当前位置:首页 - 行情中心 - 采纳股份(301122) - 财务分析 - 资产负债表

采纳股份

(301122)

  

流通市值:16.58亿  总市值:26.80亿
流通股本:7564.07万   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412,393,264.22323,052,115.34331,714,012.93275,633,116.58
  交易性金融资产415,814,969.86541,963,506.84647,519,344.92651,989,742.05
  应收票据及应收账款54,252,153.948,325,061.3462,521,960.9463,888,111.45
        应收账款54,252,153.948,325,061.3462,521,960.9463,888,111.45
  预付款项4,995,039.257,141,060.84,958,425.395,218,860.52
  其他应收款合计6,769,517.717,037,676.296,954,705.2624,263.64
  其中:应收利息---194,744.38
  存货96,100,126.6290,671,908.9273,917,957.5576,452,844.22
  其他流动资产8,563,149.26,892,438.416,747,710.2674,585,343.78
  流动资产合计998,888,220.761,025,083,767.941,134,334,117.191,148,392,282.24
非流动资产:
  其他权益工具投资40,000,00040,000,00040,000,00040,000,000
  固定资产435,313,256.62431,574,496.48434,434,216.91244,051,028.08
  在建工程188,019,747.81190,817,616.37162,521,462.8305,952,764.9
  使用权资产31,777,135.1432,826,735.5333,852,938.5379,610.92
  无形资产51,121,518.1851,532,567.4251,928,131.0352,122,001.78
  长期待摊费用10,623,817.0610,661,154.5810,305,755.96316,469.24
  递延所得税资产5,295,338.795,250,762.355,543,961.347,893,383.66
  其他非流动资产179,428,413.16181,740,092.16108,004,463.7112,401,160.56
  非流动资产合计941,579,226.76944,403,424.89846,590,930.24763,116,419.14
  资产总计1,940,467,447.521,969,487,192.831,980,925,047.431,911,508,701.38
流动负债:
  应付票据及应付账款86,469,899.7684,675,137.65109,164,125.1471,855,614.06
        应付账款86,469,899.7684,675,137.65109,164,125.1471,855,614.06
  合同负债10,661,785.1513,288,009.346,595,339.227,031,422.39
  应付职工薪酬8,241,822.488,211,054.068,100,770.716,821,246.78
  应交税费958,091.991,236,140.321,339,237.36539,608.45
  其他应付款合计210,935.88175,633.15207,323163,254.97
  一年内到期的非流动负债3,546,756.183,605,694.473,246,312.72237,033.01
  其他流动负债72,694.0851,629.0251,692.8971,402.2
  流动负债合计110,161,985.52111,243,298.01128,704,801.0486,719,581.86
非流动负债:
  租赁负债30,219,688.7531,140,385.7232,133,379.78144,385.1
  递延收益5,022,973.685,272,752.295,522,530.915,175,309.52
  递延所得税负债-166,928.55122,427.174,324,098.26
  非流动负债合计35,242,662.4336,580,066.5637,778,337.869,643,792.88
  负债合计145,404,647.95147,823,364.57166,483,138.996,363,374.74
所有者权益(或股东权益):
  实收资本(或股本)122,245,658122,245,658122,245,658122,245,658
  资本公积1,177,454,628.811,177,454,628.811,177,454,628.811,177,454,628.81
  其他综合收益37,281.6495,437.4299,265.9111.13
  盈余公积33,460,243.0133,460,243.0133,460,243.0129,611,728.29
  未分配利润456,434,531.28485,306,719.83477,626,549.39485,833,321.43
  归属于母公司股东权益合计1,789,632,342.741,818,562,687.071,810,886,345.121,815,145,347.66
  少数股东权益5,430,456.833,101,141.193,555,563.41-21.02
  股东权益合计1,795,062,799.571,821,663,828.261,814,441,908.531,815,145,326.64
  负债和股东权益合计1,940,467,447.521,969,487,192.831,980,925,047.431,911,508,701.38
公告日期2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑