
  其中:应收利息106,187.8326,548.22--
  存货309,659,076.61329,583,777.21334,272,302.34370,243,931.81
  其他流动资产252,605,338.45241,237,073.2460,590,259.85347,812,958.87
  流动资产合计1,485,464,832.41,610,064,988.571,601,244,017.321,653,590,643.31
非流动资产:
  长期股权投资45,582,796.6245,950,551.4144,492,785.4552,740,184.09
  其他非流动金融资产5,001,0005,001,0005,001,0005,001,000
  投资性房地产1,137,999.741,176,927.351,215,854.961,254,782.57
  固定资产1,610,293,218.361,462,690,268.031,500,189,953.261,680,664,462.48
  在建工程177,043,195.4333,941,244.42280,574,554.96229,821,124.27
  无形资产119,325,652.06120,076,163.35120,399,674.64121,130,857.34
  递延所得税资产99,866,878.8286,450,429.1479,095,722.5538,563,649.09
  其他非流动资产1,003,100722,245100,3956,035,214.47
  非流动资产合计2,059,253,8412,056,008,828.72,031,069,940.822,135,211,274.31
  资产总计3,544,718,673.43,666,073,817.273,632,313,958.143,788,801,917.62
流动负债:
  短期借款264,160,599.99293,221,209.99262,196,423.89272,209,383.34
  应付票据及应付账款202,173,379.14202,436,364.63172,849,805.82153,862,344.29
  其中:应付票据95,575,366.91104,410,674.6188,864,736.6389,596,080.4
        应付账款106,598,012.2398,025,690.0283,985,069.1964,266,263.89
  合同负债4,525,401.776,109,725.185,249,023.975,890,632.03
  应付职工薪酬504,887.17498,710.61460,408.62429,719.71
  应交税费2,214,208.121,979,600.442,463,194.771,696,588.85
  其他应付款合计16,431,119.119,696,074.4819,695,727.93,315,943.78
  一年内到期的非流动负债5,807,599.2228,157,043.5826,678,248.440,459,852.11
  其他流动负债74,974,091.75114,736,937.4893,358,258.3392,297,190.08
  流动负债合计570,791,286.26666,835,666.39582,951,091.7570,161,654.19
非流动负债:
  长期借款136,450,000118,300,000118,300,000103,500,000
  应付债券597,582,082.44590,867,589.49583,675,869.54576,433,100.04
  递延收益64,227,546.3651,270,895.5552,918,589.7248,543,698.43
  递延所得税负债13,007,525.5413,007,525.5413,007,525.5413,007,655.67
  非流动负债合计811,267,154.34773,446,010.58767,901,984.8741,484,454.14
  负债合计1,382,058,440.61,440,281,676.971,350,853,076.51,311,646,108.33
所有者权益(或股东权益):
  实收资本(或股本)375,400,292375,400,292375,400,292375,399,812
  其他权益工具73,709,311.3873,709,311.3873,709,311.3873,710,048.8
  资本公积1,182,700,010.971,184,841,171.081,183,934,852.61,185,942,703.51
  减:库存股50,609,627.3857,154,397.9557,154,397.9557,154,397.95
  盈余公积284,726,539.28284,726,539.28284,726,539.28284,726,539.28
  未分配利润295,196,488.7362,687,580.96419,222,667.8612,777,768.49
  归属于母公司股东权益合计2,161,123,014.952,224,210,496.752,279,839,265.112,475,402,474.13
  少数股东权益1,537,217.851,581,643.551,621,616.531,753,335.16
  股东权益合计2,162,660,232.82,225,792,140.32,281,460,881.642,477,155,809.29
  负债和股东权益合计3,544,718,673.43,666,073,817.273,632,313,958.143,788,801,917.62
公告日期2025-08-282025-04-282025-04-172024-10-29
审计意见(境内)标准无保留意见
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