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卓翼科技

(002369)

  

流通市值:26.78亿  总市值:26.82亿
流通股本:5.66亿   总股本:5.67亿

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283,602,693.9386,407,442.34484,283,544.46354,972,913.97
应收票据及应收账款399,951,405.7388,316,507.39383,263,923.6438,587,881.73
应收账款399,951,405.7388,316,507.39383,263,923.6438,587,881.73
应收款项融资3,761,550.62,826,183.525,055,577.9228,852,246.97
预付款项200,363,404.76256,029,514.33301,214,515.481,655,997.24
其他应收款合计21,238,452.7821,415,775.7722,780,559.4418,087,587.06
存货146,454,518.82126,127,897.38112,943,505.4197,809,399.95
其他流动资产7,246,971.824,081,528.973,502,434.033,714,064.79
流动资产平衡项目0000
流动资产合计1,062,618,998.381,185,204,849.71,313,044,060.34943,680,091.71
非流动资产:
其他非流动金融资产55,829,40055,829,40049,529,40049,529,400
固定资产760,738,543.91787,323,299.29815,656,278.2824,423,225.76
在建工程61,180,376.960,991,309.8960,813,368.0760,747,378.07
使用权资产660,386,953.84675,352,632.28690,551,560.42652,875,798.92
无形资产5,376,585.695,629,208.566,449,217.967,418,873.03
长期待摊费用44,301,822.6848,301,393.9250,280,369.8155,109,177.54
递延所得税资产170,736,039.29157,172,721.26138,863,195.78125,782,245.88
其他非流动资产1,097,592.52918,658.45116,071.8356,611.39
非流动资产平衡项目0000
非流动资产合计1,759,647,314.831,791,518,623.651,812,259,462.071,775,942,710.59
资产平衡项目0000
资产总计2,822,266,313.212,976,723,473.353,125,303,522.412,719,622,802.3
流动负债:
短期借款5,006,944.4425,036,388.8830,049,194.4530,049,194.45
应付票据及应付账款712,284,321.39713,904,284.69740,588,856.44636,859,774.37
其中:应付票据123,341,257.71129,237,134.21177,868,132.7874,307,188.15
应付账款588,943,063.68584,667,150.48562,720,723.66562,552,586.22
合同负债196,143,190.7248,450,972.15288,025,219.087,847,034.62
应付职工薪酬26,509,900.7827,257,000.0432,786,524.8739,346,123.88
应交税费13,384,955.3312,618,237.711,042,592.914,082,495.6
其他应付款合计45,004,006.4451,131,861.1252,009,607.6662,006,058.52
一年内到期的非流动负债77,503,912.3369,639,014.9561,030,092.6852,059,968.82
其他流动负债25,019,970.5131,756,445.3736,505,313.74396,320.88
流动负债平衡项目0000
流动负债合计1,100,857,201.921,179,794,204.91,252,037,401.82842,646,971.14
非流动负债:
长期借款33,000,00034,500,00036,000,00037,500,000
租赁负债668,233,085.35675,891,380.41686,609,284.7625,877,807.18
长期应付款474,063.922,295,999.312,182,310.773,036,434.21
预计负债46,806,384.7446,806,384.7446,144,068.4846,144,068.48
递延收益66,607,696.9269,911,411.0666,823,296.9870,085,691.51
递延所得税负债3,782,752.73,782,752.72,837,752.72,837,752.7
非流动负债平衡项目0000
非流动负债合计818,903,983.63833,187,928.22840,596,713.63785,481,754.08
负债平衡项目0000
负债合计1,919,761,185.552,012,982,133.122,092,634,115.451,628,128,725.22
所有者权益(或股东权益):
实收资本(或股本)566,956,280566,956,280566,956,280566,956,280
资本公积1,222,254,417.771,222,254,417.771,222,254,417.771,222,254,417.77
其他综合收益206,307.5206,307.5206,307.5206,307.5
盈余公积76,987,528.9576,987,528.9576,987,528.9576,987,528.95
未分配利润-963,899,406.56-902,663,193.99-833,735,127.26-774,910,457.14
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902,505,127.66963,741,340.231,032,669,406.961,091,494,077.08
股东权益平衡项目0000
股东权益合计902,505,127.66963,741,340.231,032,669,406.961,091,494,077.08
负债和股东权益合计2,822,266,313.212,976,723,473.353,125,303,522.412,719,622,802.3
公告日期2023-10-272023-08-152023-04-282023-04-28
审计意见(境内)标准无保留意见
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