当前位置:首页 - 行情中心 - 上海雅仕(603329) - 财务分析 - 资产负债表

上海雅仕

(603329)

  

流通市值:23.16亿  总市值:23.16亿
流通股本:2.06亿   总股本:2.06亿

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461,152,303.59459,707,423.68735,187,942.26495,894,064.09
应收票据及应收账款459,600,256.72541,223,347.59294,930,415.35173,301,473.38
其中:应收票据112,207,633.91207,154,237.42116,917,904.3431,455,282.08
应收账款347,392,622.81334,069,110.17178,012,511.01141,846,191.3
应收款项融资22,208,602.6336,781,558.3543,809,104.5627,830,061.08
预付款项146,996,218.4763,945,399.15175,715,949.5479,093,496.15
其他应收款合计32,056,352.9729,912,604.8735,831,253.3936,395,281.53
存货575,861,196.58310,286,827.21244,313,831.88121,743,010.21
合同资产35,930,094.3170,213,805.8857,278,377.7696,079,110.19
其他流动资产41,223,568.7222,505,442.6511,487,929.448,910,462.8
流动资产平衡项目0000
流动资产合计1,775,028,593.991,534,576,409.381,598,554,804.181,039,246,959.43
非流动资产:
长期应收款1,242,574.67---
长期股权投资36,797,132.4836,544,650.9236,022,061.7935,473,140.66
其他非流动金融资产11,342,163.1911,342,163.1911,546,098.9611,566,968.04
投资性房地产269,257,273.93268,888,455.61282,172,626.1131,952,889.48
固定资产723,722,538.07734,656,558.13736,515,068.79819,210,037.53
在建工程189,646,070.9163,399,127.59115,765,991.18190,482,013.27
使用权资产65,659,039.1767,369,696.3665,812,856.9566,796,436.99
无形资产123,638,509.08124,617,513.46129,028,742.38150,583,428.84
长期待摊费用102,864.11111,203.99119,543.87478,294.87
递延所得税资产61,230,452.5959,515,894.0162,660,039.666,507,133.42
其他非流动资产-138,535.672,383,634.563,452,626.86
非流动资产平衡项目0000
非流动资产合计1,482,638,618.191,466,583,798.931,442,026,664.191,376,502,969.96
资产平衡项目0000
资产总计3,257,667,212.183,001,160,208.313,040,581,468.372,415,749,929.39
流动负债:
短期借款323,491,872.48303,007,695.51386,080,058.3127,709,531.4
应付票据及应付账款138,925,910.23205,252,363.82141,223,615.91131,683,847.86
其中:应付票据---49,500,000
应付账款138,925,910.23205,252,363.82141,223,615.9182,183,847.86
预收款项292,569.26292,587.2847,231.3317,118.71
合同负债50,680,657.1339,765,987.7153,296,160.5227,065,095.93
应付职工薪酬17,940,550.7418,158,542.783,297,733.553,521,664.9
应交税费8,372,042.859,618,781.4514,822,626.2916,878,751.02
其他应付款合计810,533,355.05535,124,974.57546,929,850.75224,256,104.11
其中:应付利息466,751.35414,088.07378,805.34376,673.49
应付股利---2,900,000
一年内到期的非流动负债53,834,737.8653,761,601.9119,202,419.8919,147,506.67
其他流动负债10,652,544.8813,294,121.923,703,584.9627,832,718.04
流动负债平衡项目0000
流动负债合计1,414,724,240.481,178,276,656.851,189,403,281.47578,412,338.64
非流动负债:
长期借款377,839,936.99377,839,936.99416,372,775.99414,425,394.69
租赁负债51,416,915.4755,871,478.7856,974,277.0956,818,402.32
长期应付款---1,122,404.33
递延收益118,815,642.71104,093,996.897,048,198.5397,553,731.29
递延所得税负债105,056.72124,522.95--
非流动负债平衡项目0000
非流动负债合计548,177,551.89537,929,935.52570,395,251.61569,919,932.63
负债平衡项目0000
负债合计1,962,901,792.371,716,206,592.371,759,798,533.081,148,332,271.27
所有者权益(或股东权益):
实收资本(或股本)158,756,195158,756,195158,756,195158,756,195
资本公积581,103,669.45581,103,669.45581,103,669.45580,986,354.32
其他综合收益-2,857,318.31-3,174,512.39-773,354.671,579,980.32
专项储备1,514,341.151,151,262.85823,532.89497,064.88
盈余公积58,252,020.0158,252,020.0154,128,784.0354,128,784.03
未分配利润332,577,740.58322,829,059.63316,912,309.9298,743,733.2
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1,129,346,647.881,118,917,694.551,110,951,136.61,094,692,111.75
少数股东权益165,418,771.93166,035,921.39169,831,798.69172,725,546.37
股东权益平衡项目0000
股东权益合计1,294,765,419.811,284,953,615.941,280,782,935.291,267,417,658.12
负债和股东权益合计3,257,667,212.183,001,160,208.313,040,581,468.372,415,749,929.39
公告日期2025-04-242025-04-242024-10-292024-08-29
审计意见(境内)标准无保留意见
TOP↑