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全志科技

(300458)

  

流通市值:317.37亿  总市值:387.72亿
流通股本:6.76亿   总股本:8.25亿

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1,774,819,586.471,936,668,689.791,740,581,383.551,780,178,532.87
  交易性金融资产209,164,114.0746,804,000150,122,164.3852,026,854.79
  衍生金融资产--4,088,000-
  应收票据及应收账款51,831,434.5552,153,907.4841,619,080.1555,709,644.36
  其中:应收票据9,031,179.449,913,990.721,201,840.078,489,933
        应收账款42,800,255.1142,239,916.7640,417,240.0847,219,711.36
  预付款项944,553.715,042,755.953,193,028.493,126,121.85
  其他应收款合计567,150.29497,714.22363,428.04405,909.59
  存货701,523,404.6589,867,890.29557,376,662.56644,348,631.95
  其他流动资产44,867,204.7240,329,122.4547,357,601.8594,836,564.99
  流动资产合计2,783,717,448.412,671,364,080.182,544,701,349.022,630,632,260.4
非流动资产:
  其他权益工具投资392,542,584.3397,940,297.15395,019,257.93449,058,536.95
  其他非流动金融资产167,823,083.69168,933,083.69178,560,167.31198,087,183.64
  投资性房地产13,190,653.5113,297,798.7313,576,376.3713,854,954.02
  固定资产110,006,560.33112,426,921.54107,129,742.09103,416,858.34
  使用权资产1,943,097.322,461,218.651,752,586.562,231,990.96
  无形资产166,313,510.95173,702,153.33192,544,412.67221,468,752.27
  商誉469,600.09469,600.09469,600.09469,600.09
  长期待摊费用1,267,636.7671,606.7283,787.33352,424.6
  递延所得税资产3,134,615.543,220,941.634,387,987.8112,603,418.4
  其他非流动资产71,358,517.2573,946,124.65106,854,545.6577,603,988
  非流动资产合计928,049,859.68947,069,746.161,000,578,463.811,079,147,707.27
  资产总计3,711,767,308.093,618,433,826.343,545,279,812.833,709,779,967.67
流动负债:
  短期借款148,915,874.7369,494,665.73105,279,188.44202,331,552.71
  应付票据及应付账款250,108,954.39212,628,337.1153,337,408.71210,824,211.78
        应付账款250,108,954.39212,628,337.1153,337,408.71210,824,211.78
  预收款项3,612.525,287.53,612.525,287.5
  合同负债39,928,711.835,795,607.7240,759,068.3425,143,923.11
  应付职工薪酬48,143,932.532,508,800.0577,567,635.2246,550,453.89
  应交税费7,975,976.435,250,786.595,803,413.227,235,613.22
  其他应付款合计59,386,286.742,288,923.6346,696,906.25151,185,063.52
  一年内到期的非流动负债45,246,735.7845,015,245.544,880,622.371,601,512.75
  其他流动负债2,169,451.862,216,565.113,039,122.171,671,122.43
  流动负债合计601,879,536.69445,224,218.93477,366,977.22646,568,740.91
非流动负债:
  租赁负债917,718.791,145,473.71213,777.92405,509.9
  长期应付款47,698,168.2947,326,075.8446,945,385.05-
  递延收益2,608,887.963,404,799.694,221,086.584,727,808.34
  递延所得税负债29,061,482.0825,612,595.0323,514,052.2741,405,196.21
  非流动负债合计80,286,257.1277,488,944.2774,894,301.8246,538,514.45
  负债合计682,165,793.81522,713,163.2552,261,279.04693,107,255.36
所有者权益(或股东权益):
  实收资本(或股本)825,297,512633,285,080633,127,432633,421,232
  资本公积310,254,672.08476,895,860.82467,308,277.08463,097,466.68
  减:库存股2,385,9604,278,6804,278,6806,871,700
  其他综合收益149,300,657.34153,975,490.58155,301,764.25220,237,581.21
  盈余公积183,216,992.08183,216,992.08183,216,992.08182,960,203.8
  未分配利润1,563,917,640.781,652,625,919.661,558,342,748.381,523,827,928.62
  归属于母公司股东权益合计3,029,601,514.283,095,720,663.142,993,018,533.793,016,672,712.31
  股东权益合计3,029,601,514.283,095,720,663.142,993,018,533.793,016,672,712.31
  负债和股东权益合计3,711,767,308.093,618,433,826.343,545,279,812.833,709,779,967.67
公告日期2025-08-222025-04-232025-03-282024-10-29
审计意见(境内)标准无保留意见
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