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义翘神州

(301047)

  

流通市值:84.85亿  总市值:86.31亿
流通股本:1.20亿   总股本:1.22亿

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422,158,949.38671,799,434.97233,345,821.82888,815,731.42
  交易性金融资产3,295,614,757.473,285,693,172.733,716,141,827.923,019,105,743.54
  应收票据及应收账款171,456,085.62146,204,146.12151,441,606.63164,067,527.51
  其中:应收票据169,371.11948,858.14964,951.13198,204.2
        应收账款171,286,714.51145,255,287.98150,476,655.5163,869,323.31
  预付款项11,208,681.512,782,179.9716,605,393.0812,632,444
  其他应收款合计8,096,516.517,484,036.527,186,402.57,420,577.09
  存货81,745,293.3663,513,258.8864,400,090.4364,239,969.07
  其他流动资产15,890,147.9521,399,175.8718,451,479.2521,698,952.42
  流动资产合计4,006,170,431.794,208,875,405.064,207,572,621.634,177,980,945.05
非流动资产:
  其他非流动金融资产319,041,719.39239,041,719.39229,169,806.71233,848,818.29
  投资性房地产246,706,221.48248,657,957.01227,060,361.32210,087,016.66
  固定资产733,037,921.8744,267,338.18780,151,879.83808,056,808.06
  在建工程63,703,993.4348,170,137.3344,485,068.965,426,862.68
  使用权资产62,101,581.3863,904,088.2868,917,497.1970,176,016.49
  无形资产43,645,879.8543,334,325.6944,791,159.2647,390,444.51
  商誉288,632,886.09277,701,242.15278,379,301.76285,938,653.03
  长期待摊费用54,938,397.9457,534,251.4459,688,935.8660,814,825.15
  递延所得税资产117,261,994.11120,435,147.04113,808,686.37108,798,751.38
  其他非流动资产825,226.71316,301.23683,637.921,825,102.12
  非流动资产合计1,929,895,822.181,843,362,507.741,847,136,335.161,852,363,298.37
  资产总计5,936,066,253.976,052,237,912.86,054,708,956.796,030,344,243.42
流动负债:
  应付票据及应付账款16,469,068.1313,554,760.3918,211,482.8215,054,794.2
        应付账款16,469,068.1313,554,760.3918,211,482.8215,054,794.2
  预收款项5,382,801.795,382,801.795,382,801.79-
  合同负债27,769,758.2222,793,005.2129,852,170.0722,848,348.1
  应付职工薪酬28,953,486.9138,439,236.6938,029,167.2938,657,467.46
  应交税费16,173,384.6717,869,353.0419,092,496.2420,586,870.81
  其他应付款合计12,292,315.3464,148,455.8163,250,776.459,995,290.19
  一年内到期的非流动负债21,327,747.7424,109,906.4922,474,127.2725,938,592.5
  其他流动负债1,475,547.45995,902.321,227,849.831,122,656.66
  流动负债合计129,844,110.25187,293,421.74197,520,871.71184,204,019.92
非流动负债:
  租赁负债37,782,976.9435,712,663.8144,897,701.5543,182,407.2
  递延收益2,757,586.072,148,529.682,535,517.832,955,627.43
  递延所得税负债34,877,007.5336,095,499.3636,842,733.7443,331,503.15
  非流动负债合计75,417,570.5473,956,692.8584,275,953.1289,469,537.78
  负债合计205,261,680.79261,250,114.59281,796,824.83273,673,557.7
所有者权益(或股东权益):
  实收资本(或股本)121,636,742121,636,742121,636,742126,170,632
  资本公积4,353,287,099.924,352,905,704.74,352,524,309.484,600,760,568.48
  减:库存股---253,302,578.88
  其他综合收益9,598,217.37-6,424,027.06-1,481,884.095,421,478.16
  盈余公积64,600,00064,600,00064,600,00064,600,000
  未分配利润1,181,682,513.891,258,269,378.571,235,632,964.571,213,020,585.96
  归属于母公司股东权益合计5,730,804,573.185,790,987,798.215,772,912,131.965,756,670,685.72
  少数股东权益---0
  股东权益合计5,730,804,573.185,790,987,798.215,772,912,131.965,756,670,685.72
  负债和股东权益合计5,936,066,253.976,052,237,912.86,054,708,956.796,030,344,243.42
公告日期2025-08-272025-04-242025-04-192024-10-23
审计意见(境内)标准无保留意见
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