当前位置:首页 - 行情中心 - 隆基机械(002363) - 财务分析 - 资产负债表

隆基机械

(002363)

  

流通市值:31.27亿  总市值:31.52亿
流通股本:4.16亿   总股本:4.19亿

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943,957,223.71776,632,630.5848,547,437.45941,899,383.15
应收票据及应收账款416,962,970.11422,621,480.97443,199,445.67446,654,789.07
其中:应收票据-1,301,5005,614,500285,000
应收账款416,962,970.11421,319,980.97437,584,945.67446,369,789.07
应收款项融资154,776,573.34152,403,886.93167,050,071.67121,367,301.99
预付款项2,058,637.11,536,760.44744,630.061,232,084.22
其他应收款合计6,146,057.783,999,356.187,978,367.874,870,754.08
存货669,654,112.21716,105,976.56779,300,690.28811,367,734.27
其他流动资产1,972,342.371,902,418.884,276,471.347,016,622.4
流动资产平衡项目0000
流动资产合计2,315,878,122.092,190,532,702.242,401,662,730.782,485,272,758.22
非流动资产:
固定资产944,596,949.83947,334,211.56967,153,698.68961,873,354.92
在建工程6,459,650.0813,173,321.976,753,998.1924,240,743.15
无形资产58,955,699.3259,354,431.4159,973,247.8460,603,601.33
商誉6,981,777.936,981,777.936,981,777.936,981,777.93
长期待摊费用5,268,904.373,568,519.014,087,657.193,865,214.73
递延所得税资产23,736,934.7825,034,379.4526,874,424.8927,752,583.41
其他非流动资产29,917,566.3627,457,654.4513,844,169.915,705,900.69
非流动资产平衡项目0000
非流动资产合计1,075,917,482.671,082,904,295.781,085,668,974.631,091,023,176.16
资产平衡项目0000
资产总计3,391,795,604.763,273,436,998.023,487,331,705.413,576,295,934.38
流动负债:
短期借款92,073,291.6792,073,291.6792,075,961.1195,096,708.34
应付票据及应付账款980,528,509.01874,352,381.691,045,587,706.331,148,907,675.32
其中:应付票据456,254,708.65383,884,637.83533,599,928.41705,545,893.68
应付账款524,273,800.36490,467,743.86511,987,777.92443,361,781.64
合同负债30,877,018.1830,465,751.5127,853,216.6724,155,798.54
应付职工薪酬44,866,372.1644,971,787.2745,343,934.7548,347,644.48
应交税费5,788,631.724,948,741.625,238,598.537,217,387.07
其他应付款合计11,791,582.8111,547,096.1911,574,281.3411,380,903.09
一年内到期的非流动负债20,024.7520,024.7520,024.7520,024.75
其他流动负债147,701.2394,054.264,604,797.63400,714.58
流动负债平衡项目0000
流动负债合计1,166,093,131.531,058,473,128.961,232,298,521.111,335,526,856.17
非流动负债:
长期借款4,975,5894,975,5894,986,162.754,986,162.75
递延收益14,246,517.6214,799,465.715,352,413.7815,905,361.86
递延所得税负债32,969,557.3630,690,360.9430,540,079.4228,603,154.22
非流动负债平衡项目0000
非流动负债合计52,191,663.9850,465,415.6450,878,655.9549,494,678.83
负债平衡项目0000
负债合计1,218,284,795.511,108,938,544.61,283,177,177.061,385,021,535
所有者权益(或股东权益):
实收资本(或股本)419,160,301419,160,301419,160,301419,160,301
资本公积1,387,417,097.051,385,627,088.31,385,627,088.31,385,627,088.3
减:库存股10,128,60010,128,60010,128,60010,128,600
盈余公积77,556,476.5677,556,476.5677,556,476.5677,556,476.56
未分配利润244,608,550.27236,633,288.38275,004,058.61261,127,583.8
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2,118,613,824.882,108,848,554.242,147,219,324.472,133,342,849.66
少数股东权益54,896,984.3755,649,899.1856,935,203.8857,931,549.72
股东权益平衡项目0000
股东权益合计2,173,510,809.252,164,498,453.422,204,154,528.352,191,274,399.38
负债和股东权益合计3,391,795,604.763,273,436,998.023,487,331,705.413,576,295,934.38
公告日期2023-10-302023-08-302023-04-282023-04-11
审计意见(境内)标准无保留意见
TOP↑