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上海雅仕

(603329)

  

流通市值:23.88亿  总市值:23.88亿
流通股本:2.06亿   总股本:2.06亿

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447,728,149.35461,152,303.59459,707,423.68735,187,942.26
  应收票据及应收账款420,089,124.64459,600,256.72541,223,347.59294,930,415.35
  其中:应收票据33,374,516.44112,207,633.91207,154,237.42116,917,904.34
        应收账款386,714,608.2347,392,622.81334,069,110.17178,012,511.01
  应收款项融资29,281,186.7422,208,602.6336,781,558.3543,809,104.56
  预付款项112,452,306.61146,996,218.4763,945,399.15175,715,949.54
  其他应收款合计92,868,406.3632,056,352.9729,912,604.8735,831,253.39
        应收股利580,000---
  存货556,169,376.1575,861,196.58310,286,827.21244,313,831.88
  合同资产51,645,950.4835,930,094.3170,213,805.8857,278,377.76
  一年内到期的非流动资产499,853.41---
  其他流动资产33,952,796.0141,223,568.7222,505,442.6511,487,929.44
  流动资产合计1,744,687,149.71,775,028,593.991,534,576,409.381,598,554,804.18
非流动资产:
  长期应收款1,424,391.951,242,574.67--
  长期股权投资35,279,169.4736,797,132.4836,544,650.9236,022,061.79
  其他非流动金融资产11,342,163.1911,342,163.1911,342,163.1911,546,098.96
  投资性房地产253,602,180.32269,257,273.93268,888,455.61282,172,626.11
  固定资产727,892,828.78723,722,538.07734,656,558.13736,515,068.79
  在建工程242,503,017.21189,646,070.9163,399,127.59115,765,991.18
  使用权资产63,411,358.2665,659,039.1767,369,696.3665,812,856.95
  无形资产124,334,088123,638,509.08124,617,513.46129,028,742.38
  长期待摊费用94,524.23102,864.11111,203.99119,543.87
  递延所得税资产62,131,242.561,230,452.5959,515,894.0162,660,039.6
  其他非流动资产--138,535.672,383,634.56
  非流动资产合计1,522,014,963.911,482,638,618.191,466,583,798.931,442,026,664.19
  资产总计3,266,702,113.613,257,667,212.183,001,160,208.313,040,581,468.37
流动负债:
  短期借款235,968,299.25323,491,872.48303,007,695.51386,080,058.3
  应付票据及应付账款213,772,006.93138,925,910.23205,252,363.82141,223,615.91
        应付账款213,772,006.93138,925,910.23205,252,363.82141,223,615.91
  预收款项352,780.65292,569.26292,587.2847,231.3
  合同负债42,659,136.6450,680,657.1339,765,987.7153,296,160.52
  应付职工薪酬4,539,981.6717,940,550.7418,158,542.783,297,733.55
  应交税费11,906,251.328,372,042.859,618,781.4514,822,626.29
  其他应付款合计904,573,868.26810,533,355.05535,124,974.57546,929,850.75
  其中:应付利息-466,751.35414,088.07378,805.34
        应付股利2,080,000---
  一年内到期的非流动负债88,309,261.5653,834,737.8653,761,601.9119,202,419.89
  其他流动负债14,239,013.7710,652,544.8813,294,121.923,703,584.96
  流动负债合计1,516,320,600.051,414,724,240.481,178,276,656.851,189,403,281.47
非流动负债:
  长期借款394,768,796.09377,839,936.99377,839,936.99416,372,775.99
  租赁负债51,958,318.4251,416,915.4755,871,478.7856,974,277.09
  递延收益118,164,278.24118,815,642.71104,093,996.897,048,198.53
  递延所得税负债-105,056.72124,522.95-
  非流动负债合计564,891,392.75548,177,551.89537,929,935.52570,395,251.61
  负债合计2,081,211,992.81,962,901,792.371,716,206,592.371,759,798,533.08
所有者权益(或股东权益):
  实收资本(或股本)206,383,053158,756,195158,756,195158,756,195
  资本公积510,824,292.7581,103,669.45581,103,669.45581,103,669.45
  其他综合收益-6,559,349.41-2,857,318.31-3,174,512.39-773,354.67
  专项储备1,897,237.61,514,341.151,151,262.85823,532.89
  盈余公积58,252,020.0158,252,020.0158,252,020.0154,128,784.03
  未分配利润338,392,709.56332,577,740.58322,829,059.63316,912,309.9
  归属于母公司股东权益合计1,109,189,963.461,129,346,647.881,118,917,694.551,110,951,136.6
  少数股东权益76,300,157.35165,418,771.93166,035,921.39169,831,798.69
  股东权益合计1,185,490,120.811,294,765,419.811,284,953,615.941,280,782,935.29
  负债和股东权益合计3,266,702,113.613,257,667,212.183,001,160,208.313,040,581,468.37
公告日期2025-08-282025-04-242025-04-242024-10-29
审计意见(境内)标准无保留意见
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