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宝塔实业

(000595)

  

流通市值:54.18亿  总市值:54.20亿
流通股本:11.38亿   总股本:11.39亿

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81,061,338.7291,368,005.2792,950,679.19128,034,141.6
应收票据及应收账款213,067,654.79214,954,267.33214,328,253.56211,057,879.4
其中:应收票据76,271,93259,969,304.6653,716,565.4558,452,731.55
应收账款136,795,722.79154,984,962.67160,611,688.11152,605,147.85
应收款项融资1,621,811.781,969,377.841,527,535.442,085,000
预付款项19,762,979.9619,302,500.4119,079,696.7217,565,210.36
其他应收款合计3,882,245.743,359,973.28,701,640.656,903,736.04
存货217,415,908.77226,294,815.09218,804,909.52203,974,725.48
合同资产32,131,088.8332,131,088.8331,064,847.5532,726,648.83
其他流动资产3,213,576.234,635,035.652,736,018.245,043,446.33
流动资产平衡项目0000
流动资产合计572,156,604.82594,015,063.62589,193,580.87607,390,788.04
非流动资产:
投资性房地产7,804,770.427,865,378.437,925,986.447,986,594.45
固定资产334,032,974.57342,821,274.08353,566,104.67360,618,859.89
在建工程26,373,010.3220,297,040.1317,178,094.917,377,740.92
使用权资产109,143.94109,143.94218,287.88218,287.88
无形资产121,971,240.24122,912,052.54123,872,146.16124,861,593.12
商誉124,613,272.21124,613,272.21124,613,272.21124,613,272.21
长期待摊费用162,655.9149,487.76149,487.76149,487.76
递延所得税资产820,496.5820,496.5820,496.5820,496.5
非流动资产平衡项目0000
非流动资产合计615,887,564.1619,588,145.59628,343,876.52636,646,332.73
资产平衡项目0000
资产总计1,188,044,168.921,213,603,209.211,217,537,457.391,244,037,120.77
流动负债:
短期借款60,000,00060,000,000--
应付票据及应付账款60,715,308.0965,212,721.166,402,916.3361,025,656.69
其中:应付票据5,000,000---
应付账款55,715,308.0965,212,721.166,402,916.3361,025,656.69
合同负债9,659,545.0410,152,202.7411,225,085.436,512,385.74
应付职工薪酬16,308,270.9916,943,813.2917,772,734.6823,238,898.43
应交税费4,039,194.593,339,828.112,750,438.3412,962,320.12
其他应付款合计82,385,010.8383,151,313.9986,144,859.3888,890,825.94
其中:应付利息84,678.4584,678.4584,678.4584,678.45
一年内到期的非流动负债51,944,848.9951,944,848.9939,097,551.6839,097,551.68
其他流动负债45,366,072.3846,830,117.8845,310,467.1245,234,915.11
流动负债平衡项目0000
流动负债合计330,418,250.91337,574,846.1268,704,052.96276,962,553.71
非流动负债:
长期借款135,155,356.85135,155,356.85184,302,759.4184,302,759.4
长期应付款9,356,967.169,356,967.1612,032,227.9512,032,227.95
预计负债6,237,162.146,237,162.146,237,162.146,237,162.14
递延收益36,680,866.3735,180,866.3736,579,780.2736,576,780.27
递延所得税负债29,920.9129,920.9129,920.9129,920.91
非流动负债平衡项目0000
非流动负债合计187,460,273.43185,960,273.43239,181,850.67239,178,850.67
负债平衡项目0000
负债合计517,878,524.34523,535,119.53507,885,903.63516,141,404.38
所有者权益(或股东权益):
实收资本(或股本)1,138,656,3661,138,656,3661,138,656,3661,138,656,366
资本公积694,947,950.48694,947,950.48694,947,950.48694,947,950.48
减:库存股1,137,726.11,137,726.11,137,726.11,137,726.1
专项储备5,514,981.35,771,808.76,037,409.586,556,511.95
盈余公积9,390,005.149,390,005.149,390,005.149,390,005.14
未分配利润-1,231,952,345.9-1,212,326,514.17-1,199,260,660.62-1,181,421,887.97
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615,419,230.92635,301,890.05648,633,344.48666,991,219.5
少数股东权益54,746,413.6654,766,199.6361,018,209.2860,904,496.89
股东权益平衡项目0000
股东权益合计670,165,644.58690,068,089.68709,651,553.76727,895,716.39
负债和股东权益合计1,188,044,168.921,213,603,209.211,217,537,457.391,244,037,120.77
公告日期2023-10-312023-08-292023-04-292023-04-20
审计意见(境内)标准无保留意见
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