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兰州黄河

(000929)

  

流通市值:14.06亿  总市值:14.06亿
流通股本:1.86亿   总股本:1.86亿

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338,410,027.49360,687,060.74333,961,267.03326,813,333.01
应收票据及应收账款2,207,890.894,004,423.279,363,664.338,994,259.39
其中:应收票据--1,000,0001,000,000
应收账款2,207,890.894,004,423.278,363,664.337,994,259.39
预付款项2,064,052.492,422,031.536,038,625.781,650,193.12
其他应收款合计3,614,670.132,271,683.62,253,207.712,744,644.31
存货128,158,548.6118,598,068.32118,789,710.44127,841,473.84
其他流动资产4,355,583.943,154,748.53,168,345.7516,671,406.45
流动资产平衡项目0000
流动资产合计662,646,977.54686,325,672.6671,339,806.33662,529,386.12
非流动资产:
长期股权投资11,570,158.2511,114,125.5511,616,508.3313,108,475.26
固定资产164,248,558.17167,353,005.79170,806,901.78174,553,902.33
在建工程676,834.89507,245.14--
生产性生物资产13,495.8413,495.8413,495.8413,495.84
无形资产45,359,343.2245,688,09947,216,839.8547,570,694.81
递延所得税资产35,346,710.1934,298,953.2432,762,484.6635,540,884.71
其他非流动资产303,875,959303,875,959303,340,012303,340,012
非流动资产平衡项目0000
非流动资产合计561,091,059.56562,850,883.56565,756,242.46574,127,464.95
资产平衡项目0000
资产总计1,223,738,037.11,249,176,556.161,237,096,048.791,236,656,851.07
流动负债:
短期借款3,000,0007,500,00018,500,00021,031,762.5
应付票据及应付账款45,541,459.4753,998,580.0954,275,911.9345,610,741.56
应付账款45,541,459.4753,998,580.0954,275,911.9345,610,741.56
合同负债18,557,122.621,055,438.1918,970,431.9223,099,583.11
应付职工薪酬7,657,215.088,360,612.217,956,390.0310,183,539.51
应交税费2,809,370.6110,292,333.3411,369,609.1513,612,113.72
其他应付款合计96,331,697.8289,057,443.19105,587,081.7793,862,799.81
其他流动负债3,833,592.75,986,876.983,533,297.773,002,945.8
流动负债平衡项目0000
流动负债合计177,730,458.28196,251,284220,192,722.57210,403,486.01
非流动负债:
递延收益4,719,3304,719,3304,753,572.354,882,649.23
非流动负债平衡项目0000
非流动负债合计4,719,3304,719,3304,753,572.354,882,649.23
负债平衡项目0000
负债合计182,449,788.28200,970,614224,946,294.92215,286,135.24
所有者权益(或股东权益):
实收资本(或股本)185,766,000185,766,000185,766,000185,766,000
资本公积192,662,417.13192,662,417.13192,662,417.13192,662,417.13
盈余公积24,124,911.424,124,911.424,124,911.424,124,911.4
未分配利润249,891,279.4256,224,335.87235,708,615.37238,688,410.14
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652,444,607.93658,777,664.4638,261,943.9641,241,738.67
少数股东权益388,843,640.89389,428,277.76373,887,809.97380,128,977.16
股东权益平衡项目0000
股东权益合计1,041,288,248.821,048,205,942.161,012,149,753.871,021,370,715.83
负债和股东权益合计1,223,738,037.11,249,176,556.161,237,096,048.791,236,656,851.07
公告日期2023-10-212023-08-302023-04-152023-04-15
审计意见(境内)标准无保留意见
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