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摩恩电气

(002451)

  

流通市值:27.14亿  总市值:27.14亿
流通股本:4.39亿   总股本:4.39亿

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115,385,477.12100,613,353.64140,667,226.795,554,728.37
应收票据及应收账款547,667,563.27639,408,814.87662,920,774.48621,953,681.14
其中:应收票据89,443,682.42102,505,794.07159,677,795.6117,095,337.67
应收账款458,223,880.85536,903,020.8503,242,978.88504,858,343.47
应收款项融资38,568,940.863,784,870.2413,196,787.967,802,635.8
预付款项11,220,357.8411,802,810.5110,927,315.869,146,888.94
其他应收款合计39,974,875.6140,922,997.430,239,749.6639,110,583.04
其中:应收利息1,050,0002,082,739.72-4,246,027.4
存货176,054,751.37152,294,728.94197,785,899.37153,356,438.75
其他流动资产129,558,279.94128,459,887.12136,357,879.72137,028,900.54
流动资产平衡项目0000
流动资产合计1,073,849,963.511,105,591,805.221,225,004,933.751,090,827,646.58
非流动资产:
长期股权投资33,143,580.2733,234,697.3739,477,906.6938,555,528.24
投资性房地产131,725,734.64133,248,692.73134,771,650.81136,294,608.91
固定资产247,806,838.65231,499,926.99238,927,479.7237,525,500.54
在建工程83,428,189.5893,751,580.0479,844,724.1964,932,804.12
使用权资产17,884,795.6118,244,892.1818,604,988.7518,965,085.32
无形资产33,205,821.5733,399,119.3833,627,643.1533,856,166.94
长期待摊费用1,453,181.551,818,990.391,020,098.37588,114.92
递延所得税资产15,949,356.3915,955,021.6514,144,251.1314,766,667.75
其他非流动资产10,394,993.0410,276,714.954,948,6858,066,164.42
非流动资产平衡项目0000
非流动资产合计574,992,491.3571,429,635.68565,367,427.79553,550,641.16
资产平衡项目0000
资产总计1,648,842,454.811,677,021,440.91,790,372,361.541,644,378,287.74
流动负债:
短期借款386,705,596.59397,804,551.98457,676,599.53435,133,814.36
应付票据及应付账款41,701,840.7659,297,878.4757,169,769.7756,249,402.65
应付账款41,701,840.7659,297,878.4757,169,769.7756,249,402.65
预收款项5,885,501.74,920,927.226,819,265.825,225,927.22
合同负债13,213,386.1813,390,223.7914,845,188.6816,585,725.2
应付职工薪酬11,158,216.9413,613,923.5114,534,789.0914,886,345.07
应交税费6,511,757.617,547,154.827,800,073.659,218,736.81
其他应付款合计32,760,149.0975,322,341.0754,544,767.7924,052,987.26
其中:应付利息2,610,845.721,054,210.08-164,709.57
应付股利6,699,4001,799,400-1,799,400
一年内到期的非流动负债23,500,0009,779,761.910,529,761.910,529,761.9
其他流动负债44,161,722.2550,862,555.197,208,136.6569,691,114.04
流动负债平衡项目0000
流动负债合计565,598,171.12632,539,317.86721,128,352.88641,573,814.51
非流动负债:
长期借款187,750,000146,375,000153,500,000103,897,720.32
租赁负债18,853,909.1417,751,679.6717,550,840.0517,350,000.43
递延收益25,760,463.5426,779,333.1127,798,202.6828,817,072.25
递延所得税负债946,753.751,170,673.754,296,374.72,042,877.39
非流动负债平衡项目0000
非流动负债合计233,311,126.43192,076,686.53203,145,417.43152,107,670.39
负债平衡项目0000
负债合计798,909,297.55824,616,004.39924,273,770.31793,681,484.9
所有者权益(或股东权益):
实收资本(或股本)439,200,000439,200,000439,200,000439,200,000
资本公积68,414,355.0368,414,355.0368,414,355.0368,414,355.03
其他综合收益4,718,200.676,438,612.0420,290,047.2811,405,616.07
盈余公积17,724,532.8117,724,532.8117,724,532.8117,724,532.81
一般风险准备1,350,0001,350,0001,350,0001,350,000
未分配利润218,824,767.36214,901,546.74215,737,575.81209,217,682.41
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750,231,855.87748,029,046.62762,716,510.93747,312,186.32
少数股东权益99,701,301.39104,376,389.89103,382,080.3103,384,616.52
股东权益平衡项目0000
股东权益合计849,933,157.26852,405,436.51866,098,591.23850,696,802.84
负债和股东权益合计1,648,842,454.811,677,021,440.91,790,372,361.541,644,378,287.74
公告日期2023-10-242023-08-012023-04-252023-03-28
审计意见(境内)标准无保留意见
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