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扬子新材

(002652)

  

流通市值:13.41亿  总市值:13.42亿
流通股本:5.12亿   总股本:5.12亿

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8,515,773.3415,932,663.5617,751,185.0843,259,567.3
应收票据及应收账款93,114,935.2395,323,720.393,483,120.8993,419,217.15
应收账款93,114,935.2395,323,720.393,483,120.8993,419,217.15
应收款项融资27,797,931.420,870,181.6437,688,227.5140,896,190.54
预付款项10,472,356.367,130,831.8313,437,984.356,373,442.39
其他应收款合计50,944,698.7351,894,015.5464,314,455.2265,527,257.16
存货47,419,713.1439,950,415.4643,505,038.4348,131,358.86
其他流动资产174,043.84123,288.34923,598.38498,525.1
流动资产平衡项目0000
流动资产合计238,439,452.04231,225,116.67271,103,609.86308,205,558.5
非流动资产:
长期股权投资---1,212,809.71
其他非流动金融资产132,423,700.73132,423,700.73135,966,452.66135,966,452.66
投资性房地产23,810,587.1324,541,779.5925,272,972.0526,004,164.51
固定资产86,418,181.6789,567,556.7893,136,032.4696,107,166.66
使用权资产334,715.75371,906.39409,097.02446,287.67
无形资产9,481,590.699,541,227.759,600,864.819,660,501.87
长期待摊费用668,383.97752,398.01836,412.05972,147
递延所得税资产23,522,784.4223,522,784.4220,277,212.920,277,212.9
其他非流动资产---328,000
非流动资产平衡项目0000
非流动资产合计276,659,944.36280,721,353.67285,499,043.95290,974,742.98
资产平衡项目0000
资产总计515,099,396.4511,946,470.34556,602,653.81599,180,301.48
流动负债:
短期借款176,621,769.35190,042,912.61246,917,205.7273,716,488.15
应付票据及应付账款12,518,206.712,495,074.1313,858,865.0813,591,458.1
应付账款12,518,206.712,495,074.1313,858,865.0813,591,458.1
预收款项46,900,00026,900,000--
合同负债2,039,932.221,772,071.481,616,761.421,296,240.55
应付职工薪酬5,731,834.585,527,089.581,871,900.275,391,997.24
应交税费1,439,928.562,119,891.082,330,346.771,272,212.96
其他应付款合计56,844,208.1856,287,224.3566,105,142.6573,975,366.71
一年内到期的非流动负债154,603.72133,446.95216,663.1148,313.38
其他流动负债265,191.19230,369.29240,260.36168,511.28
流动负债平衡项目0000
流动负债合计302,515,674.5295,508,079.47333,157,145.35369,560,588.37
非流动负债:
租赁负债163,346.63180,191.26258,224.88322,262.46
递延所得税负债1,880,854.651,880,854.651,880,854.651,880,854.65
非流动负债平衡项目0000
非流动负债合计2,044,201.282,061,045.912,139,079.532,203,117.11
负债平衡项目0000
负债合计304,559,875.78297,569,125.38335,296,224.88371,763,705.48
所有者权益(或股东权益):
实收资本(或股本)512,064,000512,064,000512,064,000512,064,000
资本公积8,957,272.88,957,272.88,957,272.88,957,272.8
盈余公积34,518,582.3434,518,582.3434,518,582.3434,518,582.34
未分配利润-345,000,334.52-341,162,510.18-334,233,426.21-328,123,259.14
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210,539,520.62214,377,344.96221,306,428.93227,416,596
股东权益平衡项目0000
股东权益合计210,539,520.62214,377,344.96221,306,428.93227,416,596
负债和股东权益合计515,099,396.4511,946,470.34556,602,653.81599,180,301.48
公告日期2023-10-262023-08-252023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
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