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辉煌科技

(002296)

  

流通市值:25.87亿  总市值:28.98亿
流通股本:3.48亿   总股本:3.90亿

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268,247,809.64264,440,181.02252,189,703.03266,092,877.79
应收票据及应收账款477,274,631.26495,971,387.84536,843,504.81563,184,219.23
其中:应收票据50,427,108.6449,479,447.0268,689,367.7560,026,767.96
应收账款426,847,522.62446,491,940.82468,154,137.06503,157,451.27
预付款项26,056,046.7828,380,209.5329,589,075.5719,180,372.5
其他应收款合计16,461,329.4413,687,268.114,469,897.3511,982,700.44
存货524,076,898.36531,129,404.28481,515,096.71462,452,472.52
一年内到期的非流动资产124,193,027.76126,442,749.7374,794,094.49166,498,674.68
其他流动资产14,028,902.6522,766,793.6626,883,307.8210,528,077.68
流动资产平衡项目0000
流动资产合计1,450,338,645.891,482,817,994.161,419,342,872.631,502,977,587.69
非流动资产:
债权投资433,685,140.77427,203,499.3433,217,702.42306,965,946.11
长期股权投资7,667,142.657,856,895.374,190,435.184,343,460.24
其他权益工具投资20,234,10020,234,10020,234,10020,234,100
固定资产382,544,357.12395,066,344.19406,541,648.68416,873,912.07
在建工程24,611,934.3224,391,574.3222,064,871.6423,920,621.64
无形资产51,048,552.4352,093,384.5853,138,216.8451,714,477.67
递延所得税资产125,811,963.37118,955,556.15121,672,086.91121,952,052.32
其他非流动资产4,637,4444,846,8844,637,4445,465,494.67
非流动资产平衡项目0000
非流动资产合计1,050,240,634.661,050,648,237.911,065,696,505.67951,470,064.72
资产平衡项目0000
资产总计2,500,579,280.552,533,466,232.072,485,039,378.32,454,447,652.41
流动负债:
应付票据及应付账款189,906,461.48192,276,099.54241,616,561.4254,519,886.54
应付账款189,906,461.48192,276,099.54241,616,561.4254,519,886.54
合同负债255,225,406.75349,259,028.81262,782,928.66222,282,572.78
应付职工薪酬2,146,098.882,066,395.721,428,890.0214,554,071.43
应交税费14,339,277.053,526,972.856,263,52818,480,734.26
其他应付款合计14,307,206.6113,524,172.4668,616,134.8972,593,138.72
应付股利--90,00090,000
其他流动负债1,213,213.917,768,565.24386,885.07683,760.89
流动负债平衡项目0000
流动负债合计477,137,664.68568,421,234.62581,094,928.04583,114,164.62
非流动负债:
递延所得税负债59,093,947.7253,582,885.3951,109,314.5952,841,766.34
非流动负债平衡项目0000
非流动负债合计59,093,947.7253,582,885.3951,109,314.5952,841,766.34
负债平衡项目0000
负债合计536,231,612.4622,004,120.01632,204,242.63635,955,930.96
所有者权益(或股东权益):
实收资本(或股本)389,604,420389,604,420389,604,420389,604,420
资本公积756,731,348.72754,099,983.31735,559,974.56724,836,494.14
减:库存股82,775,328.8782,775,328.8785,409,328.8785,409,328.87
其他综合收益-93,301,014.86-93,301,014.86-93,301,014.86-93,301,014.86
盈余公积101,370,231.55101,370,231.55101,370,231.55101,370,231.55
未分配利润866,863,137.26816,730,684.75779,845,133.25756,013,303.86
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1,938,492,793.81,885,728,975.881,827,669,415.631,793,114,105.82
少数股东权益25,854,874.3525,733,136.1825,165,720.0425,377,615.63
股东权益平衡项目0000
股东权益合计1,964,347,668.151,911,462,112.061,852,835,135.671,818,491,721.45
负债和股东权益合计2,500,579,280.552,533,466,232.072,485,039,378.32,454,447,652.41
公告日期2023-10-272023-08-292023-04-192023-04-19
审计意见(境内)标准无保留意见
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