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岳阳兴长

(000819)

  

流通市值:44.09亿  总市值:54.49亿
流通股本:2.99亿   总股本:3.70亿

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147,446,906.92147,969,826.37180,574,365.8239,230,894.58
应收票据及应收账款79,405,367.2380,410,145.74100,762,397.8784,476,830.63
其中:应收票据9,169,566.4116,363,50016,875,563.851,742,248.42
应收账款70,235,800.8264,046,645.7483,886,834.0282,734,582.21
预付款项14,656,583.2211,876,350.7813,538,587.8411,380,672.16
其他应收款合计6,900,299.515,859,776.025,546,776.462,930,214.08
存货103,655,360.887,707,934.4161,400,389.3966,130,117.11
合同资产2,941,193.433,345,394.542,540,960.793,143,619.99
其他流动资产58,366,368.0836,744,801.3719,825,274.1811,829,901.11
流动资产平衡项目0000
流动资产合计414,654,801.98373,914,229.23384,188,752.33419,122,249.66
非流动资产:
长期股权投资5,000,000---
其他权益工具投资58,642,816.4258,114,986.2455,964,719.654,543,807.39
固定资产413,157,393.43417,782,798.6513,960,667.37432,560,737.59
在建工程644,457,804.74414,800,736.72166,927,534.07149,355,212.29
使用权资产6,063,224.466,412,672.165,539,497.132,825,417.96
无形资产245,654,414.06249,261,252.99251,570,760.54202,088,689.51
商誉225,000225,000225,000225,000
长期待摊费用7,241,023.397,615,766.097,993,209.168,370,652.31
递延所得税资产16,129,006.1513,560,554.0111,313,293.259,497,892.86
其他非流动资产175,015,475.66184,514,442.86140,889,609.88108,150,537.45
非流动资产平衡项目0000
非流动资产合计1,571,586,158.311,352,288,209.671,154,384,291967,617,947.36
资产平衡项目0000
资产总计1,986,240,960.291,726,202,438.91,538,573,043.331,386,740,197.02
流动负债:
短期借款59,500,0009,500,0009,500,0006,500,000
应付票据及应付账款95,766,177.9880,714,256.1595,025,158.0381,173,634.39
其中:应付票据-876,000--
应付账款95,766,177.9879,838,256.1595,025,158.0381,173,634.39
预收款项2,340,837.931,739,618.161,933,931950,607.8
合同负债36,641,342.8835,963,531.2741,492,214.9437,866,536.4
应付职工薪酬23,379,128.2317,458,655.418,692,251.332,414,320.73
应交税费60,595,158.5122,886,669.5528,819,243.0820,515,204.23
其他应付款合计81,649,159.1880,250,343.1760,810,120.8760,175,224.06
一年内到期的非流动负债1,146,134.052,146,134.052,116,397.891,937,771.95
其他流动负债4,802,748.594,675,259.055,393,987.854,221,665.48
流动负债平衡项目0000
流动负债合计365,820,687.35255,334,466.81253,783,304.96245,754,965.04
非流动负债:
长期借款392,381,821.12284,148,566.14149,000,00049,000,000
租赁负债4,565,188.325,103,520.893,997,279.892,026,217.69
预计负债2,616,555.542,616,555.54373,250373,250
递延所得税负债11,383,829.111,251,871.5610,714,304.910,359,076.85
非流动负债其他项目---49,000,000
非流动负债平衡项目0000
非流动负债合计410,947,394.08303,120,514.13164,084,834.7961,758,544.54
负债平衡项目0000
负债合计776,768,081.43558,454,980.94417,868,139.75307,513,509.58
所有者权益(或股东权益):
实收资本(或股本)308,081,255308,081,255306,325,255306,325,255
资本公积151,787,965.65144,742,126.42122,857,252.1117,511,987.62
减:库存股64,380,65064,380,65046,996,25046,996,250
其他综合收益34,151,487.3233,755,614.6832,142,914.731,077,230.54
专项储备23,481,144.5222,667,101.7620,671,780.0916,757,150.9
盈余公积153,012,560.81153,012,560.81153,012,560.81153,012,560.81
未分配利润485,662,692.78463,445,141.66428,562,928.19412,070,697.88
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1,091,796,456.081,061,323,150.331,016,576,440.89989,758,632.75
少数股东权益117,676,422.78106,424,307.63104,128,462.6989,468,054.69
股东权益平衡项目0000
股东权益合计1,209,472,878.861,167,747,457.961,120,704,903.581,079,226,687.44
负债和股东权益合计1,986,240,960.291,726,202,438.91,538,573,043.331,386,740,197.02
公告日期2023-10-312023-08-312023-04-282023-04-07
审计意见(境内)标准无保留意见
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