当前位置:首页 - 行情中心 - 当虹科技(688039) - 财务分析 - 资产负债表

当虹科技

(688039)

  

流通市值:56.77亿  总市值:56.77亿
流通股本:1.11亿   总股本:1.11亿

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86,928,255.57114,768,141.96128,591,786.11142,064,832.78
  交易性金融资产50,237,095.8950,337,178.0945,088,356.17-
  应收票据及应收账款277,097,569.99259,678,534.52291,674,816.95297,797,903.01
  其中:应收票据--12,129,689.6-
        应收账款277,097,569.99259,678,534.52279,545,127.35297,797,903.01
  应收款项融资2,262,255.122,829,872.84,557,567.764,907,260.25
  预付款项3,780,885.366,266,601.713,831,022.1924,145,210.29
  其他应收款合计18,973,807.2116,864,522.1116,819,070.0120,926,616.32
        应收股利---1,245,000
  存货27,275,736.3255,698,517.333,678,722.2340,666,765.92
  合同资产57,957,106.4447,490,874.5450,097,505.4443,355,615.6
  一年内到期的非流动资产-1,167,0002,200,0002,840,000
  其他流动资产25,143,874.9427,304,309.8427,340,441.7930,884,709.56
  流动资产合计549,656,586.84582,405,552.87603,879,288.65607,588,913.73
非流动资产:
  长期股权投资54,237,787.8954,741,848.4555,301,498.5256,600,724.55
  其他权益工具投资222,727,787.8229,078,315.07227,903,337.66216,031,279.27
  投资性房地产113,728,643.69---
  固定资产283,574,111.72402,981,294.43411,340,212.58402,821,665.82
  在建工程8,643,962.62204,999.16194,479.5315,016,954.18
  使用权资产117,997,310.2673,012,445.2948,560,760.8814,932,894.71
  无形资产28,985,992.632,773,934.4336,782,534.0438,784,036.42
  长期待摊费用6,060,359.436,734,7516,508,833.667,127,651.9
  递延所得税资产71,427,814.8670,771,839.668,415,394.7761,094,065.6
  非流动资产合计907,383,770.87870,299,427.43855,007,051.64812,409,272.45
  资产总计1,457,040,357.711,452,704,980.31,458,886,340.291,419,998,186.18
流动负债:
  短期借款91,500,00090,000,00094,761,554.7994,700,000
  应付票据及应付账款109,997,106.02130,740,003.17137,677,025.31124,379,093.7
  其中:应付票据2,839,0008,241,938.527,826,396.623,829,409.7
        应付账款107,158,106.02122,498,064.65129,850,628.69120,549,684
  预收款项1,156,641.72---
  合同负债1,353,004.882,669,505.213,427,423.14,232,192.64
  应付职工薪酬512,146.54437,003.436,872,671.06185,686
  应交税费743,472.13509,154.631,592,394.86787,686.01
  其他应付款合计5,134,686.436,073,370.16,553,332.753,416,003.68
  一年内到期的非流动负债17,186,770.679,273,176.137,007,624.12,614,922.15
  其他流动负债43,391.6172,789.298,393.54138,397.06
  流动负债合计227,627,220239,775,001.87257,990,419.51230,453,981.24
非流动负债:
  租赁负债100,530,727.1863,009,422.8542,681,370.311,500,516.3
  递延所得税负债1,660.85-1,533.94245,559.73
  非流动负债合计100,532,388.0363,009,422.8542,682,904.2411,746,076.03
  负债合计328,159,608.03302,784,424.72300,673,323.75242,200,057.27
所有者权益(或股东权益):
  实收资本(或股本)111,916,907111,916,907111,916,907111,916,907
  资本公积1,129,721,373.161,152,750,040.281,149,847,514.41,146,989,909.49
  减:库存股49,963,706.4549,963,706.4549,963,706.4549,963,706.45
  其他综合收益20,842,515.7424,056,852.5123,001,319.6110,378,064.11
  盈余公积34,224,733.8334,224,733.8334,224,733.8334,224,733.83
  未分配利润-119,813,164.94-125,550,145.9-113,660,794.62-80,917,363.3
  归属于母公司股东权益合计1,126,928,658.341,147,434,681.271,155,365,973.771,172,628,544.68
  少数股东权益1,952,091.342,485,874.312,847,042.775,169,584.23
  股东权益合计1,128,880,749.681,149,920,555.581,158,213,016.541,177,798,128.91
  负债和股东权益合计1,457,040,357.711,452,704,980.31,458,886,340.291,419,998,186.18
公告日期2025-08-232025-04-292025-04-222024-10-30
审计意见(境内)标准无保留意见
TOP↑