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华旺科技

(605377)

  

流通市值:51.21亿  总市值:51.21亿
流通股本:5.57亿   总股本:5.57亿

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1,882,225,442.822,263,232,801.782,083,110,491.192,159,315,427.18
  交易性金融资产475,500,000152,009,964320,000,000-
  应收票据及应收账款651,292,111.28636,070,492.9425,254,310.67762,072,056.37
        应收账款651,292,111.28636,070,492.9425,254,310.67762,072,056.37
  应收款项融资669,686,699.93897,679,080.79916,284,583.07864,983,765.17
  预付款项9,549,903.2812,225,822.465,866,142.4714,161,049.52
  其他应收款合计595,144.69604,454.34624,391.7799,884,358.61
  存货679,654,184.07652,555,974.38841,058,844.83754,896,738.7
  其他流动资产121,810,258.420,190,936.1427,061,384.647,690,511.54
  流动资产合计4,490,313,744.474,634,569,526.794,619,260,148.644,663,003,907.09
非流动资产:
  固定资产1,276,501,693.911,304,665,879.821,327,702,011.021,188,181,648.85
  在建工程36,404,278.3636,534,478.1433,018,058.76133,639,095.02
  使用权资产1,198,215.421,326,872.531,853,031.342,379,190.14
  无形资产105,233,833.15105,859,478.98106,483,375.18107,109,021.01
  长期待摊费用488,727.77977,455.521,466,183.271,954,911.02
  递延所得税资产9,875,599.467,937,054.54,908,118.7511,288,368.69
  其他非流动资产258,150363,470.8620,1001,307,239.11
  非流动资产合计1,429,960,498.071,457,664,690.291,476,050,878.321,445,859,473.84
  资产总计5,920,274,242.546,092,234,217.086,095,311,026.966,108,863,380.93
流动负债:
  短期借款767,481,275.29824,488,909.02616,622,129.77491,400,856.54
  交易性金融负债644,774---
  应付票据及应付账款1,034,185,145.11,049,621,231.521,335,452,162.931,305,480,070.23
  其中:应付票据590,318,012.41592,735,452.4630,699,995.01665,763,271.08
        应付账款443,867,132.69456,885,779.12704,752,167.92639,716,799.15
  合同负债37,305,814.3622,718,131.1521,491,825.9731,259,949.35
  应付职工薪酬16,172,359.8111,442,503.923,048,300.8918,842,926.13
  应交税费14,293,984.8717,056,947.1518,997,966.8126,927,817.15
  其他应付款合计10,198,613.4511,175,345.049,472,823.08204,777,680.52
        应付股利---194,834,593.8
  一年内到期的非流动负债1,995,391.231,797,208.231,817,233.81,876,583.43
  其他流动负债38,069,898.6728,627,970.1928,522,041.1150,487,664.02
  流动负债合计1,920,347,256.781,966,928,246.22,055,424,484.362,131,053,547.37
非流动负债:
  长期借款-1,260,000--
  租赁负债131,967.26--1,819,873.68
  递延收益20,446,808.4120,828,991.7321,211,175.0521,593,358.37
  递延所得税负债62,869,543.154,863,167.3254,468,570.0854,111,333.6
  非流动负债合计83,448,318.7776,952,159.0575,679,745.1377,524,565.65
  负债合计2,003,795,575.552,043,880,405.252,131,104,229.492,208,578,113.02
所有者权益(或股东权益):
  实收资本(或股本)556,670,268463,891,890464,704,930464,704,930
  资本公积1,702,770,961.91,793,623,688.421,804,212,710.31,800,746,540.85
  减:库存股--14,868,233.4414,868,233.44
  其他综合收益1,688,558.441,749,596.231,757,126.861,637,742.41
  盈余公积191,607,415.53191,607,415.53191,607,415.53166,104,170
  未分配利润1,463,741,463.121,597,481,221.651,516,792,848.221,481,960,118.09
  归属于母公司股东权益合计3,916,478,666.994,048,353,811.833,964,206,797.473,900,285,267.91
  股东权益合计3,916,478,666.994,048,353,811.833,964,206,797.473,900,285,267.91
  负债和股东权益合计5,920,274,242.546,092,234,217.086,095,311,026.966,108,863,380.93
公告日期2025-08-292025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
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