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亿联网络

(300628)

  

流通市值:277.30亿  总市值:484.08亿
流通股本:7.26亿   总股本:12.67亿

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799,553,968.83801,755,120.77500,984,538.88564,537,031.67
  交易性金融资产4,874,295,270.175,886,907,683.115,706,972,222.055,079,520,163.07
  应收票据及应收账款946,516,049.08789,874,958.42921,657,843.13783,983,872.75
        应收账款946,516,049.08789,874,958.42921,657,843.13783,983,872.75
  预付款项16,123,431.976,486,890.143,141,253.552,942,317.41
  其他应收款合计14,040,682.2111,029,075.79,861,529.7924,147,321.7
  存货1,050,080,087.9894,679,394.85813,188,466.36866,578,608.83
  其他流动资产34,010,569.7154,153,286.7480,942,228.4364,271,471.39
  流动资产合计7,734,620,059.878,444,886,409.738,036,748,082.197,385,980,786.82
非流动资产:
  长期股权投资182,028,189.93181,467,660.68181,734,566.92181,825,113.78
  其他权益工具投资2,000,0002,000,0002,000,0002,000,000
  其他非流动金融资产--0-
  投资性房地产173,930,258.93180,634,858.98186,415,409.57165,760,703.85
  固定资产1,066,468,930.71,070,967,935.141,076,501,689.451,082,966,474.65
  在建工程0-0-
  使用权资产10,459,693.999,183,003.4810,660,222.1912,137,440.91
  无形资产254,923,370.04255,846,430.51258,262,684.61267,869,706.11
  长期待摊费用0-0162,106.99
  递延所得税资产21,402,622.8619,603,875.7618,628,458.0313,034,501.97
  其他非流动资产5,100,700.14,344,507.693,561,557.144,772,871.31
  非流动资产合计1,716,313,766.551,724,048,272.241,737,764,587.911,730,528,919.57
  资产总计9,450,933,826.4210,168,934,681.979,774,512,670.19,116,509,706.39
流动负债:
  交易性金融负债0-0-
  应付票据及应付账款609,892,327.87469,095,298.84469,699,495.78640,243,422.27
        应付账款609,892,327.87469,095,298.84469,699,495.78640,243,422.27
  预收款项278.069,513.7831,820.1464,653.27
  合同负债23,640,199.2537,083,783.7538,603,937.1527,806,905.46
  应付职工薪酬41,104,345.6835,365,480.31186,225,989.7838,058,783.15
  应交税费95,860,037.631,895,778.6150,687,338.6751,441,109.73
  其他应付款合计43,345,447.9351,543,161.6943,996,962.8436,374,232.33
  一年内到期的非流动负债4,978,100.034,245,161.544,594,065.214,792,485.66
  其他流动负债1,689,526.351,197,951.72,534,556.421,670,016.75
  流动负债合计820,510,262.77630,436,130.22796,374,165.95800,851,608.62
非流动负债:
  租赁负债6,132,276.764,961,497.786,257,751.696,922,687.34
  递延收益23,852,992.0523,806,170.4524,209,348.8412,326,563.1
  递延所得税负债0-0-
  非流动负债合计29,985,268.8128,767,668.2330,467,100.5319,249,250.44
  负债合计850,495,531.58659,203,798.45826,841,266.48820,100,859.06
所有者权益(或股东权益):
  实收资本(或股本)1,266,512,4951,263,815,2021,263,815,2021,263,815,202
  资本公积973,478,881.42921,985,159.22921,985,159.22854,180,218.73
  减:库存股123,989,452.74123,989,452.74123,989,452.74123,989,452.74
  其他综合收益37,165.56299,798.88304,163.3469,992.92
  盈余公积631,907,601631,907,601631,907,601631,907,601
  未分配利润5,852,491,604.66,815,712,575.166,253,648,730.85,670,425,285.42
  归属于母公司股东权益合计8,600,438,294.849,509,730,883.528,947,671,403.628,296,408,847.33
  股东权益合计8,600,438,294.849,509,730,883.528,947,671,403.628,296,408,847.33
  负债和股东权益合计9,450,933,826.4210,168,934,681.979,774,512,670.19,116,509,706.39
公告日期2025-08-262025-04-212025-04-212024-10-23
审计意见(境内)标准无保留意见
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