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坤彩科技

(603826)

  

流通市值:127.24亿  总市值:127.24亿
流通股本:6.55亿   总股本:6.55亿

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51,043,448.2933,147,187.1755,061,142.2128,293,568.99
应收票据及应收账款225,349,378.23198,971,593.88302,909,166.94307,712,823.01
应收账款225,349,378.23198,971,593.88302,909,166.94307,712,823.01
应收款项融资8,633,911.087,959,732.87,796,472.079,307,271.08
预付款项10,985,514.317,619,691.9811,200,603.4412,220,559.01
其他应收款合计18,284,046.087,719,823.957,495,157.975,940,607.62
存货1,380,359,694.851,356,661,155.791,257,275,408.861,172,000,911.32
其他流动资产38,885,708.6536,466,508.1139,142,595.0316,996,175.19
流动资产平衡项目0000
流动资产合计1,733,541,701.491,648,545,693.681,680,880,546.511,652,471,916.22
非流动资产:
长期股权投资27,539,521.8727,736,848.8727,837,337.52-
其他权益工具投资105,236,551.2105,236,551.2103,328,940103,328,940
固定资产1,629,998,724.771,665,862,518.871,411,265,4021,504,690,367.2
在建工程961,097,831.59943,804,333.981,192,198,241.731,009,361,163.43
使用权资产2,796,435.483,076,541.262,615,785.22,923,510.52
无形资产328,775,762.26329,874,939.45331,914,225.34332,019,369.44
长期待摊费用6,075,473.247,341,526.4328,904,158.3930,122,523.35
递延所得税资产126,474,036.27119,035,697.3764,461,443.7857,801,993.45
其他非流动资产18,603,433.8916,380,717.4817,655,041.3623,161,245.96
非流动资产平衡项目0000
非流动资产合计3,206,597,770.573,218,349,674.913,180,180,575.323,063,409,113.35
资产平衡项目0000
资产总计4,940,139,472.064,866,895,368.594,861,061,121.834,715,881,029.57
流动负债:
短期借款853,867,039.73838,015,961.06888,228,491.49919,610,258.41
应付票据及应付账款436,954,813.28522,141,125.28482,982,231.93382,630,643.46
其中:应付票据---2,536,266.04
应付账款436,954,813.28522,141,125.28482,982,231.93380,094,377.42
合同负债61,378,449.4460,341,908.6915,222,895.5114,981,931.81
应付职工薪酬11,005,489.5912,388,378.5911,735,296.9911,388,446.8
应交税费20,646,854.6816,482,276.218,399,940.4517,386,784.2
其他应付款合计311,047,108.54211,000,339.97320,190,039.91248,794,103.38
应付股利5,966,293.75,966,293.728,874,627.529,570,082
一年内到期的非流动负债580,448,138.08463,644,532.11335,885,083.29438,965,606.2
其他流动负债12,807,303.4817,319,223.296,669,239.57,549,416.68
流动负债平衡项目0000
流动负债合计2,288,155,196.822,141,333,745.192,079,313,219.072,041,307,190.94
非流动负债:
长期借款557,400,000634,613,205.77688,245,641.04576,660,647.01
租赁负债1,761,041.121,986,756.91,661,790.711,821,539.88
长期应付款93,243,342.28120,573,314.78142,185,925.15163,087,464.35
预计负债10,705,620.8910,951,440.89--
递延收益57,675,319.5951,650,472.3121,744,039.0522,159,542.31
递延所得税负债15,775,523.3216,125,494.9812,183,294.912,431,214.45
非流动负债平衡项目0000
非流动负债合计736,560,847.2835,900,685.63866,020,690.85776,160,408
负债平衡项目0000
负债合计3,024,716,044.022,977,234,430.822,945,333,909.922,817,467,598.94
所有者权益(或股东权益):
实收资本(或股本)655,200,000655,200,000655,200,000655,200,000
资本公积383,625,166.68383,625,166.68383,625,166.68383,625,166.68
其他综合收益29,397,022.729,321,413.2327,613,202.2427,745,065.56
盈余公积148,058,224.82143,529,718.42139,905,265.57134,873,795.81
未分配利润685,589,944.55666,267,093.92695,137,125.09683,924,614.56
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1,901,870,358.751,877,943,392.251,901,480,759.581,885,368,642.61
少数股东权益13,553,069.2911,717,545.5214,246,452.3313,044,788.02
股东权益平衡项目0000
股东权益合计1,915,423,428.041,889,660,937.771,915,727,211.911,898,413,430.63
负债和股东权益合计4,940,139,472.064,866,895,368.594,861,061,121.834,715,881,029.57
公告日期2025-04-262025-04-262024-10-302024-08-10
审计意见(境内)标准无保留意见
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