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*ST海钦

(600753)

  

流通市值:17.23亿  总市值:17.23亿
流通股本:2.30亿   总股本:2.30亿

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23,362,205.0529,996,814.4728,974,524.81702,258.72
  应收票据及应收账款38,349,542.4401,306.19938,635.83122,260,801.62
  其中:应收票据---2,782,967.53
        应收账款38,349,542.4401,306.19938,635.83119,477,834.09
  应收款项融资---11,116.77
  预付款项---14,634,768.47
  其他应收款合计9,391,531.548,923,759.368,010,842.553,259,986.39
  存货124,682,781.0461,801,444.056,819,250.32,029,623.19
  其他流动资产11,196,824.4614,972,038.6910,632,456.610,420,914.9
  流动资产合计206,982,884.49116,095,362.7655,375,710.09153,319,470.06
非流动资产:
  其他权益工具投资41,016,70041,016,70041,016,70024,477,351.72
  投资性房地产4,940,694.354,994,864.875,049,035.395,751,121.88
  固定资产27,058,958.1228,767,217.3130,267,749.9341,562,137.76
  在建工程2,189,858.41,557,682.721,345,121.692,862,279.99
  使用权资产14,781,572.0217,485,227.3819,610,173.828,435,304.25
  无形资产4,294,027.674,443,667.74,624,882.685,328,680.49
  长期待摊费用45,098.146,424.522,435.3410,805.34
  递延所得税资产5,387,586.484,202,775.414,711,743.8633,357,814.25
  非流动资产合计99,714,495.14102,514,559.91106,627,842.69141,785,495.68
  资产总计306,697,379.63218,609,922.67162,003,552.78295,104,965.74
流动负债:
  应付票据及应付账款198,774,514.2482,548,031.2270,616,028.5370,057,581.64
        应付账款198,774,514.2482,548,031.2270,616,028.5370,057,581.64
  合同负债8,506,764.3719,775,972.7413,001,710.265,002,790.54
  应付职工薪酬1,965,256.632,057,167.72,540,788.63,397,193.6
  应交税费4,160,364.88784,572.69627,324.22796,171.62
  其他应付款合计56,459,251.2582,759,588.8440,439,961.3616,559,592.21
  其中:应付利息7,022,730.917,022,730.917,022,730.917,022,730.91
  一年内到期的非流动负债4,524,495.854,142,361.234,252,902.274,205,070.99
  其他流动负债2,347,383.312,790,000.912,181,524.053,435,141.63
  流动负债合计276,738,030.53194,857,695.33133,660,239.29103,453,542.23
非流动负债:
  租赁负债17,746,058.6721,534,374.5724,063,452.7324,773,555.82
  预计负债---560,235.51
  递延所得税负债8,121,520.67,125,481.237,656,718.457,102,293.43
  非流动负债合计25,867,579.2728,659,855.831,720,171.1832,436,084.76
  负债合计302,605,609.8223,517,551.13165,380,410.47135,889,626.99
所有者权益(或股东权益):
  实收资本(或股本)230,307,175230,307,175230,307,175230,307,175
  资本公积135,551,354.5135,551,354.5135,551,354.5134,629,790.86
  未分配利润-361,829,424.81-370,828,841.48-369,298,139.28-205,784,643.16
  归属于母公司股东权益合计4,029,104.69-4,970,311.98-3,439,609.78159,152,322.7
  少数股东权益62,665.1462,683.5262,752.0963,016.05
  股东权益合计4,091,769.83-4,907,628.46-3,376,857.69159,215,338.75
  负债和股东权益合计306,697,379.63218,609,922.67162,003,552.78295,104,965.74
公告日期2025-08-232025-04-262025-04-262024-10-31
审计意见(境内)带强调事项段的无保留意见
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