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值得买

(300785)

  

流通市值:40.02亿  总市值:65.05亿
流通股本:1.22亿   总股本:1.99亿

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716,741,552.38811,541,147.9657,862,836.37620,106,646.15
  交易性金融资产140,115,917.8180,156,643.84210,140,958.91150,477,863.01
  应收票据及应收账款562,000,708.52489,191,014.36541,515,001.72523,128,750.56
        应收账款562,000,708.52489,191,014.36541,515,001.72523,128,750.56
  应收款项融资504,000437,520550,990120,000
  预付款项14,775,212.3831,143,076.9128,021,356.2973,917,181.4
  其他应收款合计32,723,754.1238,903,982.0731,581,430.3829,218,904.79
  存货16,268,438.6521,784,413.2120,208,852.2520,598,504.71
  其他流动资产46,679,181.5150,156,721.4751,004,031.0844,796,138.6
  流动资产合计1,529,808,765.371,523,314,519.761,540,885,4571,462,363,989.22
非流动资产:
  长期股权投资24,784,325.625,217,810.7924,976,092.1825,011,963.54
  其他权益工具投资10,036,458.4610,008,132.3110,000,838.81-
  固定资产371,529,213.55377,077,231.2382,650,109.45388,257,270.57
  在建工程191,857,797.8164,563,139.45146,123,165.0272,127,077.09
  使用权资产22,035,103.1825,156,686.8428,640,348.9831,890,813.22
  无形资产229,637,912.76231,748,879.92236,248,850.3239,707,640.29
  商誉21,188,764.8121,188,764.8121,188,764.8127,898,369.72
  长期待摊费用11,527,848.3511,141,783.3810,948,624.98,797,877.13
  递延所得税资产37,935,406.8834,993,608.7233,048,533.9722,632,020.65
  其他非流动资产757,405.43678,358.46377,627.41,609,484.06
  非流动资产合计921,290,236.82901,774,395.88894,202,955.82817,932,516.27
  资产总计2,451,099,002.192,425,088,915.642,435,088,412.822,280,296,505.49
流动负债:
  短期借款12,970,00027,065,753.8927,065,753.8926,364,311.53
  交易性金融负债13,920,00013,920,00013,920,00020,000,000
  应付票据及应付账款194,170,891.58169,235,693.42170,865,559.14116,074,259.86
  其中:应付票据--12,587,500.035,326,945.32
        应付账款194,170,891.58169,235,693.42158,278,059.11110,747,314.54
  合同负债10,036,038.6522,978,176.6113,731,115.7310,451,202.86
  应付职工薪酬53,816,690.2444,444,007.3491,558,589.960,547,865.71
  应交税费15,154,292.887,812,175.5616,986,572.5610,673,183.45
  其他应付款合计21,206,411.2812,846,725.2113,122,651.117,749,268.62
  一年内到期的非流动负债26,168,126.8326,498,933.9426,588,520.0926,222,042.74
  其他流动负债640,508.091,466,692.12842,771.97667,098.06
  流动负债合计348,082,959.55326,268,158.09374,681,534.38288,749,232.83
非流动负债:
  长期借款150,137,631.99138,602,742.4590,027,842.193,652,842.1
  租赁负债10,781,849.4512,344,560.8115,174,479.2417,613,031.39
  预计负债32,743,622.4630,450,017.6529,667,364.7431,083,772.73
  递延所得税负债5,824,535.346,395,694.887,069,104.745,636,632.89
  非流动负债合计199,487,639.24187,793,015.79141,938,790.82147,986,279.11
  负债合计547,570,598.79514,061,173.88516,620,325.2436,735,511.94
所有者权益(或股东权益):
  实收资本(或股本)198,855,243198,855,243198,855,243198,855,243
  资本公积1,032,411,172.481,032,421,403.631,032,166,378.751,031,287,541.72
  其他综合收益-323,814.34-326,382.44-321,532.01-379,307.29
  盈余公积70,554,923.270,554,923.270,554,923.265,169,516.28
  未分配利润586,006,745.58594,547,600.29603,142,390.93537,091,834.64
  归属于母公司股东权益合计1,887,504,269.921,896,052,787.681,904,397,403.871,832,024,828.35
  少数股东权益16,024,133.4814,974,954.0814,070,683.7511,536,165.2
  股东权益合计1,903,528,403.41,911,027,741.761,918,468,087.621,843,560,993.55
  负债和股东权益合计2,451,099,002.192,425,088,915.642,435,088,412.822,280,296,505.49
公告日期2025-08-262025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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