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国晟科技

(603778)

  

流通市值:22.31亿  总市值:22.79亿
流通股本:6.43亿   总股本:6.57亿

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335,613,699.91476,154,292.9196,766,944.5484,463,405.06
应收票据及应收账款307,719,158.01500,204,617.49322,565,522.54276,122,636.08
其中:应收票据47,623,949.5118,663,221.9762,050,406.4343,116,763.95
应收账款260,095,208.5481,541,395.52260,515,116.11233,005,872.13
应收款项融资-227,925.6127,9953,720,000
预付款项42,749,056.3626,671,850.4662,693,687.7938,328,680.16
其他应收款合计154,029,531.1145,299,273.4228,892,405.6520,872,558.89
存货135,236,822136,050,263.88268,881,933.37301,745,234.22
合同资产149,479,591.48149,454,402.52153,012,052.62155,028,343.61
一年内到期的非流动资产17,639,145.1317,639,145.1316,665,739.3524,445,144.57
其他流动资产84,891,339.9591,784,163.1149,048,741.13106,309,625.97
流动资产平衡项目0000
流动资产合计1,261,316,143.941,577,443,734.511,098,655,021.991,011,035,628.56
非流动资产:
长期应收款--17,639,145.1317,639,145.13
长期股权投资254,647,407.31253,144,994.45252,712,398.69251,448,804.15
其他非流动金融资产29,706,202.6329,706,202.6329,706,202.6329,706,202.63
投资性房地产4,354,782.574,373,166.64,391,550.634,409,934.66
固定资产939,623,991.68968,071,860.72983,755,455.95999,892,389.36
在建工程298,647,992.01262,109,771.65194,731,590.7147,048,474.03
使用权资产6,727,764.227,290,248.918,422,245.529,872,054.83
无形资产165,216,964.43166,201,966.72174,609,383.67126,340,132.59
长期待摊费用3,314,144.922,887,213.854,496,4535,361,826.01
递延所得税资产56,583,639.8662,785,047.7190,021,686.7884,474,573.59
其他非流动资产470,980,423.2469,926,988.43613,577,227.55608,600,707.05
非流动资产平衡项目0000
非流动资产合计2,229,803,312.832,226,497,461.672,374,063,340.252,284,794,244.03
资产平衡项目0000
资产总计3,491,119,456.773,803,941,196.183,472,718,362.243,295,829,872.59
流动负债:
短期借款216,254,125.31127,788,889.7699,045,75089,224,750
应付票据及应付账款1,419,063,528.581,697,191,447.591,250,931,140.641,051,737,493.42
其中:应付票据310,700,723.41465,327,213.66175,735,263.7543,530,170.98
应付账款1,108,362,805.171,231,864,233.931,075,195,876.891,008,207,322.44
预收款项3,391,5363,391,536--
合同负债32,414,654.368,681,622.7757,375,081.3919,220,395.38
应付职工薪酬40,732,442.4937,112,175.8420,121,312.2235,542,790.13
应交税费4,530,100.5530,517,390.6827,204,023.785,018,521.64
其他应付款合计141,371,565.88173,305,528.78312,013,574.98412,729,286.27
一年内到期的非流动负债15,937,066.0816,703,221.3710,504,941.9811,076,508.95
其他流动负债164,568,340.45205,714,596.72202,383,252.06244,996,022.83
流动负债平衡项目0000
流动负债合计2,038,263,359.72,300,406,409.511,979,579,077.051,869,545,768.62
非流动负债:
长期借款136,210,000121,200,000136,720,00098,770,000
租赁负债8,416,959.358,007,991.68,441,175.18,593,588.2
长期应付款31,923,056.5431,495,435.3230,059,870.9528,580,595.99
预计负债8,423,867.298,423,867.29584,502.66839,018.69
递延收益63,184,630.7864,602,108.5563,291,434.0961,678,100.12
递延所得税负债5,880,754.4814,856,062.6510,979,084.1113,671,023.08
非流动负债平衡项目0000
非流动负债合计254,039,268.44248,585,465.41250,076,066.91212,132,326.08
负债平衡项目0000
负债合计2,292,302,628.142,548,991,874.922,229,655,143.962,081,678,094.7
所有者权益(或股东权益):
实收资本(或股本)656,642,120656,642,120642,857,142642,857,142
资本公积401,331,916.62396,629,455.34384,699,215.44391,502,715.1
减:库存股41,588,649.9641,588,659.9616,500,00038,000,000
其他综合收益152,850.72149,862.23117,266.13140,532.44
盈余公积47,672,869.7947,672,869.7947,672,869.7947,672,869.79
未分配利润-237,585,445.71-195,651,753.09-242,499,685.8-199,569,388.55
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826,625,661.46863,853,894.31816,346,807.56844,603,870.78
少数股东权益372,191,167.17391,095,426.95426,716,410.72369,547,907.11
股东权益平衡项目0000
股东权益合计1,198,816,828.631,254,949,321.261,243,063,218.281,214,151,777.89
负债和股东权益合计3,491,119,456.773,803,941,196.183,472,718,362.243,295,829,872.59
公告日期2025-04-292025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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