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凤凰航运

(000520)

  

流通市值:23.38亿  总市值:23.38亿
流通股本:10.12亿   总股本:10.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金120,485,600.64127,693,159.78142,805,996.68169,640,379.87
衍生金融资产421,071.2594,400--
应收票据及应收账款97,381,200.3282,814,350.8267,996,862.2365,832,709.35
其中:应收票据29,495,203.0116,214,521.9212,454,677.1414,778,685.66
应收账款67,885,997.3166,599,828.955,542,185.0951,054,023.69
应收款项融资4,820,675470,0009,055,290.849,462,135.99
预付款项32,148,828.6851,063,432.9636,858,327.316,170,997.99
其他应收款合计9,394,681.8110,660,266.7410,330,338.110,116,635.99
存货13,058,438.79,701,705.2711,725,201.813,818,344.25
其他流动资产448,432.73448,432.73494,091.13468,860.76
流动资产平衡项目0000
流动资产合计278,158,929.08283,445,748.3279,266,108.08285,510,064.2
非流动资产:
固定资产465,246,338.9471,123,388.49476,982,362.92482,836,689.45
使用权资产1,158,023.112,132,437.782,887,446.553,668,303
递延所得税资产802,428.11796,083.41862,685.05845,507.71
非流动资产平衡项目0000
非流动资产合计467,206,790.12474,051,909.68480,732,494.52487,350,500.16
资产平衡项目0000
资产总计745,365,719.2757,497,657.98759,998,602.6772,860,564.36
流动负债:
短期借款40,021,94440,025,055.5230,025,055.5240,043,388.85
应付票据及应付账款23,267,847.2227,972,691.6228,389,003.5826,164,169.06
应付账款23,267,847.2227,972,691.6228,389,003.5826,164,169.06
合同负债32,378,684.7130,735,010.3735,154,868.3112,010,887.97
应付职工薪酬38,855,083.1739,929,722.0745,528,854.1455,544,247.69
应交税费4,734,952.935,974,808.926,530,602.887,951,232.57
其他应付款合计39,361,865.8840,433,724.2938,521,719.3939,507,235.28
一年内到期的非流动负债7,540,399.1410,478,368.6814,268,325.3315,096,685.55
其他流动负债18,077,301.3711,837,867.1311,243,174.9513,937,382.53
流动负债平衡项目0000
流动负债合计204,238,078.42207,387,248.6209,661,604.1210,255,229.5
非流动负债:
租赁负债-475,682.95785,779.151,091,933.83
长期应付款---2,440,630.07
长期应付职工薪酬4,243,636.154,462,214.244,710,480.235,272,667.81
预计负债--100,000100,000
非流动负债平衡项目0000
非流动负债合计4,243,636.154,937,897.195,596,259.388,905,231.71
负债平衡项目0000
负债合计208,481,714.57212,325,145.79215,257,863.48219,160,461.21
所有者权益(或股东权益):
实收资本(或股本)1,012,083,4551,012,083,4551,012,083,4551,012,083,455
资本公积1,960,094,472.921,960,094,472.921,960,094,472.921,960,561,030.62
其他综合收益-40,499,825.66-40,404,472.77-41,136,525.43-41,107,689.6
专项储备44,883.433,089.4407,456.96407,456.96
盈余公积292,590,381.39292,590,381.39292,590,381.39292,590,381.39
未分配利润-2,687,429,362.45-2,679,194,413.75-2,679,298,501.72-2,670,834,531.22
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536,884,004.63545,172,512.19544,740,739.12553,700,103.15
股东权益平衡项目0000
股东权益合计536,884,004.63545,172,512.19544,740,739.12553,700,103.15
负债和股东权益合计745,365,719.2757,497,657.98759,998,602.6772,860,564.36
公告日期2023-10-282023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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