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旋极信息

(300324)

  

流通市值:101.23亿  总市值:102.27亿
流通股本:17.10亿   总股本:17.28亿

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938,513,922.67904,526,376.741,168,567,892.28985,579,549.12
  交易性金融资产12,000,1004,000,0004,000,0005,000,000
  应收票据及应收账款1,612,436,018.731,548,347,060.811,728,805,984.681,254,686,476.46
  其中:应收票据69,040,223.1131,720,294.25130,875,516.1150,003,581.19
        应收账款1,543,395,795.631,416,626,766.561,597,930,468.571,204,682,895.27
  应收款项融资3,074,602.844,155,390.725,303,481.314,368,509.58
  预付款项141,209,452.35125,772,872.0558,737,041.85140,839,472.61
  其他应收款合计57,861,181.8877,103,335.6145,306,397.8368,064,891.24
  存货341,294,795.34439,598,068.47314,175,983.06518,177,011.59
  合同资产383,992,448.52335,632,749.7278,214,966.45371,716,601.62
  其他流动资产37,430,114.0537,474,327.6537,709,124.5250,700,511.02
  流动资产合计3,527,812,636.383,476,610,181.753,640,820,871.983,399,133,023.24
非流动资产:
  长期应收款6,792,513.137,057,061.277,056,382.321,505,249.5
  长期股权投资654,643,772.93671,418,045.9671,248,049.51611,377,547.63
  其他权益工具投资145,832,437.41150,676,162.36155,818,018.75173,924,263.25
  其他非流动金融资产54,099,50054,099,50054,099,50051,270,500
  投资性房地产533,960,780.94542,950,753.98551,940,727.02549,865,760.02
  固定资产306,091,711.85312,310,626.33323,441,557.9330,901,388.26
  在建工程186,645,345.47160,472,417.1164,124,374.7136,411,968.78
  使用权资产18,743,690.3819,960,706.5421,953,102.8921,873,764.11
  无形资产58,112,363.2763,936,389.2265,817,516.4871,491,269.47
  开发支出51,149,426.1849,326,126.4850,955,083.6940,243,984.63
  商誉41,842,662.0741,842,662.0741,842,662.0782,180,288.7
  长期待摊费用5,368,074.976,056,400.326,660,405.377,767,336.62
  递延所得税资产73,602,454.9673,740,178.7772,787,817.4766,852,257.07
  其他非流动资产--1,459,0007,920,000
  非流动资产合计2,136,884,733.562,153,847,030.342,189,204,198.172,153,585,578.04
  资产总计5,664,697,369.945,630,457,212.095,830,025,070.155,552,718,601.28
流动负债:
  短期借款77,947,315.3555,561,892.2855,930,020.4244,025,563.65
  应付票据及应付账款1,613,540,921.311,542,271,567.261,617,115,746.581,078,530,675.88
  其中:应付票据214,052,239.14113,901,617.7374,364,251.8572,243,858.69
        应付账款1,399,488,682.171,428,369,949.531,542,751,494.731,006,286,817.19
  合同负债473,053,986.44431,982,797.04415,017,235.19676,103,635.63
  应付职工薪酬68,789,521.472,020,835.02104,556,062.2866,463,133.95
  应交税费11,169,867.397,970,813.2415,140,102.7620,898,891.71
  其他应付款合计106,156,886.3106,239,543.98112,056,434.93156,053,247.54
  一年内到期的非流动负债43,822,132.3433,174,160.2738,072,632.7834,921,209.02
  其他流动负债58,957,944.3148,898,187.4382,940,469.2845,508,702.9
  流动负债合计2,453,438,574.842,298,119,796.522,440,828,704.222,122,505,060.28
非流动负债:
  长期借款97,917,888.89125,392,888.89112,402,888.89119,551,250
  租赁负债12,517,808.7417,016,200.213,560,044.1217,370,355.91
  长期应付款79,782,582.9780,836,893.2482,823,245.2385,993,598.65
  递延收益31,142,844.0132,279,825.3532,831,645.3627,156,467.89
  递延所得税负债5,790,435.796,127,982.376,245,005.476,729,981.28
  非流动负债合计227,151,560.4261,653,790.05247,862,829.07256,801,653.73
  负债合计2,680,590,135.242,559,773,586.572,688,691,533.292,379,306,714.01
所有者权益(或股东权益):
  实收资本(或股本)1,727,590,5951,727,590,5951,727,590,5951,727,590,595
  资本公积2,704,428,266.762,704,428,266.762,704,428,266.762,633,576,520.35
  其他综合收益-77,993,803.03-77,455,468.38-77,296,221.57-63,897,392.63
  盈余公积50,173,507.7150,173,507.7150,173,507.7150,173,507.71
  未分配利润-1,610,940,625.92-1,532,086,042.66-1,472,952,377.18-1,342,336,015.36
  归属于母公司股东权益合计2,793,257,940.522,872,650,858.432,931,943,770.723,005,107,215.07
  少数股东权益190,849,294.18198,032,767.09209,389,766.14168,304,672.2
  股东权益合计2,984,107,234.73,070,683,625.523,141,333,536.863,173,411,887.27
  负债和股东权益合计5,664,697,369.945,630,457,212.095,830,025,070.155,552,718,601.28
公告日期2025-08-262025-04-252025-04-192024-10-24
审计意见(境内)标准无保留意见
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