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致远新能

(300985)

  

流通市值:37.58亿  总市值:37.58亿
流通股本:1.87亿   总股本:1.87亿

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169,900,724.75168,864,365.15136,317,938.96108,104,718.5
  交易性金融资产11,401,47011,401,47011,401,470-
  应收票据及应收账款471,360,432.84556,293,448.23245,080,410.31373,995,627.99
  其中:应收票据--280,250-
        应收账款471,360,432.84556,293,448.23244,800,160.31373,995,627.99
  应收款项融资126,389,305.6712,898,249.1782,561,441.56132,463,964.63
  预付款项108,447,606.69121,346,855.9945,998,355.1479,982,220.32
  其他应收款合计3,361,880.195,474,794.481,960,579.576,887,021.4
  存货698,471,295.15744,345,612.92648,385,746.39621,367,229.13
  合同资产5,592,686.4111,228,607.9611,228,607.961,884,464.13
  其他流动资产46,593,475.6716,134,665.2840,081,881.3553,295,745.03
  流动资产合计1,641,518,877.371,647,988,069.181,223,016,431.241,377,980,991.13
非流动资产:
  长期股权投资20,326,641.3321,326,006.2522,204,41060,901,158.02
  其他权益工具投资1,038,731.971,038,731.971,038,731.971,538,500
  固定资产773,640,157.09767,773,052.63782,494,952.78923,921,829.32
  在建工程7,495,893.418,289,482.4218,007,929.0225,675,751.97
  使用权资产18,050,579.1619,954,203.3621,785,232.819,207,447.34
  无形资产110,496,103.57111,022,375.6111,737,379.17112,138,710.72
  长期待摊费用2,099,715.331,891,357.531,994,805.811,725,076.9
  递延所得税资产29,147,847.8829,742,367.2528,345,193.0216,485,380.3
  其他非流动资产11,417,069.048,333,298.4616,654,448.1720,585,254.96
  非流动资产合计973,712,738.77979,370,875.471,004,263,082.751,172,179,109.53
  资产总计2,615,231,616.142,627,358,944.652,227,279,513.992,550,160,100.66
流动负债:
  短期借款325,469,454.87270,456,281.29209,745,763.88285,262,242.5
  应付票据及应付账款448,878,077.06490,116,714.59376,695,710.75453,182,895.1
        应付账款448,878,077.06490,116,714.59376,695,710.75453,182,895.1
  预收款项378,048.19758,067.35275,229.39127,863.8
  合同负债34,881,018.9521,409,336.3822,825,381.7164,521,837.5
  应付职工薪酬12,433,484.5616,563,546.810,912,286.349,896,397.52
  应交税费4,613,738.5416,417,369.542,367,050.1111,938,977.57
  其他应付款合计121,662.221,102,574.69914,249.141,720,954.13
  一年内到期的非流动负债131,934,236.38152,345,373.7140,803,779.9456,633,413.74
  其他流动负债1,854,770.662,139,088.193,948,568.97875,627.24
  流动负债合计960,564,491.43971,308,352.53768,488,020.23884,160,209.1
非流动负债:
  长期借款566,657,762.88519,249,066.04355,000,000328,470,626.09
  租赁负债13,025,117.4613,141,881.0212,489,801.9811,335,834.12
  长期应付款36,416,35038,661,35038,661,35050,000,000
  预计负债26,617,658.8380,325,058.3464,049,077.6252,064,294.7
  递延收益750,000750,000750,000375,000
  递延所得税负债7,991,556.478,120,822.818,192,293.263,759,896.29
  非流动负债合计651,458,445.64660,248,178.21479,142,522.86446,005,651.2
  负债合计1,612,022,937.071,631,556,530.741,247,630,543.091,330,165,860.3
所有者权益(或股东权益):
  实收资本(或股本)186,512,480186,512,480186,512,480186,512,480
  资本公积763,322,518.64763,322,518.64763,322,518.64763,322,518.64
  减:库存股21,569,428.2521,569,428.2515,443,412.614,897,351.6
  其他综合收益-424,802.83-424,802.83-424,802.83-
  盈余公积58,479,590.0453,205,119.8849,503,048.8946,080,311.31
  未分配利润8,999,777.496,826,750.33-11,796,325.07230,875,797.9
  归属于母公司股东权益合计995,320,135.09987,872,637.77971,673,507.031,211,893,756.25
  少数股东权益7,888,543.987,929,776.147,975,463.878,100,484.11
  股东权益合计1,003,208,679.07995,802,413.91979,648,970.91,219,994,240.36
  负债和股东权益合计2,615,231,616.142,627,358,944.652,227,279,513.992,550,160,100.66
公告日期2025-08-262025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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