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尤夫股份

(002427)

  

流通市值:38.39亿  总市值:38.43亿
流通股本:9.84亿   总股本:9.85亿

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299,536,950.18290,289,536.0175,292,061.6586,507,978.89
应收票据及应收账款655,908,460.86623,423,076.09471,845,849.81623,042,391.27
其中:应收票据437,778,368.55387,000,520.84225,994,994.06386,226,296.71
应收账款218,130,092.31236,422,555.25245,850,855.75236,816,094.56
应收款项融资35,078,660.4126,217,285.316,268,84410,290,732.26
预付款项70,108,870.2466,928,993.75103,632,632.4153,897,009.4
其他应收款合计191,464,645.9190,979,818.31192,532,136.84190,655,824.72
存货267,993,666.83239,618,941.18230,132,541.3233,143,048.48
其他流动资产32,402,521.740,842,220.8851,167,267.8168,835,045.26
流动资产平衡项目0000
流动资产合计1,552,493,776.121,478,299,871.521,140,871,333.821,266,372,030.28
非流动资产:
固定资产836,164,093.03872,857,833.13913,297,100.44954,175,860.64
在建工程53,479,129.6747,762,315.5147,762,315.5147,762,315.51
无形资产102,644,805.43103,506,399.75104,362,240.77109,664,709.06
长期待摊费用9,472,852.699,727,979.419,983,106.1410,238,232.86
递延所得税资产87,432,987.8889,848,998.8490,013,576.2790,188,741.64
其他非流动资产26,050,0026,510,0026,510,0022,040,000
非流动资产平衡项目0000
非流动资产合计1,115,243,870.71,130,213,528.641,171,928,341.131,214,069,859.71
资产平衡项目0000
资产总计2,667,737,646.822,608,513,400.162,312,799,674.952,480,441,889.99
流动负债:
短期借款315,299,449.88272,849,373.82131,366,916.01134,878,387.03
应付票据及应付账款146,312,151.96123,312,774.26125,086,463.98128,998,790.74
其中:应付票据11,638,6657,718,908.88--
应付账款134,673,486.96115,593,865.38125,086,463.98128,998,790.74
预收款项---3,543,100
合同负债62,853,368.2457,019,584.763,592,461.3688,877,855.05
应付职工薪酬51,067,958.8852,468,985.5355,644,949.0453,186,027.98
应交税费17,056,906.9215,066,583.6413,396,751.8923,139,004.04
其他应付款合计242,251,179.2233,949,880.5329,709,881.3326,845,136.37
其中:应付利息16,659,428.329,862,449.35,043,439.64-
一年内到期的非流动负债25,000,000-1,000,0001,000,000
其他流动负债153,088,549.23189,505,838.34143,253,766.5261,161,107.99
流动负债平衡项目0000
流动负债合计1,012,929,564.31944,173,020.82563,051,190.11721,629,409.2
非流动负债:
长期借款376,357,129.49376,357,129.49446,187,091.73446,187,091.73
长期应付款125,168,755.04125,168,755.04125,168,755.04125,168,755.04
预计负债111,062,327.99111,062,327.99114,622,226.04114,622,226.04
递延收益4,222,917.114,596,667.074,970,417.035,344,166.99
递延所得税负债18,499,694.9818,499,694.9818,499,694.9818,499,694.98
非流动负债平衡项目0000
非流动负债合计635,310,824.61635,684,574.57709,448,184.82709,821,934.78
负债平衡项目0000
负债合计1,648,240,388.921,579,857,595.391,272,499,374.931,431,451,343.98
所有者权益(或股东权益):
实收资本(或股本)985,432,777985,432,777985,432,777985,432,777
资本公积1,888,067,876.251,888,067,876.251,888,067,876.251,888,067,876.25
其他综合收益162,843.35162,843.35162,843.35162,843.35
盈余公积97,030,369.2997,030,369.2997,030,369.2997,030,369.29
未分配利润-1,951,320,192.2-1,942,221,113.52-1,930,611,806.9-1,921,915,405.69
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1,019,373,673.691,028,472,752.371,040,082,058.991,048,778,460.2
少数股东权益123,584.21183,052.4218,241.03212,085.81
股东权益平衡项目0000
股东权益合计1,019,497,257.91,028,655,804.771,040,300,300.021,048,990,546.01
负债和股东权益合计2,667,737,646.822,608,513,400.162,312,799,674.952,480,441,889.99
公告日期2023-10-312023-08-222023-04-202023-04-20
审计意见(境内)标准无保留意见
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