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遥望科技

(002291)

  

流通市值:63.44亿  总市值:67.28亿
流通股本:8.78亿   总股本:9.31亿

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739,942,439.521,070,823,820.37900,340,439.491,149,332,744.54
应收票据及应收账款1,240,446,181.351,253,801,631.461,358,508,250.921,215,072,260.83
应收账款1,240,446,181.351,253,801,631.461,358,508,250.921,215,072,260.83
预付款项493,282,877.55404,968,606.71435,598,830.08370,280,798.31
其他应收款合计172,830,956.2204,258,852.98254,416,724.08240,764,295.06
存货525,918,784.09548,392,796.99602,093,255.41639,785,563.6
其他流动资产210,090,764185,144,324.6183,017,535.48156,966,853.9
流动资产平衡项目0000
流动资产合计3,382,512,002.713,667,390,033.113,733,975,035.463,772,202,516.24
非流动资产:
长期股权投资77,974,445.671,869,315.2474,193,746.4671,343,194.67
其他权益工具投资106,650,000106,650,000101,650,00061,650,000
其他非流动金融资产69,236,246.269,236,246.229,226,954.779,236,095.88
投资性房地产35,013,763.835,383,632.9342,483,149.7843,139,914.32
固定资产535,215,816.19535,927,209.33535,169,100542,433,603.5
在建工程408,441,452.24358,125,916.36321,025,340.87259,284,842.75
使用权资产75,816,927.2184,077,342.6791,123,145.4398,374,560.21
无形资产175,126,461178,362,873.64166,456,649.45169,301,884.81
商誉1,419,875,023.81,419,875,023.81,419,875,023.81,419,875,023.8
长期待摊费用152,182,075.08169,588,209.62183,321,248.01205,115,395.78
递延所得税资产130,013,175.0497,756,650.4259,677,855.3663,128,541.45
其他非流动资产76,068,333.359,503,488.7862,687,857.5867,169,558.46
非流动资产平衡项目0000
非流动资产合计3,261,613,719.463,186,355,908.993,086,890,071.513,010,052,615.63
资产平衡项目0000
资产总计6,644,125,722.176,853,745,942.16,820,865,106.976,782,255,131.87
流动负债:
短期借款812,622,532.5924,487,309.72818,516,972.35752,501,780.13
应付票据及应付账款272,121,549.96183,579,940.42238,974,189.57236,895,901
其中:应付票据98,634,93862,289,93820,000,00023,431,447.6
应付账款173,486,611.96121,290,002.42218,974,189.57213,464,453.4
合同负债61,674,039.7951,041,156.6455,969,154.5843,797,666.06
应付职工薪酬36,206,037.9435,597,113.6730,278,769.0649,573,805
应交税费96,291,810.3889,776,210.36150,210,016.75144,121,842.25
其他应付款合计191,051,473.34194,404,858.54225,573,944.33195,943,710.43
一年内到期的非流动负债32,990,063.6139,129,527.0233,171,136.3736,597,334.55
其他流动负债9,571,255.428,825,978.115,951,099.9312,158,726.3
流动负债平衡项目0000
流动负债合计1,512,528,762.941,526,842,094.481,558,645,282.941,471,590,765.72
非流动负债:
租赁负债38,162,961.2634,145,132.3754,709,945.364,372,601.97
预计负债--70,00070,000
递延所得税负债11,923,545.2513,273,808.26-15,669,059.92
非流动负债平衡项目0000
非流动负债合计50,086,506.5147,418,940.6354,779,945.380,111,661.89
负债平衡项目0000
负债合计1,562,615,269.451,574,261,035.111,613,425,228.241,551,702,427.61
所有者权益(或股东权益):
实收资本(或股本)930,658,687930,658,687911,411,737911,263,304
资本公积5,401,133,741.15,400,558,805.945,070,586,680.685,068,300,812.48
减:库存股160,547,834.46174,005,545.5292,054,726.5292,054,726.52
其他综合收益-26,960,391.49-26,937,669.34-26,801,845.72-26,841,698.16
盈余公积69,931,642.5969,931,642.5969,931,642.5969,931,642.59
未分配利润-1,172,633,834.7-930,982,140.98-761,069,929.28-723,021,077.06
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5,041,582,010.045,269,223,779.695,172,003,558.755,207,578,257.33
少数股东权益39,928,442.6810,261,127.335,436,319.9822,974,446.93
股东权益平衡项目0000
股东权益合计5,081,510,452.725,279,484,906.995,207,439,878.735,230,552,704.26
负债和股东权益合计6,644,125,722.176,853,745,942.16,820,865,106.976,782,255,131.87
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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