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春光智能

(838810)

  

流通市值:10.29亿  总市值:15.82亿
流通股本:4457.68万   总股本:6850.00万

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22,059,771.925,232,991.2226,466,08343,123,524.7
应收票据及应收账款53,533,495.8946,820,492.4266,774,543.4363,098,036.79
其中:应收票据3,059,766.983,080,118.53,976,214.721,745,672.09
应收账款50,473,728.9143,740,373.9262,798,328.7161,352,364.7
应收款项融资44,003.85538,081.9425,090.091,077,547.45
预付款项5,893,710.161,272,987.563,053,678.171,675,968.21
其他应收款合计2,226,923.541,793,785.772,140,865.361,709,194.34
存货92,848,523.7107,652,390.82106,053,642.5999,461,101.28
合同资产10,485,391.647,551,799.8410,692,127.6111,190,184.42
其他流动资产13,678,932.0614,681,266.089,709,209.910,009,109.13
流动资产平衡项目0000
流动资产合计211,789,345.86227,628,577.83256,230,489.49262,535,938.86
非流动资产:
固定资产35,841,439.6937,373,104.1634,374,311.1335,917,306.79
在建工程158,658,077.92155,624,500.55117,662,686.94117,113,770.5
使用权资产1,009,629.51,093,829.51933,139.73933,139.73
无形资产36,221,426.3735,497,182.235,747,938.0436,001,838.47
商誉280,000---
长期待摊费用47,427.59-250.112,166.67
递延所得税资产15,296,994.7115,672,135.159,935,888.28,201,356.76
其他非流动资产12,222,9797,990,102.321,395,731.192,918,418.38
非流动资产平衡项目0000
非流动资产合计259,577,974.78253,250,853.87220,049,945.34201,087,997.3
资产平衡项目0000
资产总计471,367,320.64480,879,431.7476,280,434.83463,623,936.16
流动负债:
短期借款43,350,00028,295,00028,295,00031,431,374.41
应付票据及应付账款49,348,347.555,054,022.353,923,454.4840,988,687.39
应付账款49,348,347.555,054,022.353,923,454.4840,988,687.39
合同负债14,282,406.4734,765,479.7415,475,592.611,116,216.62
应付职工薪酬3,600,970.784,092,882.43,103,547.383,185,058.99
应交税费1,843,603.92221,079.41936,151.88863,478.05
其他应付款合计37,367,513.4238,055,326.0520,201,948.5620,314,404.38
一年内到期的非流动负债460,585.12494,510.13--
其他流动负债4,345,481.657,067,374.775,964,343.33,181,795.42
流动负债平衡项目0000
流动负债合计154,598,908.86168,045,674.8127,900,038.2111,081,015.26
非流动负债:
长期借款44,550,00044,550,00045,900,00045,900,000
租赁负债573,973.96618,051.8949,466.84949,466.84
递延收益39,378,354.5539,471,046.7737,264,514.536,602,880.2
递延所得税负债684,049.53705,100.14859,750.7859,750.7
非流动负债平衡项目0000
非流动负债合计85,186,378.0485,344,198.7184,973,732.0484,312,097.74
负债平衡项目0000
负债合计239,785,286.9253,389,873.51212,873,770.24195,393,113
所有者权益(或股东权益):
实收资本(或股本)68,500,00068,500,00068,500,00068,500,000
资本公积139,017,162.02138,946,557.02139,086,895.35138,984,910.35
盈余公积12,091,110.5912,091,110.5912,091,110.5912,091,110.59
未分配利润11,174,081.388,194,714.0944,021,852.7448,997,363.16
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230,782,353.99227,732,381.7263,699,858.68268,573,384.1
少数股东权益799,679.75-242,823.51-293,194.09-342,560.94
股东权益平衡项目0000
股东权益合计231,582,033.74227,489,558.19263,406,664.59268,230,823.16
负债和股东权益合计471,367,320.64480,879,431.7476,280,434.83463,623,936.16
公告日期2025-04-282025-04-282024-10-282024-08-26
审计意见(境内)标准无保留意见
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