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东威科技

(688700)

  

流通市值:129.69亿  总市值:129.69亿
流通股本:2.98亿   总股本:2.98亿

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204,130,552.72189,658,055.65223,736,522.81190,299,212.95
  交易性金融资产30,018,000108,293,80096,966,416.6740,628,238.89
  应收票据及应收账款763,639,126.39736,257,493.05684,800,471.78718,756,553.93
  其中:应收票据63,879,923.5263,747,985.7445,184,513.7140,051,028.8
        应收账款699,759,202.87672,509,507.31639,615,958.07678,705,525.13
  应收款项融资13,827,842.0515,262,526.178,775,864.788,257,560.11
  预付款项16,511,410.6926,891,610.019,585,932.19,512,262.07
  其他应收款合计9,084,418.625,206,030.16,337,218.544,800,990.72
  存货863,106,188.31713,761,698634,148,358.7526,723,464.07
  合同资产31,149,544.3531,035,913.2735,524,565.8436,571,630.76
  其他流动资产16,924,755.1220,689,158.4919,190,640.8711,636,114.73
  流动资产合计1,948,391,838.251,847,056,284.741,719,065,992.091,547,186,028.23
非流动资产:
  其他债权投资509,123,527.14505,452,597.17501,814,597.22498,071,986.1
  固定资产356,599,960.86356,705,483.29359,370,561.88261,678,799.63
  在建工程36,615,446.6522,999,871.6212,421,651.8992,412,451.58
  使用权资产2,880,441.193,270,303.253,660,165.314,050,027.37
  无形资产81,509,480.181,971,437.8782,393,724.7882,996,252.32
  长期待摊费用77,704.87105,998.88152,390.44360,747.23
  递延所得税资产40,152,150.1135,451,100.0634,791,772.3832,820,741.01
  其他非流动资产53,190,419.118,733,669.894,316,837.172,275,435.84
  非流动资产合计1,080,149,130.031,014,690,462.03998,921,701.07974,666,441.08
  资产总计3,028,540,968.282,861,746,746.772,717,987,693.162,521,852,469.31
流动负债:
  应付票据及应付账款567,562,899.68498,172,726.97453,929,873.1369,662,914.94
  其中:应付票据182,976,378.08166,224,479.85117,366,029.5290,474,807.23
        应付账款384,586,521.6331,948,247.12336,563,843.58279,188,107.71
  合同负债536,763,438.81435,307,664.59368,115,462.3252,044,083.44
  应付职工薪酬39,924,931.2132,520,876.3744,935,414.0242,118,897.15
  应交税费13,069,239.6511,130,568.048,727,697.813,791,561.52
  其他应付款合计3,314,027.537,041,831.234,634,788.084,609,136.74
  一年内到期的非流动负债1,372,523.941,536,096.591,578,570.991,561,238.08
  其他流动负债58,551,038.9168,685,443.9845,094,960.6945,744,897.68
  流动负债合计1,220,558,099.731,054,395,207.77927,016,766.98729,532,729.55
非流动负债:
  租赁负债1,928,355.82,070,089.32,460,955.842,832,970.22
  预计负债29,779,271.8330,831,314.2830,773,950.8832,722,235.85
  递延收益21,734,044.4418,679,166.6919,266,666.6820,833,333.33
  递延所得税负债5,278,973.665,072,284.294,843,790.873,207,499.13
  非流动负债合计58,720,645.7356,652,854.5657,345,364.2759,596,038.53
  负债合计1,279,278,745.461,111,048,062.33984,362,131.25789,128,768.08
所有者权益(或股东权益):
  实收资本(或股本)298,401,360298,401,360298,401,360298,401,360
  资本公积913,132,578.37910,807,344.75910,807,344.75910,807,344.75
  减:库存股15,059,603.3715,059,603.3715,059,603.3715,059,603.37
  其他综合收益1,010,787.68469,660.87402,376.27372,052.81
  盈余公积67,456,182.261,946,259.6761,946,259.6762,358,169.07
  未分配利润484,320,917.94494,133,662.52477,127,824.59475,844,377.97
  归属于母公司股东权益合计1,749,262,222.821,750,698,684.441,733,625,561.911,732,723,701.23
  股东权益合计1,749,262,222.821,750,698,684.441,733,625,561.911,732,723,701.23
  负债和股东权益合计3,028,540,968.282,861,746,746.772,717,987,693.162,521,852,469.31
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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