当前位置:首页 - 行情中心 - 和顺科技(301237) - 财务分析 - 资产负债表

和顺科技

(301237)

  

流通市值:29.59亿  总市值:35.94亿
流通股本:6586.25万   总股本:8000.00万

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139,131,942.6529,562,590.7356,170,822.7887,082,826.03
  交易性金融资产100,088,356.16150,744,315.07151,441,849.32151,452,013.89
  应收票据及应收账款76,647,075.7194,463,632.9274,407,009.6101,729,795.07
        应收账款76,647,075.7194,463,632.9274,407,009.6101,729,795.07
  应收款项融资93,998,558.1242,860,760.9186,946,546.1949,695,898.04
  预付款项5,051,960.2519,867,288.45,413,629.5430,960,900.78
  其他应收款合计1,151,371.16948,825767,307.76858,416.07
  存货212,499,678.01201,041,976.54194,383,010.41185,393,617.59
  其他流动资产25,927,943.2315,050,903.879,121,397.023,504,393.47
  流动资产合计654,496,885.29554,540,293.44578,651,572.62610,677,860.94
非流动资产:
  长期股权投资2,984,172.132,998,997.073,012,169.99-
  固定资产727,357,051.3747,183,796.65766,010,206.94791,436,528.23
  在建工程255,855,695.3784,284,409.5327,202,131.029,924,318.3
  使用权资产1,221,117.211,229,239.951,237,362.691,245,485.43
  无形资产104,365,337.62104,957,966.74105,550,595.86101,958,397.98
  递延所得税资产17,696,544.3814,934,807.1612,502,102.757,942,444.87
  其他非流动资产69,114,631.59125,539,917.8493,689,127.249,846,831.39
  非流动资产合计1,178,594,549.61,081,129,134.941,009,203,696.45962,354,006.2
  资产总计1,833,091,434.891,635,669,428.381,587,855,269.071,573,031,867.14
流动负债:
  短期借款54,647,737.7144,237,843.6562,713,981.3241,241,666.67
  应付票据及应付账款150,890,853.8846,747,846.4562,010,528.3988,328,990.62
  其中:应付票据18,724,291.783,143,622.439,203,258.2414,367,309.3
        应付账款132,166,562.143,604,224.0252,807,270.1573,961,681.32
  合同负债3,585,757.83,072,081.314,734,867.063,301,810.66
  应付职工薪酬4,663,797.134,314,460.454,591,242.854,175,580
  应交税费3,793,435.052,440,884.164,664,147.375,715,586.55
  其他应付款合计429,403.5434,097.81395,152399,286.87
  一年内到期的非流动负债2,171,751.082,119,767.372,015,548.042,006,597.22
  其他流动负债466,148.51399,370.57615,532.72429,235.39
  流动负债合计220,648,884.66103,766,351.77141,740,999.75145,598,753.98
非流动负债:
  长期借款251,469,689.08161,573,037.2467,774,3007,500,000
  递延收益24,607,562.6820,642,782.6916,504,715.6417,088,720.66
  非流动负债合计276,077,251.76182,215,819.9384,279,015.6424,588,720.66
  负债合计496,726,136.42285,982,171.7226,020,015.39170,187,474.64
所有者权益(或股东权益):
  实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
  资本公积1,110,909,260.711,111,111,947.251,111,111,947.251,111,234,589.33
  减:库存股40,000,910.940,000,910.936,888,227.2620,799,770
  盈余公积18,683,510.2918,683,510.2918,683,510.2918,431,138.65
  未分配利润147,274,523.56160,487,098.15169,405,547.02194,355,501.26
  归属于母公司股东权益合计1,316,866,383.661,330,281,644.791,342,312,777.31,383,221,459.24
  少数股东权益19,498,914.8119,405,611.8919,522,476.3819,622,933.26
  股东权益合计1,336,365,298.471,349,687,256.681,361,835,253.681,402,844,392.5
  负债和股东权益合计1,833,091,434.891,635,669,428.381,587,855,269.071,573,031,867.14
公告日期2025-08-262025-04-282025-04-182024-10-30
审计意见(境内)标准无保留意见
TOP↑