建龙微纳 (688357.SH)

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资产负债表(建龙微纳)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见244,199,312.33121,405,418.72152,302,219.87769,066,592.91
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见676,000,000.00755,000,000.00720,000,000.00142,000,000.00
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见152,099,482.78168,100,538.23147,254,727.09173,895,174.60
  其中:应收票据(元) 会员可见会员可见会员可见会员可见49,361,645.6050,022,612.5943,880,198.3663,772,228.04
  其中:应收账款(元) 会员可见会员可见会员可见会员可见102,737,837.18118,077,925.64103,374,528.73110,122,946.56
 预付款项(元) 会员可见会员可见会员可见会员可见2,966,211.7410,636,297.647,803,585.749,661,334.10
 其他应收款(元) 会员可见会员可见会员可见会员可见15,149,276.7417,092,067.0917,503,625.8917,834,024.10
 存货(元) 会员可见会员可见会员可见会员可见298,475,665.36339,562,499.32336,762,626.39366,550,286.17
 合同资产(元) 会员可见会员可见会员可见会员可见20,829,827.589,124,135.857,868,501.7011,702,996.40
 其他流动资产(元) 会员可见会员可见会员可见会员可见3,576,887.409,095,667.8019,567,589.0822,498,801.19
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,438,685,808.521,462,551,879.001,437,202,785.981,568,324,037.56
非流动资产:
 长期股权投资(元) 会员可见-------
 固定资产(元) 会员可见会员可见会员可见会员可见1,097,930,828.301,112,601,958.761,088,014,548.13976,680,405.95
 在建工程(元) 会员可见会员可见会员可见会员可见320,699,252.44287,230,915.60279,800,398.58332,769,184.87
 使用权资产(元) 会员可见会员可见会员可见会员可见3,733,387.724,143,411.544,553,435.364,916,243.49
 无形资产(元) 会员可见会员可见会员可见会员可见82,748,202.2192,543,094.6490,629,255.8590,389,040.91
 长期待摊费用(元) 会员可见会员可见会员可见会员可见1,431,105.731,128,648.92765,793.571,024,004.11
 递延所得税资产(元) 会员可见会员可见会员可见会员可见1,081,971.53625,761.35537,040.87111,815.18
 其他非流动资产(元) 会员可见会员可见会员可见会员可见1,827,010.084,257,609.031,576,107.789,292,735.72
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,509,451,758.011,502,531,399.841,465,876,580.141,415,183,430.23
资产总计(元) 会员可见会员可见会员可见会员可见2,948,137,566.532,965,083,278.842,903,079,366.122,983,507,467.79
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见37,024,055.5634,022,138.8839,026,444.4435,025,833.33
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见329,138,244.07344,554,465.40366,155,404.93382,070,357.33
  其中:应付票据(元) 会员可见会员可见会员可见会员可见157,436,672.88159,770,181.11169,194,067.58162,837,985.92
  其中:应付账款(元) 会员可见会员可见会员可见会员可见171,701,571.19184,784,284.29196,961,337.35219,232,371.41
 预收款项(元) 会员可见-------
 合同负债(元) 会员可见会员可见会员可见会员可见21,213,967.7139,000,069.7423,745,554.5832,640,372.86
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见12,202,044.115,424,183.984,328,237.636,138,199.24
 应交税费(元) 会员可见会员可见会员可见会员可见6,689,704.473,383,102.412,534,472.437,870,596.84
 其他应付款(元) 会员可见会员可见会员可见会员可见17,803,888.5712,425,849.6810,174,767.6715,810,304.45
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见3,726,769.203,101,164.233,085,150.432,947,562.80
 其他流动负债(元) 会员可见会员可见会员可见会员可见34,699,294.3630,303,950.5921,759,353.9242,898,141.47
 流动负债平衡项目(元) ---会员可见----
 流动负债合计(元) 会员可见会员可见会员可见会员可见462,497,968.05472,214,924.91470,809,386.03525,401,368.32
非流动负债:
 长期借款(元) --会员可见会员可见16,480,000.0017,770,000.0017,770,000.0018,549,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见638,952,997.33628,460,195.13617,966,480.13607,181,100.55
 租赁负债(元) 会员可见会员可见会员可见会员可见1,962,483.052,379,410.042,792,250.853,169,057.94
 递延收益(元) 会员可见会员可见会员可见会员可见9,116,424.149,275,971.769,435,519.389,595,067.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见23,113,328.5321,847,026.7921,696,429.2520,534,209.15
 非流动负债合计(元) 会员可见会员可见会员可见会员可见689,625,233.05679,732,603.72669,660,679.61659,028,434.64
负债合计(元) 会员可见会员可见会员可见会员可见1,152,123,201.101,151,947,528.631,140,470,065.641,184,429,802.96
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见100,058,399.00100,058,386.00100,058,386.0083,381,988.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见123,356,794.56123,356,970.79123,356,970.79123,356,970.79
 资本公积(元) 会员可见会员可见会员可见会员可见881,379,515.51891,979,294.21890,305,485.16905,299,376.92
 其他综合收益(元) 会员可见会员可见会员可见会员可见7,281,408.7318,020,985.68-16,700,869.96-13,816,666.99
 盈余公积(元) 会员可见会员可见会员可见会员可见48,957,754.9441,690,988.5041,690,988.5041,690,988.50
 未分配利润(元) 会员可见会员可见会员可见会员可见634,980,492.69638,029,125.03623,898,339.99659,165,007.61
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,796,014,365.431,813,135,750.211,762,609,300.481,799,077,664.83
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,796,014,365.431,813,135,750.211,762,609,300.481,799,077,664.83
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见2,948,137,566.532,965,083,278.842,903,079,366.122,983,507,467.79
公告日期 2026-04-212025-10-302025-08-302025-04-292025-04-292024-10-302024-08-292024-04-19
审计意见(境内) 标准无保留意见---标准无保留意见---
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