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三达膜

(688101)

  

流通市值:45.68亿  总市值:45.68亿
流通股本:3.32亿   总股本:3.32亿

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613,367,267.22571,331,157.05567,410,014.9666,072,270.56
应收票据及应收账款1,075,986,514.811,112,178,417.28989,379,315.68937,059,617.89
其中:应收票据90,723,631.1497,643,414.771,776,1206,314,840
应收账款985,262,883.671,014,535,002.51987,603,195.68930,744,777.89
应收款项融资67,944,371.17101,651,104.7468,871,836.8413,452,712.44
预付款项43,147,769.9431,443,646.7137,500,816.2944,267,702.09
其他应收款合计15,016,614.6713,793,472.6918,330,289.3416,800,029.55
存货862,334,142.48845,762,768.17749,540,736.37709,317,410.87
合同资产36,732,339.1143,989,684.6959,563,281.8558,447,544.73
其他流动资产13,085,477.7112,934,910.3812,415,516.7212,661,593.65
流动资产平衡项目0000
流动资产合计3,671,257,790.373,682,834,689.233,330,980,101.63,253,797,602.8
非流动资产:
长期股权投资484,016,189.76468,859,304.7420,488,997.34413,067,760.14
其他非流动金融资产499,349.9499,349.9499,349.9499,349.9
固定资产158,741,790.49162,389,450.89161,776,343.88159,713,395.75
在建工程52,427,187.4952,021,609.8653,039,973.4353,053,834.31
使用权资产17,489,183.3518,028,224.2619,914,828.2621,801,432.26
无形资产1,540,777,208.571,557,050,134.661,610,861,341.31,614,085,797.73
长期待摊费用3,120,887.283,537,093.952,641,311.632,919,452.61
递延所得税资产91,132,624.592,510,600.6674,622,678.6776,521,745.8
其他非流动资产84,659,636.1483,853,531.6888,906,306.7590,533,376.69
非流动资产平衡项目0000
非流动资产合计2,432,864,057.482,438,749,300.562,432,751,131.162,432,196,145.19
资产平衡项目0000
资产总计6,104,121,847.856,121,583,989.795,763,731,232.765,685,993,747.99
流动负债:
应付票据及应付账款466,915,375.39558,334,342.19506,788,929.66450,097,937.6
其中:应付票据31,716,034.540,819,667.7943,789,105.6938,381,666.8
应付账款435,199,340.89517,514,674.4462,999,823.97411,716,270.8
合同负债803,382,832.73778,856,311.78633,578,915.12634,840,433.98
应付职工薪酬7,921,218.0428,186,409.18,579,074.9710,838,484.67
应交税费30,341,547.2250,232,694.7931,948,643.7931,318,056.17
其他应付款合计58,652,899.0457,887,913.4174,966,353.4698,879,696.75
应付股利39,413,88139,413,88173,318,071.9896,069,715.68
一年内到期的非流动负债31,622,778.830,988,170.7721,724,356.1121,654,945.78
其他流动负债86,673,072.3680,201,102.8829,495,189.1937,545,541.05
流动负债平衡项目0000
流动负债合计1,485,509,723.581,584,686,944.921,307,081,462.31,285,175,096
非流动负债:
长期借款44,286,01851,057,09861,084,083.0567,218,844.09
租赁负债9,815,758.8211,089,464.0112,959,332.4614,948,675.29
长期应付款500,000500,000500,000500,000
预计负债282,498,698.04274,414,902.46271,346,088.7260,787,784.12
递延收益93,253,077.9591,868,732.57106,174,250.57106,941,874.89
非流动负债平衡项目0000
非流动负债合计430,353,552.81428,930,197.04452,063,754.78450,397,178.39
负债平衡项目0000
负债合计1,915,863,276.392,013,617,141.961,759,145,217.081,735,572,274.39
所有者权益(或股东权益):
实收资本(或股本)332,012,066332,012,066333,880,000333,880,000
资本公积1,496,455,928.31,495,688,781.561,520,122,966.491,519,292,515.29
减:库存股--26,998,044.2926,998,044.29
其他综合收益131,239.78240,917.84--
盈余公积162,497,494.03162,497,494.03156,526,335.44156,526,335.44
未分配利润2,133,136,462.812,056,911,513.831,960,536,371.811,908,907,764.94
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4,124,233,190.924,047,350,773.263,944,067,629.453,891,608,571.38
少数股东权益64,025,380.5460,616,074.5760,518,386.2358,812,902.22
股东权益平衡项目0000
股东权益合计4,188,258,571.464,107,966,847.834,004,586,015.683,950,421,473.6
负债和股东权益合计6,104,121,847.856,121,583,989.795,763,731,232.765,685,993,747.99
公告日期2025-04-292025-04-182024-10-302024-08-16
审计意见(境内)标准无保留意见
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