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惠柏新材

(301555)

  

流通市值:14.74亿  总市值:28.12亿
流通股本:4834.73万   总股本:9226.67万

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329,665,409.03220,681,693.33375,836,699.67224,384,207.75
  交易性金融资产118,748,453.99129,560,594.41120,872,534.77185,645,322.48
  应收票据及应收账款1,496,275,640.21,468,204,647.561,277,766,040.111,105,022,053.51
  其中:应收票据322,178,684.1234,082,717.09272,954,115.49201,346,520.44
        应收账款1,174,096,956.11,234,121,930.471,004,811,924.62903,675,533.07
  应收款项融资55,973,817.6966,493,436.6448,163,852.2610,137,493.67
  预付款项23,227,280.666,616,782.7841,247,154.9627,860,808.37
  其他应收款合计8,940,756.23,790,404.356,048,189.86,604,158.42
  存货178,733,606.08257,008,739.11101,879,248.51116,564,020.87
  其他流动资产23,052,626.633,557,992.5617,001,759.6418,196,890.32
  流动资产合计2,234,617,590.452,185,914,290.741,988,815,479.721,694,414,955.39
非流动资产:
  长期股权投资226,349.17---
  其他权益工具投资17,146,350.8917,146,350.8915,588,873.2515,133,610.56
  固定资产61,993,935.0264,730,580.0465,253,001.8464,904,493.92
  在建工程351,448,042.99345,621,651.7324,985,607.06246,818,801.41
  使用权资产23,387,303.6725,918,135.928,448,967.9724,347,862.97
  无形资产49,553,569.3554,980,708.0949,706,524.750,015,107.1
  长期待摊费用10,406,327.2111,260,374.0812,215,350.2411,802,659.08
  递延所得税资产6,746,829.659,116,813.812,350,388.068,805,025.75
  其他非流动资产21,483,104.555,664,045.219,700,334.692,425,465.69
  非流动资产合计542,391,812.5534,438,659.71518,249,047.81424,253,026.48
  资产总计2,777,009,402.952,720,352,950.452,507,064,527.532,118,667,981.87
流动负债:
  短期借款214,740,875.59246,789,091.02178,072,121.52118,194,880.01
  应付票据及应付账款1,250,322,676.311,086,804,886.43942,992,815.97792,629,692.06
  其中:应付票据874,655,379.51558,273,569.01465,091,563.26488,998,589.74
        应付账款375,667,296.8528,531,317.42477,901,252.71303,631,102.32
  合同负债2,002,354.71630,715.041,048,816.981,593,896.34
  应付职工薪酬12,610,434.88,077,689.6816,683,257.0910,354,495.19
  应交税费3,608,594.841,718,284.82,955,689.651,202,062.95
  其他应付款合计3,097,574.322,563,231.121,801,359.471,121,623.72
  一年内到期的非流动负债18,440,379.937,499,659.7410,075,562.710,291,762.21
  其他流动负债55,425,570.44160,249,664.16157,524,076.5411,507,320.95
  流动负债合计1,560,248,460.941,514,333,221.991,311,153,699.92946,895,733.43
非流动负债:
  长期借款101,553,628.4112,837,364.9112,837,364.9100,459,188
  租赁负债17,728,208.4720,088,747.1619,967,169.816,868,917.35
  递延所得税负债---5,127,240.3
  非流动负债合计119,281,836.87132,926,112.06132,804,534.7122,455,345.65
  负债合计1,679,530,297.811,647,259,334.051,443,958,234.621,069,351,079.08
所有者权益(或股东权益):
  实收资本(或股本)92,266,70092,266,70092,266,70092,266,700
  资本公积747,130,378.53747,130,378.53747,130,378.53747,130,378.53
  其他综合收益7,168,906.427,168,906.426,000,798.195,659,351.17
  盈余公积57,549,081.2557,549,081.2557,549,081.2557,402,922.49
  未分配利润193,364,038.94168,978,550.2160,159,334.94146,857,550.6
  归属于母公司股东权益合计1,097,479,105.141,073,093,616.41,063,106,292.911,049,316,902.79
  股东权益合计1,097,479,105.141,073,093,616.41,063,106,292.911,049,316,902.79
  负债和股东权益合计2,777,009,402.952,720,352,950.452,507,064,527.532,118,667,981.87
公告日期2025-08-272025-04-292025-04-292024-10-24
审计意见(境内)标准无保留意见
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