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北玻股份

(002613)

  

流通市值:23.43亿  总市值:36.36亿
流通股本:6.04亿   总股本:9.37亿

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441,589,827.11414,176,822.63431,387,698.8394,335,157.79
应收票据及应收账款518,940,720.23466,998,762.89392,196,896.37303,544,211.13
其中:应收票据122,472,033.3489,812,253.5662,457,080.2353,045,724.73
应收账款396,468,686.89377,186,509.33329,739,816.14250,498,486.4
应收款项融资42,808,696.3953,521,286.8463,039,812.4573,513,347.34
预付款项24,565,258.1135,528,776.8224,393,116.217,907,494.77
其他应收款合计7,242,770.118,811,580.457,466,013.793,259,516.48
存货395,877,863.38385,542,956.44458,388,034.29466,738,099.07
合同资产5,950,234.519,841,003.612,064,987.8211,921,495.24
一年内到期的非流动资产---20,000,000
其他流动资产14,627,542.5710,647,900.4212,730,224.6910,934,973.81
流动资产平衡项目0000
流动资产合计1,674,410,715.471,627,119,007.381,593,622,806.631,505,000,397.01
非流动资产:
其他权益工具投资5,383,5295,383,5295,383,5295,383,529
投资性房地产7,330,222.537,430,805.727,531,388.917,631,972.1
固定资产377,925,628.7369,889,794.68323,307,877.33335,522,329.7
在建工程127,061,044.01132,083,442.62171,971,720.13162,103,560.79
无形资产198,414,823.81199,736,847.04201,206,821.31202,676,795.88
商誉893,070.1893,070.1893,070.1893,070.1
长期待摊费用5,797,061.375,846,718.095,059,182.295,275,676.54
递延所得税资产13,514,402.216,378,857.1720,666,024.7624,852,653.58
其他非流动资产71,474,106.0356,719,699.6151,764,677.8145,810,394.9
非流动资产平衡项目0000
非流动资产合计807,793,887.75794,362,764.03787,784,291.64790,149,982.59
资产平衡项目0000
资产总计2,482,204,603.222,421,481,771.412,381,407,098.272,295,150,379.6
流动负债:
应付票据及应付账款318,223,556.77302,390,475.06247,920,044.04206,030,478.2
其中:应付票据147,141,212.07119,415,913.8667,073,697.4742,039,146.66
应付账款171,082,344.7182,974,561.2180,846,346.57163,991,331.54
合同负债277,809,254.12249,461,861.42294,901,921.66266,321,325.26
应付职工薪酬29,568,820.9827,885,970.3526,434,620.1627,771,117.36
应交税费8,274,774.265,608,080.786,104,551.910,732,263.08
其他应付款合计13,008,793.9311,722,396.2911,558,546.8313,119,085.71
其他流动负债21,450,739.2518,804,232.1338,240,599.8946,328,717.46
流动负债平衡项目0000
流动负债合计668,335,939.31615,873,016.03625,160,284.48570,302,987.07
非流动负债:
预计负债8,000,0008,000,0008,000,0008,000,000
递延收益46,035,351.5346,252,421.8146,469,492.0946,686,562.37
递延所得税负债8,407,649.038,755,969.469,902,170.049,529,044.62
非流动负债平衡项目0000
非流动负债合计62,443,000.5663,008,391.2764,371,662.1364,215,606.99
负债平衡项目0000
负债合计730,778,939.87678,881,407.3689,531,946.61634,518,594.06
所有者权益(或股东权益):
实收资本(或股本)937,170,000937,170,000937,170,000937,170,000
资本公积272,304,365.44272,304,365.44272,304,365.44272,304,365.44
盈余公积75,821,029.975,821,029.975,821,029.975,821,029.9
未分配利润432,583,162.69422,092,200.35371,526,133.49342,106,986.55
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1,717,878,558.031,707,387,595.691,656,821,528.831,627,402,381.89
少数股东权益33,547,105.3235,212,768.4235,053,622.8333,229,403.65
股东权益平衡项目0000
股东权益合计1,751,425,663.351,742,600,364.111,691,875,151.661,660,631,785.54
负债和股东权益合计2,482,204,603.222,421,481,771.412,381,407,098.272,295,150,379.6
公告日期2023-10-312023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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