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XD华培动

(603121)

  

流通市值:80.23亿  总市值:80.23亿
流通股本:3.39亿   总股本:3.39亿

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193,284,878.79284,959,404.76317,296,370.33312,125,277.04
应收票据及应收账款372,302,350.27386,177,577.58386,924,697.91383,002,247.41
其中:应收票据20,382,841.5623,169,296.5723,784,601.3223,788,742.2
应收账款351,919,508.71363,008,281.01363,140,096.59359,213,505.21
应收款项融资17,458,391.6716,851,941.5934,636,960.2111,938,103.68
预付款项5,208,249.586,676,147.15,695,249.277,251,857.14
其他应收款合计18,783,564.7620,603,992.5116,024,306.2513,410,366.24
存货278,364,765.39264,917,459.02262,191,021.47257,936,738.65
其他流动资产9,861,752.8310,719,163.499,973,608.1217,444,622.27
流动资产平衡项目0000
流动资产合计905,353,773.651,000,912,672.081,072,943,105.521,023,130,912.43
非流动资产:
长期应收款2,554,693.52,510,162.85--
长期股权投资232,351,603.92104,724,749.789,946,845.1790,447,166.08
其他非流动金融资产17,625,499.6817,625,499.6814,000,00014,000,000
固定资产560,105,068.16577,235,277.19538,212,320.2545,103,780.27
在建工程14,025,318.413,351,671.5561,015,582.6554,243,890.77
使用权资产3,867,521.634,648,139.936,187,037.47,127,086.53
无形资产105,177,168.25109,035,152.75108,948,490.27112,053,840.32
商誉243,162,649.94243,162,649.94266,405,153.69266,405,153.69
长期待摊费用18,439,860.9620,307,153.5719,645,591.0320,556,195.45
递延所得税资产25,374,360.0322,387,389.1520,197,483.1919,870,834.09
其他非流动资产2,041,690.661,664,788.657,702,668.6910,304,207.08
非流动资产平衡项目0000
非流动资产合计1,224,725,435.131,116,652,634.961,132,261,172.291,140,112,154.28
资产平衡项目0000
资产总计2,130,079,208.782,117,565,307.042,205,204,277.812,163,243,066.71
流动负债:
短期借款127,271,968.04126,458,113.65150,575,936.4143,855,615.19
应付票据及应付账款236,303,702.05259,573,042.71243,204,248.58246,349,680.88
其中:应付票据28,890,356.0144,846,83647,186,20038,804,092.05
应付账款207,413,346.04214,726,206.71196,018,048.58207,545,588.83
预收款项--10,035,774.097,931,684.73
合同负债13,540,597.6112,922,137.633,297,123.783,819,247.67
应付职工薪酬29,623,645.9627,453,049.7328,809,451.8427,106,534.97
应交税费12,305,490.910,174,247.969,822,296.3710,354,784.7
其他应付款合计921,241.2804,816.824,578,550.354,455,164.8
一年内到期的非流动负债25,899,387.8325,520,565.44,043,728.314,236,521.45
其他流动负债15,176,832.6720,805,276.838,541,112.815,899,261.78
流动负债平衡项目0000
流动负债合计461,042,866.26483,711,250.73462,908,222.53454,008,496.17
非流动负债:
长期借款359,041,614.51331,614,614.51355,202,306.73353,562,306.73
租赁负债1,210,227.931,724,146.922,816,042.153,634,625.83
长期应付款17,159,983.7419,430,347.2527,000,000-
预计负债2,345,5252,345,5258,512,201.388,303,763.9
递延收益12,015,762.9412,707,324.0713,406,431.9814,006,644.23
递延所得税负债12,228,841.3712,872,851.4412,850,285.5713,505,612.75
非流动负债平衡项目0000
非流动负债合计404,001,955.49380,694,809.19419,787,267.81393,012,953.44
负债平衡项目0000
负债合计865,044,821.75864,406,059.92882,695,490.34847,021,449.61
所有者权益(或股东权益):
实收资本(或股本)338,533,715338,533,715338,533,715338,533,715
资本公积527,646,215.58527,646,215.58527,646,215.58527,646,215.58
盈余公积56,348,493.156,348,493.154,592,958.754,592,958.7
未分配利润323,492,723.82309,072,982.97377,393,638.98367,441,347.54
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1,246,021,147.51,231,601,406.651,298,166,528.261,288,214,236.82
少数股东权益19,013,239.5321,557,840.4724,342,259.2128,007,380.28
股东权益平衡项目0000
股东权益合计1,265,034,387.031,253,159,247.121,322,508,787.471,316,221,617.1
负债和股东权益合计2,130,079,208.782,117,565,307.042,205,204,277.812,163,243,066.71
公告日期2025-04-252025-04-252024-10-302024-08-21
审计意见(境内)标准无保留意见
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