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思泉新材

(301489)

  

流通市值:94.93亿  总市值:161.04亿
流通股本:4760.07万   总股本:8075.39万

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323,753,190.8232,320,713.61273,383,532.6257,763,704.68
  交易性金融资产-150,755,768.1450,131,614.2125,000,000
  应收票据及应收账款254,014,772.39250,591,894.32317,704,605.65274,533,308.5
  其中:应收票据13,156,100.4415,370,945.4214,912,563.5717,117,947.63
        应收账款240,858,671.95235,220,948.9302,792,042.08257,415,360.87
  应收款项融资26,574,257.428,155,138.910,711,854.4521,961,277.45
  预付款项4,227,039.175,031,285.831,513,612.564,864,063.08
  其他应收款合计6,897,772.127,367,544.167,160,664.314,808,114.28
  存货250,421,120.46194,333,957.61181,157,172.1172,175,960.22
  一年内到期的非流动资产2,369,815.711,067,271.18616,724.07-
  其他流动资产9,976,779.413,522,641.453,877,680.555,591,463.64
  流动资产合计878,234,747.46873,146,215.2846,257,460.5766,697,891.85
非流动资产:
  长期应收款8,886,053.854,519,920.882,700,583.03-
  固定资产550,563,122.75525,012,541.33524,312,256.29149,641,128.53
  在建工程3,261,843.774,514,283.686,337,158.11322,388,927.32
  使用权资产22,922,629.530,399,201.9834,069,599.1427,601,202.06
  无形资产59,676,931.7361,157,588.7762,025,735.5522,500,336.31
  商誉17,128,245.7817,128,245.7817,128,245.7817,087,438.46
  长期待摊费用9,007,194.426,434,568.676,464,135.163,947,434.69
  递延所得税资产10,976,863.810,832,010.2310,740,865.068,372,587.94
  其他非流动资产21,334,170.5128,183,274.2110,556,641.3456,554,584.84
  非流动资产合计703,757,056.11688,181,635.53674,335,219.46608,093,640.15
  资产总计1,581,991,803.571,561,327,850.731,520,592,679.961,374,791,532
流动负债:
  短期借款55,714,438.666,093,805.8869,636,917.9840,033,333.34
  应付票据及应付账款344,071,530.98317,243,799.27321,272,850.36235,451,466.45
  其中:应付票据156,305,303.17169,444,832.86140,730,788.89128,177,771.91
        应付账款187,766,227.81147,798,966.41180,542,061.47107,273,694.54
  合同负债6,987,538.664,429,328.99730,901.982,091,016.27
  应付职工薪酬11,895,620.4511,225,618.5610,430,446.718,097,946.11
  应交税费2,847,443.495,190,369.237,036,759.593,656,230.68
  其他应付款合计12,187,682.4412,325,008.214,400,717.949,009,239.56
  一年内到期的非流动负债13,308,481.4310,430,905.586,769,188.283,363,668.24
  其他流动负债11,083,471.1910,796,944.2510,872,970.9913,839,881.29
  流动负债合计458,096,207.24437,735,779.96441,150,753.83315,542,781.94
非流动负债:
  长期借款25,500,00027,000,000--
  租赁负债26,330,202.7128,080,592.8330,638,113.6723,532,364.36
  长期应付款1,734,087.98---
  递延收益5,801,514.256,220,408.076,530,326.356,185,139.31
  递延所得税负债2,928,354.973,938,372.873,082,842.363,196,668.05
  非流动负债合计62,294,159.9165,239,373.7740,251,282.3832,914,171.72
  负债合计520,390,367.15502,975,153.73481,402,036.21348,456,953.66
所有者权益(或股东权益):
  实收资本(或股本)80,753,86757,681,33457,681,33457,681,334
  资本公积642,760,523.11665,902,006.99665,902,006.99665,807,499.83
  其他综合收益-313,520.07373,916.16570,546.66-1,541.72
  盈余公积37,556,940.1937,556,940.1937,556,940.1930,129,898.72
  未分配利润288,502,719.43290,135,833.41272,413,855.66269,100,089.1
  归属于母公司股东权益合计1,049,260,529.661,051,650,030.751,034,124,683.51,022,717,279.93
  少数股东权益12,340,906.766,702,666.255,065,960.253,617,298.41
  股东权益合计1,061,601,436.421,058,352,6971,039,190,643.751,026,334,578.34
  负债和股东权益合计1,581,991,803.571,561,327,850.731,520,592,679.961,374,791,532
公告日期2025-08-292025-04-292025-04-162024-10-30
审计意见(境内)标准无保留意见
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