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宝莫股份

(002476)

  

流通市值:27.66亿  总市值:27.66亿
流通股本:6.12亿   总股本:6.12亿

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314,019,731.8362,176,670.39277,333,444.9305,576,631.96
应收票据及应收账款148,174,352.99121,677,690.7981,675,186.24202,016,528.85
其中:应收票据13,048,923.7716,765,556.3811,523,533.6810,704,057.6
应收账款135,125,429.22104,912,134.4170,151,652.56191,312,471.25
应收款项融资5,125,00012,415,000159,940,000153,100,000
预付款项17,323,339.1713,982,396.0322,314,136.33,007,587.37
其他应收款合计5,887,156.34,832,966.035,256,379.814,873,330.4
存货104,823,670.22127,808,616.12109,418,052.9184,463,328.32
合同资产16,503,665.8116,794,917.3613,943,169.732,123,473.8
其他流动资产943,627.382,265,144.135,773,352.236,586,257.95
流动资产平衡项目0000
流动资产合计612,800,543.67661,953,400.85675,653,722.12761,747,138.65
非流动资产:
长期股权投资-78,826,269.2379,198,237.9279,456,780.29
固定资产167,479,402.28171,241,608.25174,057,076.22179,194,347.44
在建工程41,466,046.683,242,085.732,717,085.731,878,863.07
使用权资产457,342.28914,684.61,373,442.161,367,213.86
无形资产411,579,066.5810,093,756.1110,025,642.1810,182,520.1
长期待摊费用40,912,789.79---
递延所得税资产4,553,262.45,026,258.835,267,074.526,127,538.21
其他非流动资产23,498,709.9339,028.59296,373.71359,753.71
非流动资产平衡项目0000
非流动资产合计689,946,619.94269,383,691.34272,934,932.44278,567,016.68
资产平衡项目0000
资产总计1,302,747,163.61931,337,092.19948,588,654.561,040,314,155.33
流动负债:
短期借款16,830,00016,830,00014,950,00010,000,000
应付票据及应付账款45,306,844.6531,976,814.8751,026,664.11134,588,217.29
其中:应付票据5,159,7002,954,70013,968,292.1686,159,896.15
应付账款40,147,144.6529,022,114.8737,058,371.9548,428,321.14
预收款项--16,064-
合同负债946,098.92659,621.631,218,812.56351,724.37
应付职工薪酬1,683,403.811,722,865.172,368,876.1711,466,250.02
应交税费8,455,920.191,246,287.881,341,226.773,244,066.06
其他应付款合计105,294,024.617,548,193.597,247,853.597,906,787.64
一年内到期的非流动负债--915,640.541,381,167.75
其他流动负债1,488,320.052,714,202.251,523,772.81147,927.09
流动负债平衡项目0000
流动负债合计180,004,612.2362,697,985.3980,608,910.55169,086,140.22
非流动负债:
递延收益1,106,160.791,163,130.491,220,100.191,277,069.89
递延所得税负债114,335.57228,671.15-341,803.47
非流动负债平衡项目0000
非流动负债合计1,220,496.361,391,801.641,220,100.191,618,873.36
负债平衡项目0000
负债合计181,225,108.5964,089,787.0381,829,010.74170,705,013.58
所有者权益(或股东权益):
实收资本(或股本)612,000,000612,000,000612,000,000612,000,000
资本公积174,991,325.75174,991,325.75174,991,325.75174,991,325.75
专项储备1,872,423.141,599,856.731,077,985.64-
盈余公积53,516,220.1153,516,220.1153,516,220.1153,516,220.11
未分配利润28,866,400.0325,139,902.5725,174,112.3229,101,595.89
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871,246,369.03867,247,305.16866,759,643.82869,609,141.75
少数股东权益250,275,685.99---
股东权益平衡项目0000
股东权益合计1,121,522,055.02867,247,305.16866,759,643.82869,609,141.75
负债和股东权益合计1,302,747,163.61931,337,092.19948,588,654.561,040,314,155.33
公告日期2023-10-302023-08-292023-04-282023-04-20
审计意见(境内)标准无保留意见
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