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亿联网络

(300628)

  

流通市值:249.73亿  总市值:435.92亿
流通股本:7.26亿   总股本:12.66亿

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801,755,120.77500,984,538.88564,537,031.67716,469,146.97
应收票据及应收账款789,874,958.42921,657,843.13783,983,872.751,043,052,125.44
应收账款789,874,958.42921,657,843.13783,983,872.751,043,052,125.44
预付款项6,486,890.143,141,253.552,942,317.412,081,171.49
其他应收款合计11,029,075.79,861,529.7924,147,321.714,975,917.18
存货894,679,394.85813,188,466.36866,578,608.83696,816,957.41
其他流动资产54,153,286.7480,942,228.4364,271,471.3960,913,227.33
流动资产平衡项目0000
流动资产合计8,444,886,409.738,036,748,082.197,385,980,786.827,381,463,706.61
非流动资产:
长期股权投资181,467,660.68181,734,566.92181,825,113.78144,192,517.89
其他权益工具投资2,000,0002,000,0002,000,0002,000,000
投资性房地产180,634,858.98186,415,409.57165,760,703.85167,347,795.74
固定资产1,070,967,935.141,076,501,689.451,082,966,474.651,094,649,081.81
使用权资产9,183,003.4810,660,222.1912,137,440.918,165,902.19
无形资产255,846,430.51258,262,684.61267,869,706.11270,506,432.05
长期待摊费用--162,106.99395,745.36
递延所得税资产19,603,875.7618,628,458.0313,034,501.9713,220,824.83
其他非流动资产4,344,507.693,561,557.144,772,871.314,132,101.33
非流动资产平衡项目0000
非流动资产合计1,724,048,272.241,737,764,587.911,730,528,919.571,704,610,401.2
资产平衡项目0000
资产总计10,168,934,681.979,774,512,670.19,116,509,706.399,086,074,107.81
流动负债:
应付票据及应付账款469,095,298.84469,699,495.78640,243,422.27545,830,386.55
应付账款469,095,298.84469,699,495.78640,243,422.27545,830,386.55
预收款项9,513.7831,820.1464,653.275,640.23
合同负债37,083,783.7538,603,937.1527,806,905.4645,381,170.88
应付职工薪酬35,365,480.31186,225,989.7838,058,783.1535,748,479.59
应交税费31,895,778.6150,687,338.6751,441,109.7353,671,224.29
其他应付款合计51,543,161.6943,996,962.8436,374,232.3334,369,601.31
一年内到期的非流动负债4,245,161.544,594,065.214,792,485.663,265,487.7
其他流动负债1,197,951.72,534,556.421,670,016.752,776,802.85
流动负债平衡项目0000
流动负债合计630,436,130.22796,374,165.95800,851,608.62721,048,793.4
非流动负债:
租赁负债4,961,497.786,257,751.696,922,687.344,618,866.88
递延收益23,806,170.4524,209,348.8412,326,563.110,749,910.98
非流动负债平衡项目0000
非流动负债合计28,767,668.2330,467,100.5319,249,250.4415,368,777.86
负债平衡项目0000
负债合计659,203,798.45826,841,266.48820,100,859.06736,417,571.26
所有者权益(或股东权益):
实收资本(或股本)1,263,815,2021,263,815,2021,263,815,2021,263,815,202
资本公积921,985,159.22921,985,159.22854,180,218.73854,180,218.73
减:库存股123,989,452.74123,989,452.74123,989,452.74123,989,452.74
其他综合收益299,798.88304,163.3469,992.92209,660.84
盈余公积631,907,601631,907,601631,907,601631,907,601
未分配利润6,815,712,575.166,253,648,730.85,670,425,285.425,723,533,306.72
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9,509,730,883.528,947,671,403.628,296,408,847.338,349,656,536.55
股东权益平衡项目0000
股东权益合计9,509,730,883.528,947,671,403.628,296,408,847.338,349,656,536.55
负债和股东权益合计10,168,934,681.979,774,512,670.19,116,509,706.399,086,074,107.81
公告日期2025-04-212025-04-212024-10-232024-08-27
审计意见(境内)标准无保留意见
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