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ST高升

(000971)

  

流通市值:14.39亿  总市值:17.83亿
流通股本:8.47亿   总股本:10.49亿

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94,125,457.08103,658,009.4694,444,144.5195,758,907.74
应收票据及应收账款308,389,407.95296,264,574.52312,975,232.55320,636,085.02
其中:应收票据1,968,921.922,084,635.142,009,061.881,404,450.7
应收账款306,420,486.03294,179,939.38310,966,170.67319,231,634.32
预付款项217,243,612.66218,931,133.83240,863,614.36284,902,770.68
其他应收款合计34,825,416.2935,037,634.159,322,309.2734,283,665.41
存货247,304,142.94237,237,110.38229,159,853.87208,780,408.55
其他流动资产32,042,472.7830,741,586.7631,098,406.9229,051,290.35
流动资产平衡项目0000
流动资产合计933,930,509.7921,870,049.05967,863,561.48973,413,127.75
非流动资产:
固定资产51,898,762.7557,496,741.2162,827,946.0469,147,337.05
在建工程--499,673.62578,062.84
使用权资产15,904,695.4619,365,349.0522,298,204.4726,032,835.02
无形资产65,557,881.0767,559,625.4769,327,767.0568,207,751.41
开发支出6,249,217.83,987,658.621,843,194.052,698,913.36
商誉109,644,100.11109,644,100.11109,644,100.11109,644,100.11
长期待摊费用21,933,019.6323,009,732.9521,674,776.4122,432,324.71
递延所得税资产25,412,763.7725,661,338.9324,630,574.8524,846,360.56
其他非流动资产13,513,798.2513,513,798.2531,513,798.2531,513,798.25
非流动资产平衡项目0000
非流动资产合计310,114,238.84320,238,344.59344,260,034.85355,101,483.31
资产平衡项目0000
资产总计1,244,044,748.541,242,108,393.641,312,123,596.331,328,514,611.06
流动负债:
短期借款70,087,50079,995,578.6280,024,467.51100,143,488.59
应付票据及应付账款279,593,240.07322,702,680.38295,043,148.74275,294,302.99
应付账款279,593,240.07322,702,680.38295,043,148.74275,294,302.99
合同负债73,100,252.3849,405,538.8349,584,018.6730,774,885.16
应付职工薪酬18,977,657.9310,502,751.8215,601,045.5813,290,081.5
应交税费5,123,901.564,356,150.854,591,743.817,420,795.05
其他应付款合计314,149,271.51301,876,794.05339,028,147.56297,750,228.54
应付股利45,30045,30045,30045,300
一年内到期的非流动负债5,400,588.58,051,269.9612,782,902.0314,582,855.5
其他流动负债5,051,796.423,817,713.083,359,108.854,055,151.14
流动负债平衡项目0000
流动负债合计771,484,208.37780,708,477.59800,014,582.75743,311,788.47
非流动负债:
租赁负债11,260,395.7111,617,211.8912,270,835.7813,804,727.69
预计负债250,218,900212,351,000322,943,200322,943,200
递延所得税负债2,624,714.572,772,102.722,923,876.363,071,273.29
非流动负债平衡项目0000
非流动负债合计264,104,010.28226,740,314.61338,137,912.14339,819,200.98
负债平衡项目0000
负债合计1,035,588,218.651,007,448,792.21,138,152,494.891,083,130,989.45
所有者权益(或股东权益):
实收资本(或股本)1,048,590,1261,048,590,1261,048,590,1261,048,590,126
其他权益工具-81,642,503.99-81,642,503.99-81,642,503.99-81,642,503.99
资本公积3,214,254,953.33,214,254,953.33,214,254,953.33,214,254,953.3
盈余公积47,794,601.547,794,601.547,794,601.547,794,601.5
未分配利润-4,036,204,212.52-4,010,362,195.86-4,071,369,609.09-4,000,135,951.54
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192,792,964.29218,634,980.95157,627,567.72228,861,225.27
少数股东权益15,663,565.616,024,620.4916,343,533.7216,522,396.34
股东权益平衡项目0000
股东权益合计208,456,529.89234,659,601.44173,971,101.44245,383,621.61
负债和股东权益合计1,244,044,748.541,242,108,393.641,312,123,596.331,328,514,611.06
公告日期2023-10-282023-08-312023-04-282023-04-28
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