当前位置:首页 - 行情中心 - 基康仪器(830879) - 财务分析 - 资产负债表

基康仪器

(830879)

  

流通市值:23.77亿  总市值:29.44亿
流通股本:1.35亿   总股本:1.67亿

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102,581,869.03184,966,976.6282,917,546.0278,360,052.74
应收票据及应收账款319,215,065.51300,455,096.53334,043,170.85314,591,838.81
其中:应收票据2,550,141.582,336,711.832,978,927.313,078,771.81
应收账款316,664,923.93298,118,384.7331,064,243.54311,513,067
应收款项融资5,383,884.952,941,858.594,125,327.155,008,458.07
预付款项2,494,642.132,999,127.282,327,362.171,154,743.44
其他应收款合计4,150,497.373,109,628.335,788,295.245,082,350.2
存货96,850,617.9594,139,134.6272,980,864.4472,232,597.08
合同资产18,769,514.9317,381,993.0218,425,581.2319,189,058.95
一年内到期的非流动资产2,376,659.732,347,897.981,269,947.581,254,942.17
其他流动资产228,932.85263,164.39290,867.84164,654.31
流动资产平衡项目0000
流动资产合计652,457,163.91638,613,712.98572,518,688.55567,223,890.3
非流动资产:
长期应收款--2,434,183.242,405,421.49
长期股权投资687,530.02679,074.19582,452.83560,703.58
其他权益工具投资1,316,2001,316,2001,315,8001,315,800
投资性房地产16,997,826.09---
固定资产38,754,647.3556,653,287.2357,494,736.6958,201,139.33
使用权资产1,915,052.192,328,419.132,741,786.073,155,153.01
无形资产842,474.24900,811.86959,149.081,017,486.3
长期待摊费用8,775,668.779,091,871.269,408,073.759,727,668.07
递延所得税资产12,053,953.3611,769,030.2312,885,920.9612,779,734.53
其他非流动资产14,600-5,20039,000
非流动资产平衡项目0000
非流动资产合计81,357,952.0282,738,693.987,827,302.6289,202,106.31
资产平衡项目0000
资产总计733,815,115.93721,352,406.88660,345,991.17656,425,996.61
流动负债:
应付票据及应付账款55,410,608.2948,484,189.153,836,939.0159,549,813.66
其中:应付票据2,732,7308,179,206.524,500,333.81972,927
应付账款52,677,878.2940,304,982.5849,336,605.258,576,886.66
预收款项208,95010,200--
合同负债43,338,159.8142,137,882.8625,776,144.0221,606,182.24
应付职工薪酬6,119,568.4314,928,734.922,358,929.85,946,485.72
应交税费5,953,160.9112,117,944.168,745,392.576,426,287.9
其他应付款合计1,109,599.952,773,019.887,234,530.05563,284.17
一年内到期的非流动负债1,701,888.271,686,640.61,770,305.71,754,354.74
其他流动负债2,500,799.652,064,678.352,348,363.131,839,682.13
流动负债平衡项目0000
流动负债合计116,342,735.31124,203,289.87102,070,604.2897,686,090.56
非流动负债:
租赁负债99,386.35480,291.24857,512.541,231,682.67
非流动负债平衡项目0000
非流动负债合计99,386.35480,291.24857,512.541,231,682.67
负债平衡项目0000
负债合计116,442,121.66124,683,581.11102,928,116.8298,917,773.23
所有者权益(或股东权益):
实收资本(或股本)139,497,776139,497,776139,497,776139,497,776
资本公积303,613,968.55302,490,315.71308,427,235.89306,768,739.28
减:库存股14,723,955.0314,723,955.0329,447,910.0729,447,910.07
其他综合收益-4,760,629.52-4,760,629.52-4,761,029.52-4,761,029.52
盈余公积41,495,111.3341,495,111.3334,189,091.2934,189,091.29
未分配利润150,717,939.04131,156,304.05108,216,629.51110,013,896.64
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615,840,210.37595,154,922.54556,121,793.1556,260,563.62
少数股东权益1,532,783.91,513,903.231,296,081.251,247,659.76
股东权益平衡项目0000
股东权益合计617,372,994.27596,668,825.77557,417,874.35557,508,223.38
负债和股东权益合计733,815,115.93721,352,406.88660,345,991.17656,425,996.61
公告日期2025-04-212025-03-282024-10-252024-08-23
审计意见(境内)标准无保留意见
TOP↑