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正虹科技

(000702)

  

流通市值:12.48亿  总市值:16.22亿
流通股本:2.67亿   总股本:3.47亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金170,969,200.41248,537,827.46224,927,298.88164,361,492.47
应收票据及应收账款41,960,462.9221,190,008.2736,271,672.2621,730,049.03
应收账款41,960,462.9221,190,008.2736,271,672.2621,730,049.03
预付款项18,047,479.6913,710,977.3324,203,860.1721,251,681.49
其他应收款合计1,726,601.251,551,879.087,182,864.696,606,884.42
存货83,157,313.3568,761,330.99108,727,168.84130,197,865.03
其他流动资产626,691.32414,074.671,803,675.33385,237.29
流动资产平衡项目0000
流动资产合计316,487,748.94354,166,097.8404,615,295.09346,490,994.18
非流动资产:
长期应收款3,083,852.33,069,255.06--
其他权益工具投资26,040,00024,180,00027,380,00024,198,000
其他非流动金融资产532,705.76995,391.53--
投资性房地产118,981,933.88121,249,737.765,351,382.8566,857,951.08
固定资产180,035,492.32183,312,665.93227,909,206.8233,081,520.35
在建工程-385,000--
生产性生物资产11,297,264.135,304,491.1613,864,778.0118,071,281.43
使用权资产16,289,916.8517,285,140.6742,736,206.1453,433,897.14
无形资产7,821,384.068,206,694.4224,748,969.8525,239,529.37
非流动资产平衡项目0000
非流动资产合计364,082,549.3363,988,376.47401,990,543.65420,882,179.37
资产平衡项目0000
资产总计680,570,298.24718,154,474.27806,605,838.74767,373,173.55
流动负债:
短期借款246,750,000265,329,236.11270,000,000430,000,000
交易性金融负债-1,748,948.01--
衍生金融负债569,614.681,748,948.01--
应付票据及应付账款37,381,586.4837,143,681.163,901,122.5769,113,996.92
应付账款37,381,586.4837,143,681.163,901,122.5769,113,996.92
预收款项757,446.051,250,232.29539,529.7554,456.7
合同负债15,395,901.569,584,934.9814,379,814.6613,239,759.55
应付职工薪酬9,214,832.8112,568,743.128,839,923.3210,769,704.22
应交税费1,596,873.081,910,359.823,913,104.73,035,472.11
其他应付款合计20,101,76629,526,078.8428,898,200.29141,803,934.74
一年内到期的非流动负债8,297,155.857,588,258.911,949,354.6415,765,405.24
其他流动负债-157,602.67--
流动负债平衡项目0000
流动负债合计340,065,176.51366,808,075.84402,421,049.88684,282,729.48
非流动负债:
租赁负债8,155,222.6211,142,013.3324,808,997.1629,280,979.72
递延收益8,968,201.969,240,570.859,512,939.749,785,308.63
非流动负债平衡项目0000
非流动负债合计17,123,424.5820,382,584.1834,321,936.939,066,288.35
负债平衡项目0000
负债合计357,188,601.09387,190,660.02436,742,986.78723,349,017.83
所有者权益(或股东权益):
实收资本(或股本)346,624,948346,624,948346,624,948266,634,576
资本公积436,582,491.72436,582,491.72436,582,491.72184,702,229.87
其他综合收益23,460,00023,100,00026,048,00022,866,000
盈余公积29,988,227.5229,988,227.5229,988,227.5229,988,227.52
未分配利润-417,299,337.35-408,730,786.83-328,487,956.05-324,713,460.78
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419,356,329.89427,564,880.41510,755,711.19179,477,572.61
少数股东权益-95,974,632.74-96,601,066.16-140,892,859.23-135,453,416.89
股东权益平衡项目0000
股东权益合计323,381,697.15330,963,814.25369,862,851.9644,024,155.72
负债和股东权益合计680,570,298.24718,154,474.27806,605,838.74767,373,173.55
公告日期2024-04-252024-04-092023-10-262023-08-23
审计意见(境内)标准无保留意见
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