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神雾节能

(000820)

  

流通市值:9.92亿  总市值:21.98亿
流通股本:2.88亿   总股本:6.37亿

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1,891,816.176,293,234.052,851,980.039,719,102.74
应收票据及应收账款126,052,240.15109,914,216.66151,854,643.5169,611,186.55
其中:应收票据3,430,876.118,439,753.821,820,00027,123,546.22
应收账款122,621,364.04101,474,462.86130,034,643.5142,487,640.33
应收款项融资237,442.93,690,000-300,000
预付款项10,754,557.352,862,147.832,026,622.322,239,545.19
其他应收款合计7,650,346.766,919,848.999,925,262.757,937,916.39
存货2,267,899.221,830,414.091,685,160.221,166,555.63
其他流动资产11,529,543.610,945,388.7411,306,385.0110,916,585.82
流动资产平衡项目0000
流动资产合计160,383,846.15142,455,250.36179,650,053.83201,890,892.32
非流动资产:
固定资产209,506.11201,167.34204,803.3209,447.3
无形资产2,579,635.992,697,808.952,815,981.892,934,154.83
商誉128,006,213.66128,006,213.66128,006,213.66128,006,213.66
递延所得税资产19,138,055.5218,813,364.2919,068,651.9919,172,466.74
非流动资产平衡项目0000
非流动资产合计149,933,411.28149,718,554.24150,095,650.84150,322,282.53
资产平衡项目0000
资产总计310,317,257.43292,173,804.6329,745,704.67352,213,174.85
流动负债:
短期借款2,000,0002,000,0004,000,0002,371,324.52
应付票据及应付账款78,102,747.3359,711,959.0174,583,599.1592,151,559.01
应付账款78,102,747.3359,711,959.0174,583,599.1592,151,559.01
合同负债8,800,581.69452,830.195,805,966.79212,264.15
应付职工薪酬5,368,285.055,714,345.055,071,626.435,990,468.46
应交税费10,562,666.58,331,332.5313,648,186.816,024,582.22
其他应付款合计79,229,638.9783,856,536.4683,130,439.587,646,240.86
其他流动负债4,173,494.428,468,338.7120,521,967.1924,703,825.48
流动负债平衡项目0000
流动负债合计188,237,413.96168,535,341.95206,761,785.86229,100,264.7
非流动负债:
预计负债5,187,660.085,187,660.085,187,660.085,187,660.08
递延所得税负债341,062.49356,109.37371,156.24386,203.12
非流动负债平衡项目0000
非流动负债合计5,528,722.575,543,769.455,558,816.325,573,863.2
负债平衡项目0000
负债合计193,766,136.53174,079,111.4212,320,602.18234,674,127.9
所有者权益(或股东权益):
实收资本(或股本)91,190,95491,190,95491,190,95491,190,954
资本公积508,297,560.66500,966,670.47493,785,070.46486,603,470.45
盈余公积40,109,318.7640,109,318.7640,109,318.7640,109,318.76
未分配利润-570,029,491.98-561,903,916.21-553,976,852.64-546,650,350.08
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69,568,341.4470,363,027.0271,108,490.5871,253,393.13
少数股东权益46,982,779.4647,731,666.1846,316,611.9146,285,653.82
股东权益平衡项目0000
股东权益合计116,551,120.9118,094,693.2117,425,102.49117,539,046.95
负债和股东权益合计310,317,257.43292,173,804.6329,745,704.67352,213,174.85
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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