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安路科技

(688107)

  

流通市值:108.83亿  总市值:108.83亿
流通股本:4.01亿   总股本:4.01亿

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272,161,891.26218,542,869.42232,712,858.38224,800,087.18
应收票据及应收账款106,411,918.7171,988,238.19146,564,111.16140,902,843.78
其中:应收票据3,189,269.7511,689,269.75--
应收账款103,222,648.95160,298,968.44146,564,111.16140,902,843.78
应收款项融资15,891,942.211,939,894.742,157,807.611,925,273.44
预付款项11,661,009.6510,533,501.086,901,810.39,729,187.46
其他应收款合计10,519,570.3710,614,060.218,171,183.849,265,135.23
存货539,637,906.62566,524,997.07590,089,783.59606,510,348.72
其他流动资产3,322,679.833,363,631.584,665,868.66,368,519.34
流动资产平衡项目0000
流动资产合计1,196,065,229.461,297,075,601.881,339,986,543.571,353,123,020.9
非流动资产:
固定资产46,000,443.9649,510,630.5336,675,320.7638,029,068.81
在建工程-189,823487,831.86317,448.66
使用权资产16,240,217.0318,269,135.3821,202,042.2624,186,613.14
无形资产13,786,495.0515,695,774.9619,111,032.924,318,967.64
长期待摊费用6,261,943.577,440,273.558,618,603.549,796,933.52
其他非流动资产117,836.76148,50010,690,003.4210,646,386.31
非流动资产平衡项目0000
非流动资产合计82,406,936.3791,254,137.4296,784,834.74107,295,418.08
资产平衡项目0000
资产总计1,278,472,165.831,388,329,739.31,436,771,378.311,460,418,438.98
流动负债:
应付票据及应付账款37,327,511.3446,537,984.0250,986,578.6941,347,501.38
其中:应付票据12,007,50012,007,500-9,531,227.49
应付账款25,320,011.3434,530,484.0250,986,578.6931,816,273.89
合同负债3,699,839.261,300325,78294,339.62
应付职工薪酬25,057,323.143,372,580.7939,756,980.431,631,279.93
应交税费2,488,797.642,950,201.382,549,572.742,089,894.09
其他应付款合计15,467,161.127,957,140.7610,289,372.6313,826,545.58
一年内到期的非流动负债11,237,172.6211,483,561.2311,380,228.3311,203,415.09
其他流动负债3,360,934.3611,689,269.75-5,660.38
流动负债平衡项目0000
流动负债合计98,638,739.42143,992,037.93115,288,514.79100,198,636.07
非流动负债:
租赁负债5,628,820.937,288,845.1910,266,939.4813,286,221.75
递延收益19,069,708.0221,516,729.0823,028,687.8623,179,737.17
非流动负债平衡项目0000
非流动负债合计24,698,528.9528,805,574.2733,295,627.3436,465,958.92
负债平衡项目0000
负债合计123,337,268.37172,797,612.2148,584,142.13136,664,594.99
所有者权益(或股东权益):
实收资本(或股本)400,849,367400,849,367400,849,367400,849,367
资本公积1,230,403,684.971,230,403,684.971,255,863,189.881,255,636,052.06
其他综合收益230,616.45230,927.29224,669.19228,978.88
未分配利润-476,348,770.96-415,951,852.16-368,749,989.89-332,960,553.95
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1,155,134,897.461,215,532,127.11,288,187,236.181,323,753,843.99
股东权益平衡项目0000
股东权益合计1,155,134,897.461,215,532,127.11,288,187,236.181,323,753,843.99
负债和股东权益合计1,278,472,165.831,388,329,739.31,436,771,378.311,460,418,438.98
公告日期2025-04-262025-04-262024-10-302024-08-29
审计意见(境内)标准无保留意见
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