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曙光数创

(872808)

  

流通市值:191.57亿  总市值:196.88亿
流通股本:1.95亿   总股本:2.00亿

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212,997,359.01204,483,921.29245,031,296.88229,679,734.92
  应收票据及应收账款401,114,737.31332,845,141.46414,082,658.66218,818,390.25
  其中:应收票据--497,000-
        应收账款401,114,737.31332,845,141.46413,585,658.66218,818,390.25
  应收款项融资334,413.821,260,590.6533,302,329.362,026,545.46
  预付款项80,489,550.769,763,423.8846,999,503.0636,593,825.19
  其他应收款合计106,183,173.3104,329,925.974,947,420.224,204,098.71
  存货407,810,891.37267,201,620.04120,522,461.62125,639,912.85
  其他流动资产19,174,473.3815,007,682.62111,790,318.19207,609,570.76
  流动资产合计1,228,104,598.871,014,892,305.91976,675,987.99824,572,078.14
非流动资产:
  其他权益工具投资42,818,557.6533,027,60927,340,00018,380,000
  固定资产167,585,405.06161,888,296.46164,930,104.12166,304,560.93
  在建工程-9,472,892.547,402,443.484,633,341.57
  使用权资产2,542,546.063,058,574.833,838,012.444,393,552.53
  无形资产19,638,441.1719,252,662.2919,964,126.8320,675,591.32
  长期待摊费用1,452,866.641,643,072.221,833,277.81,116,690.26
  递延所得税资产8,237,372.425,833,726.912,659,047.182,951,765.66
  其他非流动资产40,054,133.3235,616,650.5125,731,074.077,031,326.72
  非流动资产合计282,329,322.32269,793,484.76253,698,085.92225,486,828.99
  资产总计1,510,433,921.191,284,685,790.671,230,374,073.911,050,058,907.13
流动负债:
  短期借款209,435,781.9222,000,00022,000,000-
  应付票据及应付账款396,389,032.01348,346,889.53354,002,525.98236,536,992.63
        应付账款396,389,032.01348,346,889.53354,002,525.98236,536,992.63
  合同负债120,729,868.13129,834,656.8952,266,837.2252,257,350.05
  应付职工薪酬5,938,352.74548,147.456,510,0006,207,000
  应交税费5,163,127.734,224,634.116,559,839.784,192,469.32
  其他应付款合计4,937,638.0912,400,001.06-770.5
        应付股利-12,400,000.06--
  一年内到期的非流动负债4,480,625.673,599,788.842,380,776.292,354,405.8
  其他流动负债16,574,322.0911,967,652.2483,466.961,158,285.73
  流动负债合计763,648,748.38532,921,770.11453,803,446.23302,707,274.03
非流动负债:
  租赁负债-423,178.771,067,999.741,967,721.04
  长期应付款22,551,00023,601,000--
  预计负债821,293.391,239,718.472,611,562.372,037,703.48
  递延收益33,504,200.7934,478,570.6735,452,940.5544,615,949.13
  递延所得税负债---629,361.21
  其他非流动负债3,915,980.516,626,544.5113,281,252.7349,019,328.47
  非流动负债合计60,792,474.6966,369,012.4252,413,755.3998,270,063.33
  负债合计824,441,223.07599,290,782.53506,217,201.62400,977,337.36
所有者权益(或股东权益):
  实收资本(或股本)200,000,001200,000,001200,000,001200,000,001
  资本公积115,789,831.69115,501,952.95115,492,909.81115,194,274.44
  其他综合收益30,585,060.5722,139,527.0317,277,233.398,518,000
  盈余公积29,651,493.3229,511,163.1129,511,163.1129,511,163.11
  未分配利润309,966,311.54318,242,364.05361,875,564.98295,858,131.22
  归属于母公司股东权益合计685,992,698.12685,395,008.14724,156,872.29649,081,569.77
  股东权益合计685,992,698.12685,395,008.14724,156,872.29649,081,569.77
  负债和股东权益合计1,510,433,921.191,284,685,790.671,230,374,073.911,050,058,907.13
公告日期2025-08-282025-04-292025-03-042024-10-28
审计意见(境内)标准无保留意见
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