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合金投资

(000633)

  

流通市值:22.26亿  总市值:22.26亿
流通股本:3.85亿   总股本:3.85亿

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11,748,434.316,960,401.9913,233,384.069,498,909.93
应收票据及应收账款74,389,847.4972,845,373.5763,483,012.172,979,922.65
其中:应收票据11,153,957.566,434,774.128,524,133.769,795,844.75
应收账款63,235,889.9366,410,599.4554,958,878.3463,184,077.9
预付款项3,196,770.891,841,352.877,236,050.882,342,543.61
其他应收款合计883,108.351,217,975.92964,005.51,133,249.97
存货59,087,392.4256,760,742.8254,712,953.848,755,616.36
合同资产6,920,048.8610,210,339.777,953,827.7113,135,492.15
其他流动资产915,307.731,468,620891,367.57572,217.73
流动资产平衡项目0000
流动资产合计157,140,910.05151,304,806.94148,474,601.62148,417,952.4
非流动资产:
长期股权投资8,412,532.968,412,532.968,360,143.138,360,143.13
其他权益工具投资3,530,676.053,553,588.393,573,500.13,573,500.1
投资性房地产7,757.267,757.267,757.267,757.26
固定资产80,877,785.3481,626,605.4982,379,567.8883,272,513.67
使用权资产455,873.22524,254.2--
无形资产12,850,117.7112,935,345.4313,020,573.1513,105,800.87
其他非流动资产2,567,398.51466,276.792,305,879.23-
非流动资产平衡项目0000
非流动资产合计108,702,141.05107,526,360.52109,647,420.75108,319,715.03
资产平衡项目0000
资产总计265,843,051.1258,831,167.46258,122,022.37256,737,667.43
流动负债:
短期借款15,026,458.3415,016,437.510,000,000-
应付票据及应付账款29,523,311.2726,838,170.3333,171,609.1634,794,528.62
应付账款29,523,311.2726,838,170.3333,171,609.1634,794,528.62
合同负债1,362,606.852,276,643.271,238,203.07297,170.92
应付职工薪酬330,522.21315,700.75437,608.132,203,263.44
应交税费1,121,111.71457,379.93653,375.653,809,885.81
其他应付款合计2,749,793.062,752,663.872,733,367.672,756,890.17
一年内到期的非流动负债1,779,021.771,858,938.961,592,964.371,688,622.81
其他流动负债1,220,533.71396,768.79653,013.063,136,418.35
流动负债平衡项目0000
流动负债合计53,113,358.9249,912,703.450,480,141.1148,686,780.12
非流动负债:
长期借款28,229,635.126,298,166.8326,822,618.2328,293,537.31
租赁负债212,080.23303,944.64--
递延收益5,541,668.95,677,274.995,812,881.085,948,487.17
非流动负债平衡项目0000
非流动负债合计33,983,384.2332,279,386.4632,635,499.3134,242,024.48
负债平衡项目0000
负债合计87,096,743.1582,192,089.8683,115,640.4282,928,804.6
所有者权益(或股东权益):
实收资本(或股本)385,106,373385,106,373385,106,373385,106,373
资本公积47,870,210.0947,870,210.0947,870,210.0947,870,210.09
其他综合收益-1,469,323.95-1,446,411.61-1,426,499.9-1,426,499.9
盈余公积65,080,549.7965,080,549.7965,080,549.7965,080,549.79
未分配利润-317,841,500.98-319,971,643.67-321,624,251.03-322,821,770.15
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178,746,307.95176,639,077.6175,006,381.95173,808,862.83
股东权益平衡项目0000
股东权益合计178,746,307.95176,639,077.6175,006,381.95173,808,862.83
负债和股东权益合计265,843,051.1258,831,167.46258,122,022.37256,737,667.43
公告日期2023-10-252023-08-122023-04-122023-04-12
审计意见(境内)标准无保留意见
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