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川大智胜

(002253)

  

流通市值:27.03亿  总市值:29.33亿
流通股本:2.08亿   总股本:2.26亿

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103,287,016.17101,402,673.21128,234,965.81100,231,705.38
应收票据及应收账款171,312,397.29181,223,795.06190,891,794.05207,591,402.84
其中:应收票据-1,000,0001,800,0001,000,000
应收账款171,312,397.29180,223,795.06189,091,794.05206,591,402.84
预付款项23,091,784.920,766,954.4528,516,118.825,700,537.46
其他应收款合计18,262,693.9217,403,395.8219,265,257.6616,963,332.29
存货208,288,043.75201,823,920.07205,353,912.41182,617,660.53
合同资产5,925,704.285,947,006.525,982,383.316,897,841.52
其他流动资产39,165,973.5540,228,003.8139,554,322.3939,926,011.1
流动资产平衡项目0000
流动资产合计569,333,613.86568,795,748.94617,798,754.43579,928,491.12
非流动资产:
长期股权投资76,820,796.2678,833,712.6180,439,974.5381,601,238.63
其他权益工具投资4,650,0004,650,0004,650,0004,650,000
其他非流动金融资产48,000,00048,000,00048,000,00048,000,000
固定资产368,943,708.26377,182,984.5385,376,944.74393,031,450.18
使用权资产1,118,622.351,443,602.851,768,583.352,093,563.85
无形资产333,160,026.03343,597,923.58358,697,470.11369,919,635.04
开发支出226,828,414.34221,543,569.53198,469,972.45181,492,653.8
商誉2,336,637.52,336,637.52,336,637.52,336,637.5
长期待摊费用552,548.96717,655.81837,326.781,030,251.55
递延所得税资产22,760,583.1521,376,701.7918,659,410.8619,145,501.62
其他非流动资产66,993,974.167,572,885.867,659,512.2968,223,069.72
非流动资产平衡项目0000
非流动资产合计1,152,165,310.951,167,255,673.971,166,895,832.611,171,524,001.89
资产平衡项目0000
资产总计1,721,498,924.811,736,051,422.911,784,694,587.041,751,452,493.01
流动负债:
短期借款35,484,435.2426,902,523.230,208,100.8428,676,281.62
应付票据及应付账款69,076,934.0168,667,753.267,626,301.1965,381,652.36
其中:应付票据8,479,855.83,409,735.84,924,5778,211,344.08
应付账款60,597,078.2165,258,017.462,701,724.1957,170,308.28
预收款项287,722.62518,334.57664,639.43961,667.32
合同负债15,653,35810,028,720.911,450,442.6711,650,772.47
应付职工薪酬10,980,811.5511,503,477.038,316,108.7610,130,169.99
应交税费716,191.68530,588.561,230,851.412,114,112.29
其他应付款合计11,301,770.1521,655,989.9522,977,302.527,596,891.31
一年内到期的非流动负债125,412.061,800,329.531,832,904.1232,598,851.95
其他流动负债1,001,433.01733,770.44682,927.28977,068.56
流动负债平衡项目0000
流动负债合计144,628,068.32142,341,487.35174,989,578.2180,087,467.87
非流动负债:
长期借款98,000,00098,000,00098,000,00058,000,000
租赁负债1,171,156.38527,959.21498,086.42495,447.85
预计负债1,386,893.381,406,652.381,270,740.591,662,492.88
递延收益74,151,393.3576,389,443.9378,810,994.5180,929,045.1
递延所得税负债143,641.99191,735.82-287,923.5
非流动负债平衡项目0000
非流动负债合计174,853,085.1176,515,791.34178,579,821.52141,374,909.33
负债平衡项目0000
负债合计319,481,153.42318,857,278.69353,569,399.72321,462,377.2
所有者权益(或股东权益):
实收资本(或股本)225,626,095225,626,095225,626,095225,626,095
资本公积829,024,311.61829,024,311.61829,024,311.61829,024,311.61
其他综合收益164,974.88164,974.88164,974.88164,974.88
盈余公积77,069,280.5477,069,280.5477,069,280.5477,069,280.54
未分配利润217,227,587.18231,282,916.76244,444,327.75242,978,049.09
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1,349,112,249.211,363,167,578.791,376,328,989.781,374,862,711.12
少数股东权益52,905,522.1854,026,565.4354,796,197.5455,127,404.69
股东权益平衡项目0000
股东权益合计1,402,017,771.391,417,194,144.221,431,125,187.321,429,990,115.81
负债和股东权益合计1,721,498,924.811,736,051,422.911,784,694,587.041,751,452,493.01
公告日期2023-10-282023-08-302023-04-282023-03-25
审计意见(境内)标准无保留意见
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