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惠伦晶体

(300460)

  

流通市值:29.01亿  总市值:29.01亿
流通股本:2.81亿   总股本:2.81亿

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110,000,859.91141,491,643.4150,988,807.971,488,712.37
  交易性金融资产---0
  应收票据及应收账款208,616,127.83207,822,609.65195,808,656.19183,700,788.18
  其中:应收票据21,975,459.5136,971,164.9931,345,919.455,393,358.68
        应收账款186,640,668.32170,851,444.66164,462,736.74178,307,429.5
  应收款项融资35,824,542.9826,163,991.3524,628,213.4812,200,323.94
  预付款项5,184,872.862,541,978.063,549,297.368,783,441.89
  其他应收款合计17,519,060.5115,376,656.0220,783,155.0961,271,694.85
  存货238,621,113.95272,234,300.97259,998,422.43338,431,601.97
  合同资产123,175.84123,175.84124,728.34618,090.3
  其他流动资产31,959,862.9131,185,810.7233,410,387.0316,252,913.89
  流动资产合计647,849,616.79696,940,166.01689,291,667.82692,747,567.39
非流动资产:
  长期股权投资4,391,910.364,416,233.194,441,1005,587,668.04
  固定资产726,884,317.14768,256,857.89790,428,344.48839,980,992
  在建工程63,627,732.8439,640,809.2538,369,541.9743,809,888.45
  使用权资产3,684,904.773,761,666.73,838,428.635,294,074.88
  无形资产46,581,061.0242,344,118.9147,139,113.8645,864,910.44
  开发支出4,777,656.974,025,999.063,567,716.127,238,872.09
  商誉---4,133,969.62
  长期待摊费用2,242,968.073,558,862.524,867,343.016,423,742.11
  递延所得税资产87,171,574.5987,171,574.5987,171,574.5993,648,669.26
  其他非流动资产1,170,832.11,170,832.1805,157.8488,580.74
  非流动资产合计940,532,957.86954,346,954.21980,628,320.461,052,471,367.63
  资产总计1,588,382,574.651,651,287,120.221,669,919,988.281,745,218,935.02
流动负债:
  短期借款277,937,444.44289,442,388.88244,125,353.42225,516,888.88
  应付票据及应付账款138,487,707.85140,802,696.07156,956,198.98225,873,105.85
  其中:应付票据36,471,414.3536,230,528.4734,192,685.1887,678,554.76
        应付账款102,016,293.5104,572,167.6122,763,513.8138,194,551.09
  合同负债1,152,179.95457,690.71249,495.22151,834.91
  应付职工薪酬9,206,514.949,932,984.9514,304,568.59,413,855.06
  应交税费1,429,607.583,689,805.2213,112,891.842,644,628.63
  其他应付款合计16,376,915.910,509,683.0217,762,991.2875,774,232.47
  一年内到期的非流动负债126,081,154.15134,193,401.45126,921,593.3981,100,114.15
  其他流动负债25,413,907.628,025,016.4428,882,5959,377,039.85
  流动负债合计596,085,432.41617,053,666.74602,315,687.63629,851,699.8
非流动负债:
  长期借款266,066,323.86267,366,323.86285,366,323.86171,373,871.99
  租赁负债2,284,439.42,271,901.042,258,684.823,684,591.65
  长期应付款44,579,424.233,082,501.935,329,791.3225,000,000
  预计负债19,975,339.1119,975,339.1219,975,339.115,987,280.47
  递延收益57,130,625.6555,741,277.754,068,761.0742,554,121.28
  递延所得税负债23,568,554.223,568,554.2123,568,554.2128,280,685.41
  其他非流动负债10,971,350.1810,971,350.1810,971,350.1810,971,350.18
  非流动负债合计424,576,056.6412,977,248.01431,538,804.57287,851,900.98
  负债合计1,020,661,489.011,030,030,914.751,033,854,492.2917,703,600.78
所有者权益(或股东权益):
  实收资本(或股本)280,804,251280,804,251280,804,251280,804,251
  资本公积698,225,640.58699,321,715.1699,321,715.1699,321,715.1
  其他综合收益-11,251.3---
  盈余公积40,337,631.5340,337,631.5340,337,631.5340,337,631.53
  未分配利润-451,635,186.17-399,881,925.66-385,052,027.03-194,370,396.43
  归属于母公司股东权益合计567,721,085.64620,581,671.97635,411,570.6826,093,201.2
  少数股东权益-674,533.5653,925.481,422,133.04
  股东权益合计567,721,085.64621,256,205.47636,065,496.08827,515,334.24
  负债和股东权益合计1,588,382,574.651,651,287,120.221,669,919,988.281,745,218,935.02
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)带强调事项段的无保留意见
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