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首航新能

(301658)

  

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资产负债表

报告期2024-12-312024-06-302023-12-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,192,668,669.881,029,059,825.841,064,531,219.931,658,536,599.39
应收票据及应收账款1,019,276,823.531,404,402,389.361,271,874,937.851,019,357,964.65
其中:应收票据16,499,545.5776,047,663.1747,830,859.2925,764,788.7
应收账款1,002,777,277.961,328,354,726.191,224,044,078.56993,593,175.95
应收款项融资54,098,676.19117,549,713.3261,760,071.41,075,074
预付款项8,693,907.4934,464,042.414,737,970.479,134,962.67
其他应收款合计52,192,902.7528,248,108.8998,210,236.04106,902,072.07
存货879,213,454.56945,789,042.731,239,028,651.431,266,514,313.28
合同资产26,064,801.5619,144,116.611,636,949.911,921,739.21
其他流动资产177,601,135.89177,187,163.24129,548,390.76134,009,214.95
流动资产平衡项目0000
流动资产合计3,409,810,371.853,757,872,695.43,891,328,427.794,198,304,055.67
非流动资产:
固定资产708,966,612740,779,481.85713,332,354.65145,724,845.65
在建工程15,047,015.7412,219,779.5252,300,730.62367,282,069.89
使用权资产33,799,341.8846,715,512.9567,602,945.879,928,681.2
无形资产85,570,355.3283,495,764.3284,288,302.4585,417,506.46
长期待摊费用46,591,136.5756,657,844.8631,386,214.2919,357,238.88
递延所得税资产23,940,788.2527,012,567.0828,219,049.4318,593,607.83
其他非流动资产101,589,710.6722,346,895.744,904,538.9853,570,971.94
非流动资产平衡项目0000
非流动资产合计1,015,504,960.43989,227,846.281,022,034,136.22769,874,921.85
资产平衡项目0000
资产总计4,425,315,332.284,747,100,541.684,913,362,564.014,968,178,977.52
流动负债:
短期借款371,739,198.23625,319,794.1256,831,808.83-
交易性金融负债-387,213.26709,404.536,483,911.03
应付票据及应付账款1,039,294,882.311,159,828,236.241,840,857,458.972,442,261,104.9
其中:应付票据622,403,310.48698,297,736.521,096,459,161.41,344,583,358.73
应付账款416,891,571.83461,530,499.72744,398,297.571,097,677,746.17
合同负债53,585,497.556,383,633.2848,148,787.8830,544,645.86
应付职工薪酬33,024,567.0255,428,736.6954,806,010.2875,696,679.22
应交税费8,223,597.0712,310,319.5511,830,002.71121,759,282.78
其他应付款合计2,780,994.04245,334.112,169,719.091,975,491.24
一年内到期的非流动负债224,552,508.98240,169,817.4353,982,649.9234,139,220.88
其他流动负债13,279,515.8643,997,685.0428,615,283.3522,560,697.55
流动负债平衡项目0000
流动负债合计1,746,480,761.012,194,070,769.72,297,951,125.562,735,421,033.46
非流动负债:
长期借款--199,800,000176,765,012.75
租赁负债9,799,983.7421,608,699.8841,468,137.8750,487,954.78
预计负债16,233,428.8619,297,289.8317,837,305.4821,319,900.39
递延收益1,733,333.31,833,333.322,279,483.33391,300
递延所得税负债522,291.09907,336.78683,894.571,042,848.43
非流动负债平衡项目0000
非流动负债合计28,289,036.9943,646,659.81262,068,821.25250,007,016.35
负债平衡项目0000
负债合计1,774,769,7982,237,717,429.512,560,019,946.812,985,428,049.81
所有者权益(或股东权益):
实收资本(或股本)371,134,021371,134,021371,134,021371,134,021
资本公积541,072,652.66528,294,673.46503,139,846.03472,910,679.69
其他综合收益-971,661.15-1,069,758.39-1,363,919.36-714,263.12
盈余公积186,034,311.26166,150,106.47166,150,106.47122,286,851.51
未分配利润1,553,276,210.511,444,874,069.631,314,282,563.061,017,133,638.63
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2,650,545,534.282,509,383,112.172,353,342,617.21,982,750,927.71
股东权益平衡项目0000
股东权益合计2,650,545,534.282,509,383,112.172,353,342,617.21,982,750,927.71
负债和股东权益合计4,425,315,332.284,747,100,541.684,913,362,564.014,968,178,977.52
公告日期2025-03-142025-01-232025-01-232025-01-23
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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