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柘中股份

(002346)

  

流通市值:37.90亿  总市值:42.39亿
流通股本:3.95亿   总股本:4.42亿

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177,631,114.52155,275,488.75180,012,984.84150,362,119.14
应收票据及应收账款463,001,646.99519,582,088.9463,476,452.44512,807,608.11
其中:应收票据70,379,220.4943,914,596.4122,660,942.8516,895,978.4
应收账款392,622,426.5475,667,492.49440,815,509.59495,911,629.71
应收款项融资3,568,468.23,568,468.23,568,468.23,568,468.2
预付款项8,118,544.237,040,334.493,831,991.985,813,240.28
其他应收款合计5,188,165.063,042,868.323,077,305.631,970,348.39
存货265,153,346.65221,202,072.47240,218,645.27215,787,188.74
合同资产9,669,737.419,669,737.419,669,737.419,669,737.41
其他流动资产2,766,669.142,766,669.142,813,637.232,813,637.23
流动资产平衡项目0000
流动资产合计935,097,692.2922,147,727.68906,669,223902,792,347.5
非流动资产:
长期股权投资861,597,077.51839,802,031.86839,198,069.9721,451,696.59
其他非流动金融资产2,059,791,001.712,196,899,580.582,010,720,177.822,056,327,202.17
投资性房地产69,557,184.9370,715,614.5371,874,044.1373,032,473.73
固定资产192,090,207.04196,329,460.23200,433,539.12204,694,497.12
在建工程85,361,822.9381,555,635.0175,182,959.6465,458,996.79
无形资产39,624,490.1939,896,697.2739,976,385.0540,281,232.5
递延所得税资产20,255,155.0320,678,152.7720,444,867.6320,444,867.63
非流动资产平衡项目0000
非流动资产合计3,328,276,939.343,445,877,172.253,257,830,043.293,181,690,966.53
资产平衡项目0000
资产总计4,263,374,631.544,368,024,899.934,164,499,266.294,084,483,314.03
流动负债:
短期借款100,000,000100,000,00050,000,00050,000,000
应付票据及应付账款135,956,261.25113,050,583.6889,737,044.4974,116,014.67
应付账款135,956,261.25113,050,583.6889,737,044.4974,116,014.67
预收款项42,857,142.9247,619,047.6652,380,952.457,142,857.14
合同负债232,840,738.71224,410,962.6299,368,275.03297,623,637.73
应付职工薪酬40,480-816,198.535,038,323.7
应交税费52,259,844.0157,516,135.5856,164,197.0869,430,113.48
其他应付款合计424,067,283.37472,146,607.09420,842,115.91360,064,006.16
应付股利-50,091,617.2--
其他流动负债50,822,519.2550,822,519.2550,822,519.2550,822,519.25
流动负债平衡项目0000
流动负债合计1,038,844,269.511,065,565,855.861,020,131,302.69964,237,472.13
非流动负债:
递延所得税负债277,384,216.63307,460,403.39266,719,438.98276,534,321.99
其他非流动负债128,817,454.59148,602,688.87133,647,817.29133,647,817.29
非流动负债平衡项目0000
非流动负债合计406,201,671.22456,063,092.26400,367,256.27410,182,139.28
负债平衡项目0000
负债合计1,445,045,940.731,521,628,948.121,420,498,558.961,374,419,611.41
所有者权益(或股东权益):
实收资本(或股本)441,575,416441,575,416441,575,416441,575,416
资本公积520,663,541.11520,663,541.11520,663,541.11520,663,541.11
减:库存股99,990,579.899,990,579.899,990,579.899,990,579.8
盈余公积160,062,513.61160,062,513.61160,062,513.61160,062,513.61
未分配利润1,796,017,799.891,824,085,060.891,721,689,816.411,687,752,811.7
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2,818,328,690.812,846,395,951.812,744,000,707.332,710,063,702.62
股东权益平衡项目0000
股东权益合计2,818,328,690.812,846,395,951.812,744,000,707.332,710,063,702.62
负债和股东权益合计4,263,374,631.544,368,024,899.934,164,499,266.294,084,483,314.03
公告日期2023-10-312023-08-242023-04-292023-04-29
审计意见(境内)标准无保留意见
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