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浔兴股份

(002098)

  

流通市值:20.33亿  总市值:20.33亿
流通股本:3.58亿   总股本:3.58亿

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242,867,197.27279,394,787.5259,703,978.95304,716,496.84
应收票据及应收账款391,755,636.58387,230,236.96331,916,025.08335,639,753.93
其中:应收票据12,373,409.811,919,841.8513,018,095.7412,230,781.48
应收账款379,382,226.78375,310,395.11318,897,929.34323,408,972.45
应收款项融资7,371,673.236,448,325.332,251,522.23,952,849.62
预付款项17,449,377.6416,996,522.0516,534,235.510,703,152.95
其他应收款合计6,150,554.310,018,779.7110,407,239.577,015,134.02
存货277,483,484.37238,464,858.05255,178,401.11265,989,660.71
其他流动资产503,961.31-513,897.633,101,404.06
流动资产平衡项目0000
流动资产合计978,381,884.7958,353,509.6885,005,300.04934,118,452.13
非流动资产:
投资性房地产70,497,773.7371,687,541.2872,463,400.2774,066,969.45
固定资产568,205,541.43573,997,319.31574,816,322.22575,188,959.09
在建工程28,576,481.720,877,774.2720,350,566.6213,315,924.57
使用权资产9,387,773.914,779,509.35,901,117.817,051,437.09
无形资产56,628,171.258,032,997.6958,628,204.6160,020,369.19
开发支出5,422,504.75,434,404.766,893,055.576,941,530.75
长期待摊费用209,651.04268,204.5326,757.96385,311.42
递延所得税资产77,522,987.2278,479,741.6579,648,084.9579,601,632.3
其他非流动资产87,436,035.3188,219,988.7893,435,094.6394,089,926.35
非流动资产平衡项目0000
非流动资产合计903,886,920.24901,777,481.54912,462,604.64910,662,060.21
资产平衡项目0000
资产总计1,882,268,804.941,860,130,991.141,797,467,904.681,844,780,512.34
流动负债:
短期借款257,076,519.46312,346,902.78312,390,041.66352,469,180.55
衍生金融负债-115,100--
应付票据及应付账款211,011,339.72175,427,304.04152,925,520.13152,269,272.06
其中:应付票据8,410,922.9612,017,995.738,789,941.3810,197,931.75
应付账款202,600,416.76163,409,308.31144,135,578.75142,071,340.31
预收款项2,956,047.891,132,516.64871,500.51882,671.24
合同负债31,688,547.7132,595,594.4541,572,397.3633,306,399.53
应付职工薪酬72,182,730.5761,497,807.8452,755,946.1586,171,745.12
应交税费30,569,132.9942,314,816.2339,498,423.4337,075,844.72
其他应付款合计32,994,422.634,904,912.5633,284,458.6935,233,195.94
应付股利1,713,981.82,305,9371,713,981.81,713,981.8
一年内到期的非流动负债3,021,391.452,895,905.792,853,968.113,869,910.66
其他流动负债14,529,484.0814,058,620.8416,510,570.0714,559,410.47
流动负债平衡项目0000
流动负债合计656,029,616.47677,289,481.17652,662,826.11715,837,630.29
非流动负债:
租赁负债7,023,564.742,355,456.763,533,981.853,599,157.85
递延收益21,251,224.8722,367,739.6723,484,254.4724,600,769.27
递延所得税负债8,676,554.888,809,314.459,371,354.379,410,005.62
非流动负债平衡项目0000
非流动负债合计36,951,344.4933,532,510.8836,389,590.6937,609,932.74
负债平衡项目0000
负债合计692,980,960.96710,821,992.05689,052,416.8753,447,563.03
所有者权益(或股东权益):
实收资本(或股本)358,000,000358,000,000358,000,000358,000,000
资本公积313,001,594.2313,001,594.2313,001,594.2313,001,594.2
其他综合收益374,110.73247,778.48390,410.26273,388.26
盈余公积69,184,667.0469,184,667.0469,184,667.0469,184,667.04
未分配利润386,602,507.86346,053,345.05301,660,906.52285,088,498.39
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1,127,162,879.831,086,487,384.771,042,237,578.021,025,548,147.89
少数股东权益62,124,964.1562,821,614.3266,177,909.8665,784,801.42
股东权益平衡项目0000
股东权益合计1,189,287,843.981,149,308,999.091,108,415,487.881,091,332,949.31
负债和股东权益合计1,882,268,804.941,860,130,991.141,797,467,904.681,844,780,512.34
公告日期2023-10-272023-08-292023-04-272023-04-27
审计意见(境内)带强调事项段的无保留意见
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