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亚康股份

(301085)

  

流通市值:34.18亿  总市值:50.35亿
流通股本:5891.17万   总股本:8677.57万

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金260,786,384.21473,184,201.6291,509,795.62190,313,796.13
应收票据及应收账款758,544,584.35596,879,977.36789,495,928.03765,013,507.54
其中:应收票据5,442,085.9611,623,600.11,684,12119,268,677.03
应收账款753,102,498.39585,256,377.26787,811,807.03745,744,830.51
应收款项融资-3,867,116.86--
预付款项347,391,718.67223,772,637.84220,337,677.15337,312,919.76
其他应收款合计50,901,222.4255,610,812.1466,651,844.1468,276,621.32
存货399,702,520.92331,873,009.67397,165,356.66430,821,345.9
其他流动资产40,413,775.6361,587,463.0352,569,279.2740,822,636.16
流动资产平衡项目0000
流动资产合计1,857,740,206.21,746,775,218.51,817,729,880.871,832,560,826.81
非流动资产:
长期应收款6,207,513.786,133,526.99--
长期股权投资1,104,694.731,224,158.18--
其他权益工具投资42,212,590.4429,312,590.4428,600,00020,000,000
固定资产153,564,210.98160,120,483.17165,026,238.99,016,150.39
使用权资产34,793.34376,530.76504,445.231,031,686.57
无形资产219,293.29272,981.41288,960.15352,806.26
商誉865,400.38865,400.38865,400.38865,400.38
长期待摊费用4,851,641.985,142,431.07829,331.281,016,231.49
递延所得税资产18,967,556.0318,200,594.728,240,938.267,081,561.99
非流动资产平衡项目0000
非流动资产合计228,027,694.95221,648,697.12204,355,314.239,363,837.08
资产平衡项目0000
资产总计2,085,767,901.151,968,423,915.622,022,085,195.071,871,924,663.89
流动负债:
短期借款433,222,521.3368,692,108.61337,902,000.16378,975,627.98
应付票据及应付账款176,734,186.39196,116,503.69383,044,634.91200,630,919.2
其中:应付票据37,380,00568,591,150236,849,10074,500,000
应付账款139,354,181.39127,525,353.69146,195,534.91126,130,919.2
合同负债154,888,146.0685,941,337.8886,860,804.2493,472,053.43
应付职工薪酬20,352,153.4226,635,806.7716,526,238.2115,742,970.03
应交税费19,962,285.3222,899,920.2924,297,392.3116,718,982.86
其他应付款合计39,938,746.3442,234,684.8751,166,800.7662,928,812.09
一年内到期的非流动负债32,679,978.1632,879,874.3853,063.491,008,832.13
其他流动负债10,312,354.345,393,434.7813,136,188.7610,684,260.48
流动负债平衡项目0000
流动负债合计888,090,371.33780,793,671.19913,787,122.84780,162,458.2
非流动负债:
租赁负债---32,678.98
长期应付款99,556,834.01107,628,318.47--
递延所得税负债204,535.72215,637.4840,852.87175,507.01
非流动负债平衡项目0000
非流动负债合计99,761,369.73107,843,955.9540,852.87208,185.99
负债平衡项目0000
负债合计987,851,741.06888,637,627.14913,827,975.71780,370,644.19
所有者权益(或股东权益):
实收资本(或股本)86,775,67586,775,67586,775,67586,775,675
资本公积718,547,164.85718,547,164.85718,547,164.85718,547,164.85
减:库存股30,543,235.7430,543,235.7430,552,796.2530,552,796.25
其他综合收益6,619,022.45,520,876.055,149,796.834,268,576.02
盈余公积29,505,622.8229,505,622.8227,332,021.9427,332,021.94
未分配利润286,348,515.69269,230,802.8301,005,356.99285,183,378.14
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,097,252,765.021,079,036,905.781,108,257,219.361,091,554,019.7
少数股东权益663,395.07749,382.7--
股东权益平衡项目0000
股东权益合计1,097,916,160.091,079,786,288.481,108,257,219.361,091,554,019.7
负债和股东权益合计2,085,767,901.151,968,423,915.622,022,085,195.071,871,924,663.89
公告日期2025-04-232025-04-232024-10-292024-08-22
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