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雅艺科技

(301113)

  

流通市值:11.91亿  总市值:19.67亿
流通股本:5511.75万   总股本:9100.00万

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99,786,194.8980,528,736.6962,793,546.1744,864,697.15
应收票据及应收账款20,241,386.9440,022,127.0546,585,129.1137,646,888.3
应收账款20,241,386.9440,022,127.0546,585,129.1137,646,888.3
预付款项2,558,009.931,731,300.735,038,316.131,554,904.9
其他应收款合计1,846,120.861,795,265.923,636,560.5370,327.33
存货121,294,874.8799,983,613.1676,306,155.2655,796,092.7
其他流动资产3,313,821.295,175,514.184,494,847.610,275,091.27
流动资产平衡项目0000
流动资产合计335,073,430.78372,208,372.88351,347,424.61364,713,793.91
非流动资产:
长期股权投资647,076.05663,267.37280,004.45295,838.02
其他非流动金融资产74,853,076.675,933,832.676,095,766.3965,735,766.39
固定资产289,225,023.09293,860,237.33261,479,287.35260,288,041.62
在建工程718,442.481,543,805.3127,806,623.9224,880,310.48
使用权资产69,530.786,913.38102,950.48120,358.47
无形资产70,501,609.770,900,590.871,174,002.971,543,396.43
长期待摊费用2,015,927.46---
递延所得税资产2,856,920.984,113,585.52,990,962.662,289,841.91
其他非流动资产14,359.82124,8201,675,7602,417,916.89
非流动资产平衡项目0000
非流动资产合计440,901,966.88447,227,052.29441,605,358.15427,571,470.21
资产平衡项目0000
资产总计775,975,397.66819,435,425.17792,952,782.76792,285,264.12
流动负债:
应付票据及应付账款41,396,643.2463,129,316.3144,763,566.8143,816,345.19
其中:应付票据11,262,872.8910,770,997.88,872,280.76,462,791.93
应付账款30,133,770.3552,358,318.5135,891,286.1137,353,553.26
预收款项-200,000-350,000
合同负债3,354,803.063,624,766.134,179,891.854,548,267.83
应付职工薪酬3,647,960.2810,708,972.18,733,232.418,903,274.53
应交税费1,515,439.663,589,367.593,836,137.852,955,260.64
其他应付款合计21,67925,00022,50020,000
一年内到期的非流动负债34,082.3351,189.8634,556.7635,201
其他流动负债31,001.8542,113.3440,092.0341,885.71
流动负债平衡项目0000
流动负债合计50,001,609.4281,370,725.3361,609,977.7160,670,234.9
非流动负债:
租赁负债-17,674.4233,543.4465,380.92
预计负债2,113,940.72,591,668.311,970,200.582,003,771.09
递延收益1,439,455.041,509,966.591,582,774.211,652,810.3
递延所得税负债612,500612,500--
非流动负债平衡项目0000
非流动负债合计4,165,895.744,731,809.323,586,518.233,721,962.31
负债平衡项目0000
负债合计54,167,505.1686,102,534.6565,196,495.9464,392,197.21
所有者权益(或股东权益):
实收资本(或股本)70,000,00070,000,00070,000,00070,000,000
资本公积491,946,572.17491,946,572.17491,946,572.17491,946,572.17
盈余公积36,761,216.7136,761,216.7134,379,942.0734,379,942.07
未分配利润123,100,103.62134,625,101.64131,429,772.58131,566,552.67
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721,807,892.5733,332,890.52727,756,286.82727,893,066.91
股东权益平衡项目0000
股东权益合计721,807,892.5733,332,890.52727,756,286.82727,893,066.91
负债和股东权益合计775,975,397.66819,435,425.17792,952,782.76792,285,264.12
公告日期2025-04-242025-03-312024-10-242024-08-28
审计意见(境内)标准无保留意见
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