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三孚新科

(688359)

  

流通市值:55.32亿  总市值:55.32亿
流通股本:9775.91万   总股本:9775.91万

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127,977,012.9343,354,089.8868,428,285.2543,450,214.86
应收票据及应收账款381,295,401.31390,717,942340,329,836.23339,388,459.61
其中:应收票据44,497,557.947,464,861.8937,731,575.3244,089,616.75
应收账款336,797,843.41343,253,080.11302,598,260.91295,298,842.86
应收款项融资43,730,437.8146,957,781.2434,523,285.8225,680,261.93
预付款项394,948.327,469,091.42,524,994.149,468,431.82
其他应收款合计17,350,667.2719,545,257.3129,415,785.0829,786,035.61
存货119,491,807.25106,495,217.47140,551,264.72109,726,563.4
合同资产5,620,55515,370,712.0720,482,502.7220,540,936.97
其他流动资产6,165,079.217,214,327.766,319,242.548,857,205.65
流动资产平衡项目0000
流动资产合计729,152,365.82654,250,875.85650,875,196.5591,698,109.85
非流动资产:
长期股权投资18,966,966.348,403,189.747,969,430.38,291,035.92
固定资产253,199,730.14257,951,807.62261,980,190.85264,471,082.2
在建工程1,268,695.851,555,455.724,478,790.254,486,432.16
使用权资产4,495,210.084,851,635.415,816,473.617,447,814.37
无形资产175,917,326.74178,307,308.94181,563,324.16184,167,145.79
商誉104,021,553.27104,021,553.27104,021,553.27104,021,553.27
长期待摊费用1,025,637.36902,513.941,052,812.031,239,205.44
递延所得税资产74,269,774.2260,034,080.2257,878,606.4856,320,590.97
其他非流动资产5,142,473.61,056,678.85755,871.211,637,922.76
非流动资产平衡项目0000
非流动资产合计638,307,367.6617,084,223.71625,517,052.16632,082,782.88
资产平衡项目0000
资产总计1,367,459,733.421,271,335,099.561,276,392,248.661,223,780,892.73
流动负债:
短期借款203,179,148.93251,236,006.89249,400,322.99229,217,323.85
应付票据及应付账款80,560,418.4687,624,890.8292,436,025.8486,564,596.87
应付账款80,560,418.4687,624,890.8292,436,025.8486,564,596.87
合同负债14,310,337.497,954,474.4819,573,324.5620,108,252.68
应付职工薪酬12,274,801.2618,262,769.6511,223,251.3710,505,960.01
应交税费12,263,904.7916,649,674.914,661,410.648,465,406.73
其他应付款合计11,186,794.0711,444,154.1210,741,216.6210,635,459.32
一年内到期的非流动负债118,685,157.48113,048,227.52103,310,800.0993,940,349.96
其他流动负债16,294,534.6914,386,813.9812,279,682.6510,520,375.71
流动负债平衡项目0000
流动负债合计468,755,097.17520,607,012.36513,626,034.76469,957,725.13
非流动负债:
长期借款54,303,867.9331,578,867.9357,710,597.6363,245,597.63
租赁负债3,818,277.783,705,035.745,116,350.554,398,184.82
长期应付款30,428,625.1135,279,381.9753,475,985.434,828,728.89
递延收益7,834,254.297,936,254.297,945,121.488,047,121.48
递延所得税负债25,866,069.3426,441,810.8927,715,056.2228,538,081.94
其他非流动负债85,652.7185,652.7185,493.985,493.9
非流动负债平衡项目0000
非流动负债合计122,336,747.16105,027,003.53152,048,605.18139,143,208.66
负债平衡项目0000
负债合计591,091,844.33625,634,015.89665,674,639.94609,100,933.79
所有者权益(或股东权益):
实收资本(或股本)96,579,65093,573,58492,994,60092,994,400
资本公积446,187,661.29327,351,507.52303,129,042.89297,555,849.79
其他综合收益-32,822.14-13,529.04-5,977.5-
盈余公积15,306,511.2515,306,511.2515,306,511.2515,306,511.25
未分配利润77,658,219.4472,251,609.5567,879,154.4178,962,331.97
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635,699,219.84508,469,683.28479,303,331.05484,819,093.01
少数股东权益140,668,669.25137,231,400.39131,414,277.67129,860,865.93
股东权益平衡项目0000
股东权益合计776,367,889.09645,701,083.67610,717,608.72614,679,958.94
负债和股东权益合计1,367,459,733.421,271,335,099.561,276,392,248.661,223,780,892.73
公告日期2025-04-292025-04-252024-10-302024-08-27
审计意见(境内)标准无保留意见
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