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英杰电气

(300820)

  

流通市值:54.13亿  总市值:108.02亿
流通股本:1.11亿   总股本:2.22亿

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607,238,223.84656,490,898.18602,162,326.56619,018,923.8
  交易性金融资产570,084,228.4535,084,228.4519,084,228.4332,336,911.94
  应收票据及应收账款433,669,419.63453,815,196.24431,056,181.86456,960,428.1
  其中:应收票据63,997,093.4248,124,696.345,068,800.3854,347,105.11
        应收账款369,672,326.21405,690,499.94385,987,381.48402,613,322.99
  应收款项融资129,450,766.3465,358,146.145,006,458.6334,279,478.61
  预付款项53,465,728.513,399,838.9641,196,354.9834,602,890.14
  其他应收款合计4,382,958.564,502,928.215,658,494.467,871,927.82
  存货1,480,774,868.641,568,958,769.591,555,946,282.81,759,068,676.38
  合同资产161,825,499.63174,370,465.48171,020,265.04160,267,950.31
  一年内到期的非流动资产2,055,121.632,032,977.571,697,314.1-
  其他流动资产154,257,413.89177,431,276.46193,731,031.21217,246,516.75
  流动资产合计3,597,204,229.063,651,444,725.193,566,558,938.043,621,653,703.85
非流动资产:
  长期应收款16,081,343.0516,623,747.113,492,162.22-
  长期股权投资14,279,982.2513,150,17013,160,159.49,712,712.52
  其他非流动金融资产58,932,143.2959,384,841.8259,384,841.82-
  投资性房地产1,845,332.341,862,673.331,880,014.321,897,355.31
  固定资产242,885,076.57245,469,559.08247,188,061.91248,243,865.59
  在建工程1,252,556.87998,847.151,369,041.031,343,253.37
  使用权资产12,165,864.9315,019,405.1517,924,861.4931,068,761.42
  无形资产44,603,007.6745,641,680.3345,830,346.8346,231,550.49
  长期待摊费用2,589,470.732,987,987.33,336,116.873,007,027.89
  递延所得税资产34,071,791.8434,459,761.9933,054,400.5821,633,992.49
  其他非流动资产7,252,672.412,194,258.311,941,844.86,408,663.8
  非流动资产合计435,959,241.94447,792,931.55448,561,851.27369,547,182.88
  资产总计4,033,163,4714,099,237,656.744,015,120,789.313,991,200,886.73
流动负债:
  短期借款-20,000,00020,000,00020,000,000
  应付票据及应付账款161,352,369.77168,775,484.69141,772,791.64182,490,029.48
  其中:应付票据25,451,122.7610,928,280--
        应付账款135,901,247.01157,847,204.69141,772,791.64182,490,029.48
  合同负债1,136,870,982.791,181,440,183.151,147,469,061.961,103,671,124.65
  应付职工薪酬26,293,375.0720,277,165.5842,021,131.0931,684,693.77
  应交税费11,956,780.9817,512,237.1919,863,220.2531,659,937.52
  其他应付款合计4,849,660.734,729,195.115,013,344.615,278,330.25
  一年内到期的非流动负债5,211,232.485,850,942.285,025,699.484,767,479.88
  其他流动负债147,460,868.15125,948,194.11137,286,263.61142,722,517.08
  流动负债合计1,493,995,269.971,544,533,402.111,518,451,512.641,522,274,112.63
非流动负债:
  租赁负债23,819,182.4426,633,962.2426,699,342.3225,855,838.19
  递延收益7,669,567.27,061,903.34,071,739.44,449,075.5
  递延所得税负债10,581,612.8110,204,976.3210,025,160.49,581,525.02
  非流动负债合计42,070,362.4543,900,841.8640,796,242.1239,886,438.71
  负债合计1,536,065,632.421,588,434,243.971,559,247,754.761,562,160,551.34
所有者权益(或股东权益):
  实收资本(或股本)221,618,988221,618,988221,618,988221,572,413
  资本公积748,096,566.03744,570,104.57741,020,833.47735,977,104.55
  减:库存股54,160,240.7854,160,207.0854,107,167.7854,107,167.78
  其他综合收益-73,055.17-73,055.17-73,055.17-
  盈余公积110,809,494110,809,494110,809,494110,145,747
  未分配利润1,412,371,042.821,431,459,801.941,380,961,511.561,361,893,767.66
  归属于母公司股东权益合计2,438,662,794.92,454,225,126.262,400,230,604.082,375,481,864.43
  少数股东权益58,435,043.6856,578,286.5155,642,430.4753,558,470.96
  股东权益合计2,497,097,838.582,510,803,412.772,455,873,034.552,429,040,335.39
  负债和股东权益合计4,033,163,4714,099,237,656.744,015,120,789.313,991,200,886.73
公告日期2025-08-222025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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