当前位置:首页 - 行情中心 - 宏柏新材(605366) - 财务分析 - 资产负债表

宏柏新材

(605366)

  

流通市值:39.20亿  总市值:39.20亿
流通股本:6.50亿   总股本:6.50亿

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1,113,359,739988,619,907.01887,106,869.49794,413,287.56
  交易性金融资产120,318,580.88308,818,027.15456,304,637.49649,956,685.53
  应收票据及应收账款366,992,085.63351,372,736.8334,633,338.48294,215,061.14
  其中:应收票据3,886,191.64,280,367.691,817,388.66-
        应收账款363,105,894.03347,092,369.11332,815,949.82294,215,061.14
  应收款项融资90,928,439.21115,792,406.786,852,373.3362,566,848.96
  预付款项24,695,632.3611,727,331.712,963,334.710,978,825.17
  其他应收款合计692,670.351,001,946.11,118,480.1962,814.92
  存货252,123,218.44252,984,227.44237,734,565.91251,436,036.22
  其他流动资产16,994,676.0225,613,371.9130,331,145.5968,310,205.66
  流动资产合计1,986,105,041.892,055,929,954.812,047,044,745.092,132,839,765.16
非流动资产:
  长期应收款1,947,966.812,063,504.372,177,936.972,378,759.64
  固定资产1,628,509,408.21,672,525,814.411,715,275,629.221,425,591,784.89
  在建工程104,340,380.6881,031,858.6356,231,258.66207,444,450.39
  使用权资产4,020,680.644,215,369.994,419,330.884,641,834.68
  无形资产193,119,961.2194,700,068.83196,289,450.58197,093,408.64
  长期待摊费用13,938,034.2414,343,920.8114,038,664.9510,209,231.89
  递延所得税资产46,452,247.845,371,705.7337,796,800.8731,815,309.3
  其他非流动资产25,074,699.3524,980,437.6823,892,101.9258,962,867.2
  非流动资产合计2,017,403,378.922,039,232,680.452,050,121,174.051,938,137,646.63
  资产总计4,003,508,420.814,095,162,635.264,097,165,919.144,070,977,411.79
流动负债:
  短期借款233,751,277.56271,645,030.41237,331,465.39107,324,887.48
  应付票据及应付账款362,868,570.53358,873,558.17440,201,222.32255,534,906.87
  其中:应付票据134,626,614.9148,560,422.22161,295,640.76146,009,871.16
        应付账款228,241,955.63210,313,135.95278,905,581.56109,525,035.71
  合同负债3,097,120.227,864,806.813,446,248.454,569,980.74
  应付职工薪酬19,679,803.0217,062,374.7520,872,040.7814,563,238.8
  应交税费19,502,008.9117,653,029.2817,154,483.5118,833,141.92
  其他应付款合计44,371,026.7225,713,523.0525,854,435.6629,996,640.4
  一年内到期的非流动负债112,453,852.36173,574,116.14162,653,036.9455,887,193.11
  其他流动负债368,314.21566,543.33387,701.11557,851.68
  流动负债合计796,091,973.53872,952,981.94907,900,634.16487,267,841
非流动负债:
  长期借款348,074,409353,179,409316,429,409623,051,909
  应付债券720,417,345.36713,936,002.35707,060,641.6820,829,812.46
  租赁负债3,429,751.263,693,533.613,859,386.233,974,015.6
  递延收益53,394,591.7254,054,343.7754,714,095.8255,373,847.87
  递延所得税负债19,871,181.266,151,689.445,882,913.45,917,410.76
  非流动负债合计1,145,187,278.61,131,014,978.171,087,946,446.051,509,146,995.69
  负债合计1,941,279,252.132,003,967,960.111,995,847,080.211,996,414,836.69
所有者权益(或股东权益):
  实收资本(或股本)635,017,827634,995,811634,985,174608,896,979
  其他权益工具97,792,312.43117,225,506.12117,233,817.52137,609,071.32
  资本公积701,943,591.49697,102,902.28692,174,090.77574,765,597.08
  减:库存股127,218,665.2127,218,665.2116,532,05238,295,234.66
  其他综合收益-87,935.62-586,092.21-697,378.91,247,520.31
  专项储备413,210.481,736,096.29701,820.1576,128.76
  盈余公积100,482,734.18100,482,734.18100,482,734.18100,482,734.18
  未分配利润646,369,047.69667,355,337.28672,974,548.49689,779,779.11
  归属于母公司股东权益合计2,054,712,122.452,091,093,629.742,101,322,754.212,074,562,575.1
  少数股东权益7,517,046.23101,045.41-3,915.28-
  股东权益合计2,062,229,168.682,091,194,675.152,101,318,838.932,074,562,575.1
  负债和股东权益合计4,003,508,420.814,095,162,635.264,097,165,919.144,070,977,411.79
公告日期2025-08-272025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
TOP↑