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广脉科技

(838924)

  

流通市值:17.39亿  总市值:30.26亿
流通股本:6181.37万   总股本:1.08亿

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17,548,715.0111,925,644.0619,676,781.9633,145,827.55
  应收票据及应收账款309,157,388.85315,738,038.92347,619,127.86269,150,479.59
  其中:应收票据3,390,324.228,334,486.96,551,705.34-
        应收账款305,767,064.63307,403,552.02341,067,422.52269,150,479.59
  应收款项融资4,531,031.623,890,920.863,784,5167,148,671.16
  预付款项1,125,319.191,368,018.051,197,272.951,766,538.78
  其他应收款合计5,394,730.137,748,0286,375,304.29,282,552.5
  存货83,196,049.0977,874,311.9669,556,686.25230,249,138.13
  一年内到期的非流动资产7,552,316.498,121,039.948,031,205.987,651,459.8
  其他流动资产13,770,816.5716,121,073.997,932,564.1713,361,923.76
  流动资产合计442,276,366.95442,787,075.78464,173,459.37571,756,591.27
非流动资产:
  长期应收款6,212,764.116,882,544.669,002,176.3210,269,084.75
  固定资产240,317,201.7982,913,700.2691,040,827.9699,371,532.4
  在建工程58,116,913.34205,592,817.85146,302,181.29132,067,820.76
  使用权资产93,229,831.2694,938,978.4490,291,856.6590,319,994.47
  无形资产9,615,315.679,693,081.889,798,694.699,904,307.5
  递延所得税资产5,692,095.025,990,957.976,410,712.885,221,489.56
  非流动资产合计413,184,121.19406,012,081.06352,846,449.79347,154,229.44
  资产总计855,460,488.14848,799,156.84817,019,909.16918,910,820.71
流动负债:
  短期借款127,269,074.74147,900,763.8889,576,572.68143,831,038.6
  应付票据及应付账款178,832,723.81159,368,504.63214,106,283.91164,059,812.38
  其中:应付票据-371,222371,222438,773.4
        应付账款178,832,723.81158,997,282.63213,735,061.91163,621,038.98
  合同负债10,510,957.7212,401,678.3912,861,675.51138,827,430.87
  应付职工薪酬4,592,717.628,973,276.539,623,831.464,924,177.91
  应交税费2,700,911.213,841,070.253,178,708.33,264,078.39
  其他应付款合计3,491,611.993,800,129.093,770,070.47878,294.45
  一年内到期的非流动负债31,933,419.1524,388,832.7421,207,789.8421,735,314.39
  流动负债合计359,331,416.24360,674,255.51354,324,932.17477,520,146.99
非流动负债:
  长期借款101,010,076.9393,870,261.7280,054,016.1672,658,769.82
  租赁负债80,850,915.7982,109,177.3577,964,381.5270,602,546.87
  非流动负债合计181,860,992.72175,979,439.07158,018,397.68143,261,316.69
  负债合计541,192,408.96536,653,694.58512,343,329.85620,781,463.68
所有者权益(或股东权益):
  实收资本(或股本)107,571,500107,571,500107,571,500107,571,500
  资本公积62,725,811.4462,306,780.1961,887,748.9463,565,567.07
  减:库存股3,245,830.683,259,580.683,259,580.687,229,239.19
  其他综合收益-850,000-850,000-850,000-850,000
  盈余公积15,299,918.115,299,918.115,299,918.112,632,712.94
  未分配利润132,814,901.53131,076,844.65124,026,992.95122,438,816.21
  归属于母公司股东权益合计314,316,300.39312,145,462.26304,676,579.31298,129,357.03
  少数股东权益-48,221.21---
  股东权益合计314,268,079.18312,145,462.26304,676,579.31298,129,357.03
  负债和股东权益合计855,460,488.14848,799,156.84817,019,909.16918,910,820.71
公告日期2025-08-252025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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