当前位置:首页 - 行情中心 - 亿嘉和(603666) - 财务分析 - 资产负债表

亿嘉和

(603666)

  

流通市值:64.45亿  总市值:64.45亿
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277,619,200.71181,231,624.95289,513,342.59213,437,570.63
  交易性金融资产290,319,884.17286,407,759.43272,381,811.75333,750,261.69
  应收票据及应收账款699,840,747.54654,969,600.14636,858,027.63802,390,482.4
  其中:应收票据6,188,032.8317,279,151.2652,981,312.5237,231,964.21
        应收账款693,652,714.71637,690,448.88583,876,715.11765,158,518.19
  应收款项融资1,484,1679,475,660.9741,003,090.494,004,620.82
  预付款项18,541,816.4418,521,795.412,142,347.1923,171,712.99
  其他应收款合计43,603,753.0747,717,320.3650,236,219.0821,525,686.42
  存货141,864,410.09146,781,780.27159,432,230.52239,970,492.46
  合同资产59,597,169.9672,608,025.2666,628,714.8980,763,587.34
  一年内到期的非流动资产109,230,956.67248,642,417.86185,765,106.28193,719,568.05
  其他流动资产17,210,277.8122,423,293.0819,720,076.7617,221,963.9
  流动资产平衡项目0-0.0100
  流动资产合计1,659,312,383.461,688,779,277.711,733,680,967.181,929,955,946.7
非流动资产:
  长期应收款240,366,236.12300,935,171.15310,418,270.53298,078,504.31
  长期股权投资2,481,734.981,267,893.851,043,131.5122,387,606.7
  其他非流动金融资产---43,726,222.2
  固定资产1,034,454,340.3820,280,453.22510,836,550.17516,542,467.69
  在建工程18,450,995.64251,222,915.34560,893,022.13436,728,566.2
  使用权资产4,524,898.144,813,729.187,819,890.7815,670,761.68
  无形资产107,761,348.94117,317,023.81127,027,140.95144,752,044.72
  开发支出---25,212,829.75
  长期待摊费用9,495,729.5910,233,273.1410,970,816.6911,708,360.24
  递延所得税资产69,068,374.5267,391,997.3969,644,993.6694,682,882.3
  其他非流动资产1,484,767.1944,438,259.7644,081,937.051,394,565.78
  非流动资产合计1,488,088,425.421,617,900,716.841,642,735,753.471,610,884,811.57
  资产总计3,147,400,808.883,306,679,994.553,376,416,720.653,540,840,758.27
流动负债:
  短期借款394,266,383.33460,776,771.2343,770,026.75378,054,746.12
  应付票据及应付账款323,277,458.69367,052,923.31442,011,195.17585,438,014.21
        应付账款323,277,458.69367,052,923.31442,011,195.17585,438,014.21
  合同负债39,115,953.6241,206,058.9152,464,812.0852,463,496.94
  应付职工薪酬14,856,966.2533,249,887.9439,811,062.2914,803,443.87
  应交税费12,469,852.785,247,189.186,474,502.6725,760,365.6
  其他应付款合计177,999,757.46173,157,296.08193,218,855.136,507,409.03
  一年内到期的非流动负债2,436,731.252,257,667.0489,410,315.0492,613,373.17
  其他流动负债5,325,328.2611,240,766.9611,893,884.0120,154,784.98
  流动负债平衡项目-0.01000
  流动负债合计969,748,431.631,094,188,560.621,179,054,653.141,175,795,633.92
非流动负债:
  租赁负债2,417,764.533,914,591.285,793,129.1511,664,915.87
  预计负债21,198,714.423,031,732.8917,858,747.0732,933,840.96
  递延收益6,275,0006,275,0006,275,0006,275,000
  递延所得税负债-914,822.27-10,926,647.44
  非流动负债合计29,891,478.9334,136,146.4429,926,876.2261,800,404.27
  负债合计999,639,910.561,128,324,707.061,208,981,529.361,237,596,038.19
所有者权益(或股东权益):
  实收资本(或股本)206,490,816206,490,816206,490,816206,490,816
  资本公积1,196,847,860.461,196,847,860.461,196,847,860.461,196,847,860.46
  减:库存股151,507,736.09151,507,736.09151,507,736.09151,507,736.09
  其他综合收益0-0-41,536.87
  盈余公积111,037,643.81111,037,643.81111,037,643.81111,037,643.81
  未分配利润776,717,596.85804,021,189.25796,504,980.75934,401,586.89
  归属于母公司股东权益合计2,139,586,181.032,166,889,773.432,159,373,564.932,297,228,634.2
  少数股东权益8,174,717.2911,465,514.068,061,626.366,016,085.88
  股东权益合计2,147,760,898.322,178,355,287.492,167,435,191.292,303,244,720.08
  负债和股东权益合计3,147,400,808.883,306,679,994.553,376,416,720.653,540,840,758.27
公告日期2025-08-262025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
TOP↑