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严牌股份

(301081)

  

流通市值:23.50亿  总市值:24.49亿
流通股本:2.18亿   总股本:2.27亿

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303,952,107.82303,536,297.63335,665,340.33516,880,233.08
  交易性金融资产40,810,750110,810,750100,810,75062,156,763.16
  应收票据及应收账款331,458,768.8321,079,058.73313,227,367.41290,005,828.62
  其中:应收票据2,476,176.391,507,674.13819,602.61753,627.61
        应收账款328,982,592.41319,571,384.6312,407,764.8289,252,201.01
  应收款项融资32,206,287.0624,486,554.6325,396,585.5232,282,548.47
  预付款项7,272,588.887,382,810.6610,416,153.279,493,762.23
  其他应收款合计10,397,988.138,498,053.367,621,751.495,256,779.88
  存货313,123,431.58300,430,499.9265,526,458.22257,343,084.9
  合同资产24,302,509.9425,372,232.4323,430,378.1721,702,038.08
  其他流动资产27,042,489.6624,334,767.0514,930,720.438,397,223.98
  流动资产合计1,090,566,921.871,125,931,024.391,097,025,504.841,203,518,262.4
非流动资产:
  其他非流动金融资产15,000,00015,000,00015,000,000-
  固定资产795,910,374.97801,455,386.86597,483,747.5534,242,385.86
  在建工程155,245,700.5477,515,132.3177,523,105.89183,939,775.82
  使用权资产8,637,468.78,336,558.179,130,901.328,812,349.5
  无形资产154,526,080.98155,488,842.1156,381,106.56113,897,209.44
  长期待摊费用1,563,736.21,838,122.171,396,589.462,199,671.78
  递延所得税资产18,334,247.4918,234,517.9117,330,399.7115,929,115.22
  其他非流动资产21,617,286.767,027,238.962,797,680.5321,246,240.42
  非流动资产合计1,170,834,895.641,084,895,798.47977,043,530.97880,266,748.04
  资产总计2,261,401,817.512,210,826,822.862,074,069,035.812,083,785,010.44
流动负债:
  短期借款160,696,543.1188,868,334.1364,761,613.02101,312,272.95
  交易性金融负债18,503.0553,587.099,345.55-
  应付票据及应付账款357,819,200.19327,159,948.94266,145,003.87283,867,478.61
  其中:应付票据250,099,083.4203,154,745.45178,865,268.73217,256,187.76
        应付账款107,720,116.79124,005,203.4987,279,735.1466,611,290.85
  合同负债11,179,137.8811,667,154.149,891,337.4311,257,327.77
  应付职工薪酬12,891,327.1712,256,165.8918,990,154.798,968,048.29
  应交税费5,537,727.866,094,177.059,973,531.385,781,390.05
  其他应付款合计2,256,083.462,233,256.632,925,171.171,858,565.22
  一年内到期的非流动负债2,899,461.832,476,715.242,445,153.932,508,344.3
  其他流动负债1,141,328.681,157,301.74924,245.631,026,454.79
  流动负债合计554,439,313.23451,966,640.85376,065,556.77416,579,881.98
非流动负债:
  长期借款247,865,575.99246,515,623.17216,261,558.33194,522,533.62
  应付债券281,500,575385,312,814.02398,945,464.04394,501,480.2
  租赁负债5,779,532.955,938,462.456,533,686.636,116,088.57
  递延收益33,774,740.4534,282,518.9832,091,964.1823,710,568.22
  递延所得税负债15,179,271.717,888,554.2118,598,886.17,474,294.06
  非流动负债合计584,099,696.09689,937,972.83672,431,559.28626,324,964.67
  负债合计1,138,539,009.321,141,904,613.681,048,497,116.051,042,904,846.65
所有者权益(或股东权益):
  实收资本(或股本)225,126,451208,517,296205,771,368205,771,368
  其他权益工具39,566,739.3555,592,679.7658,258,710.769,813,643.19
  资本公积687,895,931.91577,870,339.47559,238,295.56562,642,538.72
  其他综合收益901,459.931,042,180.21,104,796.05-665,591.24
  盈余公积50,239,973.0750,239,973.0750,239,973.0745,021,821.87
  未分配利润104,088,285.68160,546,676.78148,317,856.22155,629,566.23
  归属于母公司股东权益合计1,107,818,840.941,053,809,145.281,022,930,999.61,038,213,346.77
  少数股东权益15,043,967.2515,113,063.92,640,920.162,666,817.02
  股东权益合计1,122,862,808.191,068,922,209.181,025,571,919.761,040,880,163.79
  负债和股东权益合计2,261,401,817.512,210,826,822.862,074,069,035.812,083,785,010.44
公告日期2025-08-272025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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