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慈文传媒

(002343)

  

流通市值:41.23亿  总市值:41.23亿
流通股本:4.75亿   总股本:4.75亿

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128,450,965.12186,810,782.04277,540,594.91369,734,982.72
应收票据及应收账款217,816,576.37230,184,164.95312,877,155.95238,733,228.04
其中:应收票据4,500,00016,677,00063,900,00067,200,000
应收账款213,316,576.37213,507,164.95248,977,155.95171,533,228.04
预付款项276,007.692,236,254.316,801,810.427,718,413.92
其他应收款合计1,953,685.24,734,345.494,386,790.544,409,070.5
存货461,172,440.76432,160,257.23584,239,440.87797,529,025.84
其他流动资产34,119,840.9632,751,800.1843,140,200.8758,988,013.88
流动资产平衡项目0000
流动资产合计1,043,792,624.191,088,880,712.291,328,989,101.651,478,115,842.99
非流动资产:
债权投资0--7,117,972.61
长期股权投资6,065,879.916,065,879.96,065,879.916,065,879.91
其他权益工具投资9,525,146.529,525,146.529,525,146.529,525,146.52
固定资产21,839,251.0522,269,244.1122,700,932.723,146,028.31
使用权资产758,894.29758,894.29758,894.29758,894.29
长期待摊费用76,327.3285,134.393,941.28102,748.26
递延所得税资产89,291,276.0490,345,880.1793,459,324.5897,757,099.02
非流动资产平衡项目0000
非流动资产合计127,556,775.13129,050,179.29132,604,119.28144,473,768.92
资产平衡项目0000
资产总计1,171,349,399.321,217,930,891.581,461,593,220.931,622,589,611.91
流动负债:
短期借款012,300,00060,000,00060,000,000
应付票据及应付账款117,923,847.09129,498,139.5157,639,174.64177,932,754.66
其中:应付票据0-312,000576,000
应付账款117,923,847.09129,498,139.5157,327,174.64177,356,754.66
预收款项0--53,739.2
合同负债38,192,735.8137,664,789.11203,606,761.27332,455,097.36
应付职工薪酬1,224,474.591,244,584.051,321,491.442,539,774.99
应交税费7,809,804.838,150,258.67,749,523.117,602,954.56
其他应付款合计2,805,638.342,805,962.754,361,896.824,996,494.61
一年内到期的非流动负债770,105.3322,085,170.8427,633,293.333,155,597.51
其他流动负债2,289,3002,257,623.212,214,141.5219,945,041.69
流动负债平衡项目0000
流动负债合计171,015,905.99216,006,528.05474,526,282.09648,681,454.58
非流动负债:
预计负债1,053,014.31,053,014.3-0
递延所得税负债3,514,621.753,514,621.753,514,621.753,514,621.75
非流动负债平衡项目0000
非流动负债合计4,567,636.054,567,636.053,514,621.753,514,621.75
负债平衡项目0000
负债合计175,583,542.04220,574,164.1478,040,903.84652,196,076.33
所有者权益(或股东权益):
实收资本(或股本)601,572,239.36601,572,239.36601,572,239.36601,572,239.36
资本公积851,959,916.23851,959,916.23851,959,916.23851,959,916.23
其他综合收益3,824,237.243,772,668.624,318,472.054,109,311.5
盈余公积37,792,293.6237,792,293.6237,792,293.6237,792,293.62
未分配利润-532,122,593.04-530,267,286.05-543,648,406.91-556,161,712.64
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963,026,093.41964,829,831.78951,994,514.35939,272,048.07
少数股东权益32,739,763.8732,526,895.731,557,802.7431,121,487.51
股东权益平衡项目0000
股东权益合计995,765,857.28997,356,727.48983,552,317.09970,393,535.58
负债和股东权益合计1,171,349,399.321,217,930,891.581,461,593,220.931,622,589,611.91
公告日期2023-10-312023-08-312023-04-292023-04-25
审计意见(境内)标准无保留意见
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