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中科飞测

(688361)

  

流通市值:233.37亿  总市值:302.26亿
流通股本:2.48亿   总股本:3.22亿

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671,703,926.8504,530,267.7627,108,122.57475,908,980.04
  交易性金融资产-100,075,917.81-255,249,984.8
  应收票据及应收账款271,605,766.63262,940,012.88359,992,987.05312,265,548.49
  其中:应收票据50,9071,773,234.941,301,968.35,474,774.01
        应收账款271,554,859.63261,166,777.94358,691,018.75306,790,774.48
  应收款项融资27,900,010.0142,946,504.1853,325,455.4525,157,213.76
  预付款项123,795,572.4977,469,330.8479,083,473.24125,460,563.04
  其他应收款合计13,652,592.7413,673,420.5613,307,307.4413,460,531.64
  存货2,269,574,221.832,035,370,232.481,746,761,508.671,554,877,293.86
  合同资产29,210,010.6224,016,151.8422,117,812.319,693,427.51
  一年内到期的非流动资产75,683,588.6764,540,508.3864,076,946.7410,693,866.44
  其他流动资产137,168,700.96136,348,393.1581,672,523.42148,287,377.86
  流动资产合计3,620,294,390.753,261,910,739.823,047,446,136.882,941,054,787.44
非流动资产:
  其他债权投资253,449,082.19323,683,079.68321,487,326.25402,587,936.44
  其他权益工具投资59,995,303.559,995,303.550,000,00050,000,000
  固定资产257,751,722.66217,677,511.36207,709,980.11160,129,113.51
  在建工程385,638,633.76352,692,895.13296,392,294.23153,694,765.24
  使用权资产88,058,619.4582,301,907.1990,003,125.788,604,705.85
  无形资产153,374,933.3480,492,308.0981,011,027.5681,165,723.39
  长期待摊费用36,419,060.7735,170,361.8938,963,963.5126,537,333.83
  递延所得税资产17,188,903.8615,417,661.2816,432,206.9413,978,713.98
  其他非流动资产72,411,719.7884,678,469.9458,511,352.7321,344,876.82
  非流动资产合计1,324,287,979.311,252,109,498.061,160,511,277.03998,043,169.06
  资产总计4,944,582,370.064,514,020,237.884,207,957,413.913,939,097,956.5
流动负债:
  短期借款290,702,852.794,328,907.229,279,865.56-
  应付票据及应付账款539,246,200.76617,921,397.16449,403,556.05298,010,800.7
  其中:应付票据275,266,664.01210,321,583.1114,993,496.5253,050,848.9
        应付账款263,979,536.75407,599,814.06334,410,059.53244,959,951.8
  合同负债607,546,266.23602,411,429.44629,227,776.77698,085,376.43
  应付职工薪酬78,206,420.5883,441,585.5283,302,058.5159,982,251.41
  应交税费6,862,149.677,413,776.2712,987,154.4413,838,754.04
  其他应付款合计106,157,695.1187,696,912.14163,249,886.9874,379,032.08
  一年内到期的非流动负债68,929,265.7236,229,751.9534,784,217.2727,190,528.3
  其他流动负债18,128,314.2627,245,866.3820,840,067.1692,808,932.7
  流动负债合计1,715,779,165.031,556,689,626.081,403,074,582.741,264,295,675.66
非流动负债:
  长期借款507,054,012.05249,064,000130,864,00052,600,000
  租赁负债60,768,450.6459,326,620.6265,380,583.8266,400,898.26
  预计负债61,411,320.5959,587,800.7961,781,519.7150,769,416.64
  递延收益59,308,227.15116,260,142.0995,103,589.51118,629,877.87
  递延所得税负债16,301,140.8415,435,890.2314,142,492.8113,426,931.98
  非流动负债合计704,843,151.27499,674,453.73367,272,185.85301,827,124.75
  负债合计2,420,622,316.32,056,364,079.811,770,346,768.591,566,122,800.41
所有者权益(或股东权益):
  实收资本(或股本)321,591,809320,000,000320,000,000320,000,000
  资本公积2,021,979,609.141,953,902,107.531,926,386,934.311,902,207,084.74
  其他综合收益7,356,802.387,328,326.88-162,471.84-257,801.08
  盈余公积24,486,791.6524,486,791.6524,486,791.6524,486,791.65
  未分配利润148,545,041.59151,938,932.01166,899,391.2126,539,080.78
  归属于母公司股东权益合计2,523,960,053.762,457,656,158.072,437,610,645.322,372,975,156.09
  股东权益合计2,523,960,053.762,457,656,158.072,437,610,645.322,372,975,156.09
  负债和股东权益合计4,944,582,370.064,514,020,237.884,207,957,413.913,939,097,956.5
公告日期2025-08-192025-04-262025-04-042024-10-31
审计意见(境内)标准无保留意见
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