当前位置:首页 - 行情中心 - XD宏华数(688789) - 财务分析 - 资产负债表

XD宏华数

(688789)

  

流通市值:130.57亿  总市值:130.57亿
流通股本:1.79亿   总股本:1.79亿

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1,155,884,364.751,218,066,541.841,231,621,358.971,131,933,280.36
应收票据及应收账款795,897,120.05727,371,449.6687,629,591.59626,866,651.07
其中:应收票据145,074,720.7152,377,208.6124,971,963.33116,201,000.32
应收账款650,822,399.35574,994,241562,657,628.26510,665,650.75
应收款项融资28,550,481.124,120,623.7615,664,903.5618,707,653.63
预付款项38,364,762.1931,037,807.2761,257,978.6544,401,676.83
其他应收款合计1,724,291.122,062,643.66574,545.17900,440.09
存货558,854,950.19560,509,097.86606,001,783.37586,145,566.77
其他流动资产44,127,209.1943,374,681.3257,453,585.4335,645,697.34
流动资产平衡项目0000
流动资产合计2,645,004,156.62,794,776,216.042,662,865,299.192,457,482,487.27
非流动资产:
长期股权投资170,043,207.76153,525,422.38155,258,527.64155,546,385.64
其他非流动金融资产12,292,00012,292,0009,292,0009,292,000
投资性房地产2,207,276.64,337,035.414,388,824.264,440,613.11
固定资产777,885,125.06412,076,434.48404,952,196.22418,337,974.72
在建工程167,812,004.15521,819,342.17365,842,245.99335,574,001.29
使用权资产4,038,213.374,660,358.655,281,983.576,070,366.05
无形资产170,877,828.36172,761,789.07176,187,134.25178,556,546.05
商誉209,599,360.55209,645,231.34209,826,611.8209,872,482.66
递延所得税资产17,712,821.4616,900,003.4913,216,681.1712,903,321.52
其他非流动资产6,124,5976,321,828.73528,444.251,704,543.63
非流动资产平衡项目0000
非流动资产合计1,538,592,434.311,514,339,445.721,344,774,649.151,332,298,234.67
资产平衡项目0000
资产总计4,183,596,590.914,309,115,661.764,007,639,948.343,789,780,721.94
流动负债:
短期借款275,458,633.19408,157,443.08311,398,571.14179,885,374.17
应付票据及应付账款135,748,757.47233,427,826.92137,473,357.7171,319,541.31
其中:应付票据15,732,82429,082,16246,415,00856,456,849
应付账款120,015,933.47204,345,664.9291,058,349.7114,862,692.31
预收款项--182,001.78182,001.78
合同负债94,539,979.69115,163,072.44180,486,561.81160,773,702.41
应付职工薪酬18,899,920.8652,429,939.1829,161,821.3225,650,828.05
应交税费26,809,453.7933,731,382.3125,399,427.8424,722,138.97
其他应付款合计74,167,933.7681,516,162.41109,437,361.3376,306,040.05
一年内到期的非流动负债2,583,827.712,646,442.412,478,562.382,869,465.75
其他流动负债58,394,422.2343,799,982.5441,943,171.2226,235,575.75
流动负债平衡项目0000
流动负债合计686,602,928.7970,872,251.29837,960,836.52667,944,668.24
非流动负债:
长期借款117,040,00081,553,997.2226,500,0002,000,000
租赁负债1,666,813.472,394,377.883,987,831.773,720,323.06
预计负债12,221,837.5911,997,348.089,716,927.6513,728,791.94
递延收益1,524,9004,374,007.910,668,482.313,770,114.06
递延所得税负债3,325,488.352,730,481.854,964,324.043,419,689.73
非流动负债平衡项目0000
非流动负债合计135,779,039.41103,050,212.9355,837,565.7636,638,918.79
负债平衡项目0000
负债合计822,381,968.111,073,922,464.22893,798,402.28704,583,587.03
所有者权益(或股东权益):
实收资本(或股本)179,451,332179,451,332179,451,332120,437,136
资本公积1,393,873,742.081,382,755,977.271,371,868,795.481,420,787,502.76
减:库存股43,509,50043,509,50044,115,00044,115,000
其他综合收益2,693,870.32665,175.242,643,818.021,694,232.94
盈余公积89,725,66689,725,66660,218,56860,218,568
未分配利润1,646,219,603.541,537,891,209.051,463,014,202.821,449,283,705.46
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3,268,454,713.943,146,979,859.563,033,081,716.323,008,306,145.16
少数股东权益92,759,908.8688,213,337.9880,759,829.7476,890,989.75
股东权益平衡项目0000
股东权益合计3,361,214,622.83,235,193,197.543,113,841,546.063,085,197,134.91
负债和股东权益合计4,183,596,590.914,309,115,661.764,007,639,948.343,789,780,721.94
公告日期2025-04-302025-04-262024-10-312024-08-28
审计意见(境内)标准无保留意见
TOP↑