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盛路通信

(002446)

  

流通市值:57.83亿  总市值:62.52亿
流通股本:8.45亿   总股本:9.14亿

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621,455,473.98588,955,675.25562,673,503.8637,814,129.1
应收票据及应收账款1,056,145,185.691,055,568,709.241,067,779,610.19965,526,180.91
其中:应收票据151,339,415.22147,089,580.39241,872,188.1242,540,290.54
应收账款904,805,770.47908,479,128.85825,907,422.09722,985,890.37
预付款项9,356,100.0311,554,965.9318,870,990.918,338,598.99
其他应收款合计70,341,494.8674,887,318.2983,552,857.5858,572,710.86
存货579,815,038.35555,392,214.29587,812,490.65595,650,332.33
其他流动资产25,000,608.0820,412,739.239,044,123.7623,588,647.98
流动资产平衡项目0000
流动资产合计2,422,191,365.992,518,471,622.232,445,783,576.892,321,490,600.17
非流动资产:
长期股权投资5,238,178.335,694,277.486,438,952.7344,209,956.1
其他非流动金融资产7,375,452.497,375,452.497,375,452.497,375,452.49
投资性房地产102,028,159.73102,028,159.73102,028,159.73102,028,159.73
固定资产430,523,503.26428,297,472.05429,097,688.77441,433,807.91
在建工程216,770,785.43196,785,535.7112,270,575.7882,229,144.25
使用权资产1,157,728.51,298,349.172,218,216.542,789,466.46
无形资产124,626,063.34129,049,638.84134,282,905.54139,482,231.6
开发支出12,397,941.2111,468,974.5810,585,516.739,753,351.19
商誉858,423,002.53858,423,002.53858,423,002.53858,423,002.53
长期待摊费用3,018,469.323,277,344.714,109,676.174,707,779.19
递延所得税资产82,389,832.5282,393,825.6682,603,268.1982,627,999.16
其他非流动资产3,703,1901,931,76039,396,530.8315,801,166.34
非流动资产平衡项目0000
非流动资产合计1,847,652,306.661,828,023,792.941,788,829,946.031,790,861,516.95
资产平衡项目0000
资产总计4,269,843,672.654,346,495,415.174,234,613,522.924,112,352,117.12
流动负债:
短期借款118,000,000148,000,000124,412,10654,912,106
应付票据及应付账款561,468,941.68632,461,551.34636,918,030.15618,781,535.97
其中:应付票据186,575,771.24252,820,940.94286,145,794.14298,250,906.42
应付账款374,893,170.44379,640,610.4350,772,236.01320,530,629.55
合同负债2,950,542.225,313,307.824,048,521.83,622,097.49
应付职工薪酬41,909,048.4735,281,566.1917,639,304.6356,102,092.07
应交税费24,737,771.8338,007,06627,107,830.3650,087,983.8
其他应付款合计24,583,091.1125,275,784.6625,036,128.4922,992,951.64
其中:应付利息223,083.98912,438.2-440,645.67
一年内到期的非流动负债681,161.76827,933.491,438,711.141,534,811.64
其他流动负债160,755.34148,489.6685,733.43108,302.48
流动负债平衡项目0000
流动负债合计774,491,312.41885,315,699.16836,686,366808,141,881.09
非流动负债:
长期借款29,114,032.069,294,351.4721,139,549.470
应付债券50,962,316.7850,582,717.5850,188,693.0749,801,720.94
租赁负债716,510.28716,510.28716,510.28716,510.28
递延收益60,338,809.3963,040,903.7366,344,109.4969,640,696.58
递延所得税负债36,802,585.7237,747,127.937,639,657.6839,803,082.32
非流动负债平衡项目0000
非流动负债合计177,934,254.23161,381,610.96176,028,519.99159,962,010.12
负债平衡项目0000
负债合计952,425,566.641,046,697,310.121,012,714,885.99968,103,891.21
所有者权益(或股东权益):
实收资本(或股本)913,816,174913,563,551913,367,377912,876,069
其他权益工具10,206,039.8610,207,391.4910,208,414.8710,208,994.14
资本公积2,162,291,557.442,160,513,240.72,158,294,461.82,154,835,726.01
专项储备6,889,943.886,259,620.225,612,628.714,982,260.39
盈余公积67,734,444.4967,734,444.4967,734,444.4967,734,444.49
未分配利润153,496,908.15138,272,552.0763,303,095.94-9,951,980.21
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3,314,435,067.823,296,550,799.973,218,520,422.813,140,685,513.82
少数股东权益2,983,038.193,247,305.083,378,214.123,562,712.09
股东权益平衡项目0000
股东权益合计3,317,418,106.013,299,798,105.053,221,898,636.933,144,248,225.91
负债和股东权益合计4,269,843,672.654,346,495,415.174,234,613,522.924,112,352,117.12
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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