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宁波韵升

(600366)

  

流通市值:130.44亿  总市值:134.85亿
流通股本:10.63亿   总股本:10.99亿

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1,030,011,926.271,050,793,047.71985,726,423.37922,258,870.6
应收票据及应收账款1,532,622,378.581,586,847,332.372,045,268,412.491,971,806,076.92
其中:应收票据140,043,415.283,994,907.3790,640,082.13132,201,777.21
应收账款1,392,578,963.381,502,852,4251,954,628,330.361,839,604,299.71
应收款项融资1,011,368,230.78737,148,158.96170,628,106.06289,002,479.66
预付款项47,643,030.1714,162,131.4429,732,877.6613,297,871.11
其他应收款合计9,626,532.944,232,380.36981,046.853,333,141.03
应收股利-160,215.09--
存货1,526,631,897.741,400,997,916.451,479,857,925.621,561,553,125.31
一年内到期的非流动资产54,131,232.88163,027,808.22107,991,858.36107,195,270.1
其他流动资产261,999,371.66255,546,552.3983,873,919.1388,024,784.37
流动资产平衡项目0000
流动资产合计6,039,486,437.915,616,925,789.485,514,789,053.215,529,417,524.87
非流动资产:
债权投资461,411,335.16458,221,861.81507,575,987.85504,042,886.27
长期股权投资193,299,125.5200,546,235.42191,268,748.83195,748,605.45
其他非流动金融资产221,682,966.43228,288,034.25264,870,653.47267,328,689.72
投资性房地产196,035,803.93102,189,452.09152,473,809.58183,628,686.3
固定资产1,510,079,310.111,567,722,447.461,543,747,856.31,527,746,224.01
在建工程362,935,913.96330,684,923.48275,315,873.85256,759,508.93
使用权资产3,909,170.574,975,3087,070,004.357,070,004.35
无形资产138,848,754.85197,252,558.44169,908,088.48164,281,061.44
商誉--1,313,817.891,313,817.89
长期待摊费用27,304,054.1728,499,894.9319,331,849.6515,766,357.33
递延所得税资产227,873,027.46225,009,323.44202,819,078.82192,387,314.32
其他非流动资产69,242,696.7663,006,458.6590,316,219.9249,517,370.12
非流动资产平衡项目0000
非流动资产合计3,412,622,158.93,406,396,497.973,426,011,988.993,365,590,526.13
资产平衡项目0000
资产总计9,452,108,596.819,023,322,287.458,940,801,042.28,895,008,051
流动负债:
短期借款50,851,338.26181,300,430.03376,180,480.99613,269,259.5
交易性金融负债126,219.01---
应付票据及应付账款1,849,076,358.591,706,936,421.841,295,935,058.291,084,984,085.16
其中:应付票据1,350,859,357.041,109,324,354.76745,215,520.41464,026,426.35
应付账款498,217,001.55597,612,067.08550,719,537.88620,957,658.81
预收款项18,282,422.922,610,611.735,177,886.943,111,496.16
合同负债44,608,629.0822,922,054.018,540,891.1120,830,316.65
应付职工薪酬56,090,291.1666,841,455.7259,704,786.1354,287,941.21
应交税费54,693,256.1641,052,214.7654,429,350.1138,863,685.51
其他应付款合计5,609,746.812,077,105.978,573,600.07141,129,042.01
应付股利---55,095,752.55
一年内到期的非流动负债757,838,595.3507,294,702.29470,183,859.15120,730,576.91
其他流动负债206,363,549.93149,763,098.04221,013,290.16133,695,613.76
流动负债平衡项目0000
流动负债合计3,043,540,407.212,690,798,094.392,499,739,202.952,210,902,016.87
非流动负债:
长期借款396,680,132.43360,000,000497,861,477.47697,990,000
租赁负债--2,065,078.292,065,078.29
递延收益26,306,849.3826,858,970.6925,396,581.7627,980,511.9
递延所得税负债13,225,895.4313,225,895.4313,496,659.0713,441,091.7
非流动负债平衡项目0000
非流动负债合计436,212,877.24400,084,866.12538,819,796.59741,476,681.89
负债平衡项目0000
负债合计3,479,753,284.453,090,882,960.513,038,558,999.542,952,378,698.76
所有者权益(或股东权益):
实收资本(或股本)1,099,041,0511,099,041,0511,111,758,0511,111,758,051
资本公积1,251,097,149.41,251,097,149.41,324,412,844.871,311,466,435.19
减:库存股173,381,867.86173,381,867.86261,023,177.86185,125,499.1
其他综合收益3,198,749.913,114,472.322,502,456.862,927,146.61
专项储备4,671,731.93,397,687.684,782,339.9511,656,819.58
盈余公积407,555,810.59407,555,810.59402,288,851.88402,288,851.88
未分配利润3,340,976,798.363,303,759,234.923,283,085,959.153,252,482,122.66
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5,933,159,423.35,894,583,538.055,867,807,325.855,907,453,927.82
少数股东权益39,195,889.0637,855,788.8934,434,716.8135,175,424.42
股东权益平衡项目0000
股东权益合计5,972,355,312.365,932,439,326.945,902,242,042.665,942,629,352.24
负债和股东权益合计9,452,108,596.819,023,322,287.458,940,801,042.28,895,008,051
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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