当前位置:首页 - 行情中心 - 全志科技(300458) - 财务分析 - 资产负债表

全志科技

(300458)

  

流通市值:270.84亿  总市值:330.86亿
流通股本:6.76亿   总股本:8.25亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,936,668,689.791,740,581,383.551,780,178,532.871,804,470,458.08
衍生金融资产-4,088,000--
应收票据及应收账款52,153,907.4841,619,080.1555,709,644.3663,706,134.63
其中:应收票据9,913,990.721,201,840.078,489,9338,013,184.89
应收账款42,239,916.7640,417,240.0847,219,711.3655,692,949.74
预付款项5,042,755.953,193,028.493,126,121.851,577,653.87
其他应收款合计497,714.22363,428.04405,909.59474,509.01
存货589,867,890.29557,376,662.56644,348,631.95598,694,384.76
其他流动资产40,329,122.4547,357,601.8594,836,564.9991,576,460.09
流动资产平衡项目0000
流动资产合计2,671,364,080.182,544,701,349.022,630,632,260.42,712,029,259.06
非流动资产:
其他权益工具投资397,940,297.15395,019,257.93449,058,536.95492,787,843.22
其他非流动金融资产168,933,083.69178,560,167.31198,087,183.64198,351,159.31
投资性房地产13,297,798.7313,576,376.3713,854,954.0214,133,531.66
固定资产112,426,921.54107,129,742.09103,416,858.34106,205,176.13
使用权资产2,461,218.651,752,586.562,231,990.962,776,624.07
无形资产173,702,153.33192,544,412.67221,468,752.2782,143,257.96
商誉469,600.09469,600.09469,600.09469,600.09
长期待摊费用671,606.7283,787.33352,424.6421,061.87
递延所得税资产3,220,941.634,387,987.8112,603,418.412,593,627.61
其他非流动资产73,946,124.65106,854,545.6577,603,98871,158,068
非流动资产平衡项目0000
非流动资产合计947,069,746.161,000,578,463.811,079,147,707.27981,039,949.92
资产平衡项目0000
资产总计3,618,433,826.343,545,279,812.833,709,779,967.673,693,069,208.98
流动负债:
短期借款69,494,665.73105,279,188.44202,331,552.71251,158,000
应付票据及应付账款212,628,337.1153,337,408.71210,824,211.78227,940,210.86
应付账款212,628,337.1153,337,408.71210,824,211.78227,940,210.86
预收款项25,287.53,612.525,287.53,612.5
合同负债35,795,607.7240,759,068.3425,143,923.1120,360,428.32
应付职工薪酬32,508,800.0577,567,635.2246,550,453.8946,475,564.2
应交税费5,250,786.595,803,413.227,235,613.228,270,525.86
其他应付款合计42,288,923.6346,696,906.25151,185,063.5269,392,584.37
一年内到期的非流动负债45,015,245.544,880,622.371,601,512.751,836,963.5
其他流动负债2,216,565.113,039,122.171,671,122.431,614,192.8
流动负债平衡项目0000
流动负债合计445,224,218.93477,366,977.22646,568,740.91627,052,082.41
非流动负债:
租赁负债1,145,473.71213,777.92405,509.9707,233.54
长期应付款47,326,075.8446,945,385.05--
递延收益3,404,799.694,221,086.584,727,808.347,266,483.75
递延所得税负债25,612,595.0323,514,052.2741,405,196.2145,006,226.01
非流动负债平衡项目0000
非流动负债合计77,488,944.2774,894,301.8246,538,514.4552,979,943.3
负债平衡项目0000
负债合计522,713,163.2552,261,279.04693,107,255.36680,032,025.71
所有者权益(或股东权益):
实收资本(或股本)633,285,080633,127,432633,421,232633,321,332
资本公积476,895,860.82467,308,277.08463,097,466.68456,503,828.05
减:库存股4,278,6804,278,6806,871,7006,871,700
其他综合收益153,975,490.58155,301,764.25220,237,581.21255,220,609.56
盈余公积183,216,992.08183,216,992.08182,960,203.8182,960,203.8
未分配利润1,652,625,919.661,558,342,748.381,523,827,928.621,491,902,909.86
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,095,720,663.142,993,018,533.793,016,672,712.313,013,037,183.27
股东权益平衡项目0000
股东权益合计3,095,720,663.142,993,018,533.793,016,672,712.313,013,037,183.27
负债和股东权益合计3,618,433,826.343,545,279,812.833,709,779,967.673,693,069,208.98
公告日期2025-04-232025-03-282024-10-292024-08-22
审计意见(境内)标准无保留意见
TOP↑