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聚赛龙

(301131)

  

流通市值:14.10亿  总市值:21.87亿
流通股本:3079.94万   总股本:4779.22万

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264,180,863.42266,531,369.2994,094,992.08116,944,114.91
应收票据及应收账款437,594,221.86516,866,376.35394,192,466.47396,714,269.36
其中:应收票据40,613,616.6135,957,425.3318,826,856.0738,453,778.27
应收账款396,980,605.25480,908,951.02375,365,610.4358,260,491.09
应收款项融资402,672,772.74286,956,690.39339,027,958.57298,906,138.6
预付款项12,987,236.3320,528,073.7923,441,271.038,100,369.96
其他应收款合计3,346,070.233,331,953.276,343,652.895,458,653.31
存货267,455,459.14253,911,430.52281,926,514.44251,701,963.14
其他流动资产35,799,097.2845,738,365.67160,921,687.3366,471,612.23
流动资产平衡项目0000
流动资产合计1,454,060,994.971,453,968,725.031,360,066,898.981,144,297,121.51
非流动资产:
固定资产454,578,555.57449,619,902.83365,243,885.66355,885,929.08
在建工程80,659,537.0751,395,185.0175,890,568.3848,707,829.85
无形资产56,742,952.9857,198,31257,524,643.7257,957,714.84
长期待摊费用5,224,397.915,201,787.577,539,460.686,625,647.03
递延所得税资产4,118,834.574,222,628.184,270,380.24,416,339.49
其他非流动资产25,359,890.2321,162,550.6559,739,094.4348,423,247.71
非流动资产平衡项目0000
非流动资产合计626,684,168.33588,800,366.24570,208,033.07522,016,708
资产平衡项目0000
资产总计2,080,745,163.32,042,769,091.271,930,274,932.051,666,313,829.51
流动负债:
短期借款330,119,629.46290,997,689.38334,997,046.87415,392,424.79
应付票据及应付账款265,014,283.3308,673,233.75281,492,435.85246,523,497.67
其中:应付票据76,182,209.7893,783,568.1292,630,104.983,502,367.24
应付账款188,832,073.52214,889,665.63188,862,330.95163,021,130.43
预收款项169,690.63142,098.67127,509.0147,321.43
合同负债2,050,642.091,210,164.632,979,378.733,337,413.14
应付职工薪酬5,773,759.597,492,431.415,938,430.464,689,061.03
应交税费1,591,201.051,424,769.382,511,247.951,809,964.33
其他应付款合计1,891,688.682,474,435.742,213,767.51,707,668.17
其中:应付利息--187,500-
一年内到期的非流动负债89,044,196.0980,836,714.1665,282,565.6178,489,386.61
其他流动负债9,960,783.247,106,868.526,420,832.129,846,208.04
流动负债平衡项目0000
流动负债合计705,615,874.13700,358,405.64701,963,214.1761,842,945.21
非流动负债:
长期借款282,262,690.54267,877,284.43164,193,118.3295,702,259.55
应付债券217,162,461.55214,293,126.68200,124,691-
递延收益14,597,57314,049,997.0714,474,134.7714,984,278.97
递延所得税负债1,453,550.46985,118.11--
非流动负债平衡项目0000
非流动负债合计515,476,275.55497,205,526.29378,791,944.09110,686,538.52
负债平衡项目0000
负债合计1,221,092,149.681,197,563,931.931,080,755,158.19872,529,483.73
所有者权益(或股东权益):
实收资本(或股本)47,790,82047,780,00047,780,00047,780,000
其他权益工具34,753,485.1734,808,998.5746,073,170.85-
资本公积505,351,029.33504,961,953.13495,774,575.23495,774,575.23
其他综合收益2,896,381.412,352,017.772,980,705.963,075,037.89
盈余公积23,890,00023,890,00023,890,00023,890,000
未分配利润272,778,496.63256,976,184.16244,777,689.78233,021,455.4
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887,460,212.54870,769,153.63861,276,141.82803,541,068.52
少数股东权益-27,807,198.92-25,563,994.29-11,756,367.96-9,756,722.74
股东权益平衡项目0000
股东权益合计859,653,013.62845,205,159.34849,519,773.86793,784,345.78
负债和股东权益合计2,080,745,163.32,042,769,091.271,930,274,932.051,666,313,829.51
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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