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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120,160,428.39100,811,452.0657,781,83866,169,598.6
应收票据及应收账款121,513,891.9258,238,258.23127,288,963.19104,125,385.41
其中:应收票据921,500450,2053,193,9383,057,661.48
应收账款120,592,391.9257,788,053.23124,095,025.19101,067,723.93
应收款项融资121,396,968.13160,403,802.65101,443,875.1781,945,127.21
预付款项2,567,048.372,503,042.382,059,160.991,675,553.04
其他应收款合计884,625.551,232,464.62660,052.08801,559.08
存货84,549,716.1786,372,126.4692,318,717.192,171,500.71
其他流动资产5,672,953.552,755,934.042,365,081.3365,761.62
流动资产平衡项目0000
流动资产合计456,745,632.08412,317,080.44383,917,687.83347,254,485.67
非流动资产:
固定资产123,754,762.76125,750,047.16128,133,864.13131,231,598.33
在建工程45,845,194.592,128,072.64987,250.731,650,298.83
无形资产26,792,847.1927,213,885.0427,570,797.5127,943,800.14
长期待摊费用8,221,626.758,736,097.797,841,379.077,259,949.99
递延所得税资产4,870,113.434,321,404.385,080,113.094,829,686.02
其他非流动资产11,619,623.6713,695,891.0884,227.88663,927.88
非流动资产平衡项目0000
非流动资产合计221,104,168.39181,845,398.09169,697,632.41173,579,261.19
资产平衡项目0000
资产总计677,849,800.47594,162,478.53553,615,320.24520,833,746.86
流动负债:
短期借款---3,451,310.36
应付票据及应付账款29,996,625.2628,340,692.4627,993,778.8622,156,198.94
其中:应付票据1,830,498.361,830,498.36--
应付账款28,166,126.926,510,194.127,993,778.8622,156,198.94
合同负债2,645,839.852,132,094.71,917,474.891,590,120.36
应付职工薪酬7,287,636.3911,294,840.775,958,037.135,561,696.9
应交税费13,584,046.688,835,775.0310,367,716.868,341,551.71
其他应付款合计124,027.13120,293.71137,552.9775,240.97
应付股利-17.52--
其他流动负债343,959.14477,172.31,443,659.74802,481.34
流动负债平衡项目0000
流动负债合计53,982,134.4551,200,868.9747,818,220.4541,978,600.58
非流动负债:
长期借款37,997,680.79---
递延收益28,723,292.0729,538,476.1330,411,202.6331,224,917.35
非流动负债平衡项目0000
非流动负债合计66,720,972.8629,538,476.1330,411,202.6331,224,917.35
负债平衡项目0000
负债合计120,703,107.3180,739,345.178,229,423.0873,203,517.93
所有者权益(或股东权益):
实收资本(或股本)68,462,90868,462,90868,462,90868,462,908
资本公积113,727,208.88113,727,208.88113,727,208.88113,727,208.88
盈余公积27,331,258.2427,331,258.2419,992,458.5519,992,458.55
未分配利润347,625,318.04303,901,758.31273,203,321.73245,447,653.5
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557,146,693.16513,423,133.43475,385,897.16447,630,228.93
股东权益平衡项目0000
股东权益合计557,146,693.16513,423,133.43475,385,897.16447,630,228.93
负债和股东权益合计677,849,800.47594,162,478.53553,615,320.24520,833,746.86
公告日期2025-05-272025-03-282024-12-042024-08-28
审计意见(境内)标准无保留意见标准无保留意见
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