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柏星龙

(833075)

  

流通市值:11.71亿  总市值:21.76亿
流通股本:3487.89万   总股本:6481.50万

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89,298,118.46184,346,388.2151,715,388.347,983,237.88
结算备付金-0--
拆出资金-0--
衍生金融资产-0--
应收票据及应收账款110,744,665.43122,588,859.93132,990,472.51148,366,300.55
其中:应收票据24,383,788.4214,513,975.112,259,701.6128,926,779.57
应收账款86,360,877.01108,074,884.83120,730,770.9119,439,520.98
应收款项融资4,541,981.544,314,104.87785,466.262,419,301.92
预付款项6,218,559.64,964,484.875,694,427.313,186,077.83
应收保费-0--
应收分保账款-0--
应收分保合同准备金-0--
其他应收款合计4,643,344.036,370,557.47,145,375.148,050,422.44
其中:应收利息-0--
应收股利-0--
买入返售金融资产-0--
存货32,998,599.637,511,754.8743,501,654.840,773,434.96
合同资产-0--
一年内到期的非流动资产-0--
其他流动资产1,424,368.481,819,516.81,218,226.853,485,090.7
流动资产平衡项目0000
流动资产合计352,497,788.68361,915,666.95354,223,229.2337,306,433.84
非流动资产:
发放委托贷款及垫款-0--
债权投资-0--
其他债权投资-0--
长期应收款-0--
长期股权投资-0--
其他权益工具投资-0--
其他非流动金融资产1,800,0001,800,0002,600,0002,600,000
投资性房地产-0--
固定资产235,742,777.35237,054,825.61230,259,371.9560,561,015.36
在建工程11,801,404.455,259,215.554,001,060.31176,702,593.8
生产性生物资产-0--
油气资产-0--
使用权资产18,383,958.519,536,544.319,723,772.2815,137,120.48
无形资产14,533,000.6714,257,973.3713,680,606.2413,800,116.93
开发支出-0--
商誉-0--
长期待摊费用1,701,331.781,897,527.791,970,002.362,154,870.54
递延所得税资产11,906,864.7512,390,957.1711,965,110.529,426,889.01
其他非流动资产349,606.423,306,858.161,923,963.925,063,219.31
非流动资产平衡项目0000
非流动资产合计296,218,943.92295,503,901.95286,123,887.58285,445,825.43
资产平衡项目0000
资产总计648,716,732.6657,419,568.9640,347,116.78622,752,259.27
流动负债:
短期借款-020,016,388.8920,016,388.89
向中央银行借款-0--
吸收存款及同业存放-0--
拆入资金-0--
交易性金融负债-0--
衍生金融负债-0--
应付票据及应付账款97,232,742.76132,630,657.92108,990,204.6116,946,997.89
其中:应付票据33,478,180.0730,367,150.0818,379,051.6216,299,906.23
应付账款63,754,562.69102,263,507.8490,611,152.98100,647,091.66
预收款项-0-0
合同负债21,834,486.0617,084,564.3829,736,246.2520,726,899.86
卖出回购金融资产款-0--
应付手续费及佣金-0--
应付职工薪酬8,920,054.5817,462,408.1410,142,659.3710,185,660.63
应交税费3,865,200.747,788,893.775,183,112.853,002,126.47
其他应付款合计4,318,434.764,175,699.713,078,232.32,618,490.38
其中:应付利息-0--
应付股利-0--
应付分保账款-0--
保险合同准备金-0--
代理买卖证券款-0--
代理承销证券款-0--
一年内到期的非流动负债15,531,120.5711,140,741.983,898,233.773,920,016.56
其他流动负债21,834,598.389,410,941.9911,333,909.7728,544,909.32
流动负债平衡项目0000
流动负债合计173,536,637.85199,693,907.89192,378,987.8205,961,490
非流动负债:
长期借款42,156,176.9927,331,601.2919,276,118.61,419,568.15
应付债券-0--
优先股-0--
永续债-0--
租赁负债12,627,822.3113,444,952.3113,949,404.3611,999,937.96
长期应付款-0--
长期应付职工薪酬-0--
预计负债-0--
递延收益-0-0
递延所得税负债2,919,743.083,046,309.143,804,984.182,531,095.19
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计57,703,742.3843,822,862.7437,030,507.1415,950,601.3
负债平衡项目0000
负债合计231,240,380.23243,516,770.63229,409,494.94221,912,091.3
所有者权益(或股东权益):
实收资本(或股本)64,815,00064,815,00064,815,00064,815,000
其他权益工具-0--
优先股-0--
永续债-0--
资本公积139,062,732.87138,885,446.33138,512,933.28138,267,321.43
减:库存股9,878,473.589,878,473.589,878,473.587,840,050.46
其他综合收益129,995.53122,797.89106,754.24125,782.57
专项储备-0--
盈余公积32,407,50032,407,50032,407,50032,407,500
一般风险准备-0--
未分配利润183,022,822.04180,120,918.18177,680,653.75165,974,843.8
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409,559,576.86406,473,188.82403,644,367.69393,750,397.34
少数股东权益7,916,775.517,429,609.457,293,254.157,089,770.63
股东权益平衡项目0000
股东权益合计417,476,352.37413,902,798.27410,937,621.84400,840,167.97
负债和股东权益合计648,716,732.6657,419,568.9640,347,116.78622,752,259.27
公告日期2025-04-282025-04-252024-10-282024-08-21
审计意见(境内)标准无保留意见
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