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火星人

(300894)

  

流通市值:36.29亿  总市值:50.31亿
流通股本:2.94亿   总股本:4.08亿

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172,194,752.13571,713,532.54763,962,374.87538,322,618.83
  交易性金融资产452,836,986.31161,003,287.6760,006,301.54313,276,712.33
  应收票据及应收账款117,225,174.5288,984,986.98140,327,268.9482,607,880.6
        应收账款117,225,174.5288,984,986.98140,327,268.9482,607,880.6
  应收款项融资3,465,208.1519,038,137.4337,811,400.0561,181,498.2
  预付款项9,696,138.6410,075,109.566,785,168.317,467,101.9
  其他应收款合计6,514,863.987,781,074.188,132,860.7512,233,471.85
  存货164,838,014.46177,002,584.36160,900,123.25173,426,747.5
  合同资产340,200.87369,744.26414,744.26-
  一年内到期的非流动资产---54,526.92
  其他流动资产13,946,068.5722,732,713.9315,626,270.3714,127,132.6
  流动资产合计941,057,407.631,058,701,170.911,193,966,512.341,202,697,690.73
非流动资产:
  长期股权投资50,715,009.7250,588,850.5251,313,450.2451,420,633.86
  其他权益工具投资117,576,493.1598,376,493.1598,376,493.1574,876,493.15
  固定资产872,955,429.59890,317,659.7915,289,686.16578,295,348.17
  在建工程2,305,114.8920,715,322.313,894,117.13299,877,114.26
  使用权资产2,688,520.11,947,273.452,488,191.551,704,189.91
  无形资产113,989,998.24101,512,536.43102,694,548.3103,881,328.93
  长期待摊费用6,920,037.873,692,385.94,572,740.335,507,995
  递延所得税资产82,360,750.3167,593,915.3254,172,753.3452,158,491.53
  其他非流动资产62,197,169.7846,008,964.9945,924,546.4349,222,588.17
  非流动资产合计1,311,708,523.651,280,753,401.761,288,726,526.631,216,944,182.98
  资产总计2,252,765,931.282,339,454,572.672,482,693,038.972,419,641,873.71
流动负债:
  短期借款-1,000,843.841,000,843.841,000,767.12
  应付票据及应付账款142,520,322.67146,973,321.73215,326,122.84181,963,230.7
  其中:应付票据33,712,277.132,266,973.5742,239,773.8863,431,075.31
        应付账款108,808,045.57114,706,348.16173,086,348.96118,532,155.39
  合同负债55,889,373.7365,910,060.7773,909,960.4776,819,808.77
  应付职工薪酬35,856,213.4831,601,558.9347,416,359.9832,854,162.4
  应交税费7,274,494.653,258,926.418,908,301.037,830,839.2
  其他应付款合计58,644,314.4975,716,781.678,595,425.4572,441,729.54
  一年内到期的非流动负债1,430,675.531,438,886.331,607,015.971,148,786.1
  其他流动负债66,489,584.4866,343,261.6462,033,558.5557,250,182.72
  流动负债合计368,104,979.03392,243,641.25488,797,588.13431,309,506.55
非流动负债:
  应付债券513,293,208.83504,104,485.5495,145,415.6486,101,375.68
  租赁负债471,203.09165,445.87163,924.88153,605.99
  预计负债19,533,968.5421,310,717.9421,694,773.9419,412,106.81
  递延收益55,994,219.1956,979,204.9957,964,190.7960,131,926.6
  递延所得税负债1,192,293.061,133,798.961,283,180.61,276,778.56
  非流动负债合计590,484,892.71583,693,653.26576,251,485.81567,075,793.64
  负债合计958,589,871.74975,937,294.511,065,049,073.94998,385,300.19
所有者权益(或股东权益):
  实收资本(或股本)406,282,035407,721,631407,720,479407,690,928
  其他权益工具99,926,799.3599,934,922.5899,942,101.6999,943,046.33
  资本公积462,344,759.31477,757,643.64477,715,928.88477,395,081.71
  减:库存股14,999,15131,900,90831,900,90831,556,046
  盈余公积177,038,288.27177,038,288.27177,038,288.27174,927,020.5
  未分配利润163,605,265.65232,972,450.59287,134,822.59292,857,224.66
  归属于母公司股东权益合计1,294,197,996.581,363,524,028.081,417,650,712.431,421,257,255.2
  少数股东权益-21,937.04-6,749.92-6,747.4-681.68
  股东权益合计1,294,176,059.541,363,517,278.161,417,643,965.031,421,256,573.52
  负债和股东权益合计2,252,765,931.282,339,454,572.672,482,693,038.972,419,641,873.71
公告日期2025-08-292025-04-292025-04-232024-10-28
审计意见(境内)标准无保留意见
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