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茂硕电源

(002660)

  

流通市值:23.37亿  总市值:32.42亿
流通股本:2.57亿   总股本:3.57亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金624,301,626.13591,032,554.93580,613,015.98586,260,082.32
结算备付金00--
拆出资金00--
衍生金融资产00--
应收票据及应收账款494,023,714.49483,371,786.02503,551,608.23468,683,145.55
其中:应收票据79,147,929.5874,299,514.6962,699,610.4563,789,585.16
应收账款414,875,784.91409,072,271.33440,851,997.78404,893,560.39
应收款项融资26,535,761.6550,877,110.3567,194,721.1749,336,851.42
预付款项6,423,931.396,889,166.54,189,516.87,300,659.18
应收保费00--
应收分保账款00--
应收分保合同准备金00--
其他应收款合计5,584,558.46,969,075.138,668,081.948,462,562.83
其中:应收利息00--
应收股利00--
买入返售金融资产00--
存货158,135,385.97152,687,432.53160,000,676.94177,975,591.54
合同资产00--
一年内到期的非流动资产00--
其他流动资产36,469,847.0235,616,832.8332,482,347.8788,080,023.91
流动资产平衡项目0000
流动资产合计1,351,887,922.351,378,256,179.851,407,459,274.491,386,423,960.55
非流动资产:
发放委托贷款及垫款00--
债权投资00--
其他债权投资00--
长期应收款00--
长期股权投资1,477,024.572,856,262.972,856,262.972,856,262.97
其他权益工具投资7,416,831.1118,531,94618,531,94618,531,946
其他非流动金融资产00--
投资性房地产00--
固定资产336,716,157.32342,033,948.32337,966,332.84342,318,829.73
在建工程12,089,569.56979,952.741,918,956.31,868,626.2
生产性生物资产00--
油气资产00--
使用权资产28,768,868.5414,478,496.5317,255,021.8314,433,984.21
无形资产11,120,838.9511,380,863.7511,598,583.3411,648,508.37
开发支出00--
商誉00--
长期待摊费用5,488,190.976,389,660.425,825,820.955,481,077.34
递延所得税资产31,969,399.5533,516,084.0834,063,673.3633,774,182.77
其他非流动资产15,295,626.0516,622,820.4515,217,929.3413,305,162.75
非流动资产平衡项目0000
非流动资产合计450,342,506.62446,790,035.26445,234,526.93444,218,580.34
资产平衡项目0000
资产总计1,802,230,428.971,825,046,215.111,852,693,801.421,830,642,540.89
流动负债:
短期借款39,922,125.0244,524,583.3430,009,833.3420,127,330.72
向中央银行借款00--
吸收存款及同业存放00--
拆入资金00--
交易性金融负债63,1942,076,219.63,300,456869,151.35
衍生金融负债0---
应付票据及应付账款330,403,035.04354,071,585.78417,032,678.98419,142,582.46
其中:应付票据49,400,373.9665,315,368.86105,222,218.69105,588,601
应付账款281,002,661.08288,756,216.92311,810,460.29313,553,981.46
预收款项00--
合同负债10,738,445.0312,329,540.119,688,453.2612,174,070.47
卖出回购金融资产款00--
应付手续费及佣金00--
应付职工薪酬24,691,568.9529,310,993.6329,585,418.135,599,974.05
应交税费11,277,379.610,330,06111,271,6797,674,470.49
其他应付款合计18,809,118.1819,317,101.7120,322,363.619,772,348.49
其中:应付利息00--
应付股利00--
应付分保账款00--
保险合同准备金00--
代理买卖证券款00--
代理承销证券款00--
一年内到期的非流动负债9,774,819.865,569,343.137,782,048.338,413,632.86
其他流动负债32,828,215.7734,511,08227,358,461.8122,330,423.79
流动负债平衡项目0000
流动负债合计478,507,901.45512,040,510.3556,351,392.42546,103,984.68
非流动负债:
长期借款00--
应付债券00--
优先股00--
永续债00--
租赁负债17,030,863.36,646,239.176,941,200.244,478,784.71
长期应付款00--
长期应付职工薪酬00--
预计负债20,029,843.2521,550,682.4820,802,965.4220,642,215.17
递延收益3,646,646.452,950,122.433,253,598.413,560,033.05
递延所得税负债61,964.6474,806.08759,687.8681,991
其他非流动负债00--
非流动负债平衡项目0000
非流动负债合计40,769,317.631,621,850.1631,757,451.9328,763,023.93
负债平衡项目0000
负债合计519,277,219.05543,662,360.46588,108,844.35574,867,008.61
所有者权益(或股东权益):
实收资本(或股本)356,626,019356,626,019356,626,019356,626,019
其他权益工具00--
优先股00--
永续债00--
资本公积781,206,306.35781,206,306.35781,206,306.35781,206,306.35
减:库存股00--
其他综合收益-93,394,403.07-82,531,153.65-82,774,468.58-82,457,527.54
专项储备1,043,543.811,198,009.83963,784.32795,901.54
盈余公积33,477,396.1827,661,719.3927,661,719.3927,661,719.39
一般风险准备00--
未分配利润185,938,929.64174,859,121.62155,770,866.75169,267,341.85
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1,264,897,791.911,259,020,022.541,239,454,227.231,253,099,760.59
少数股东权益18,055,418.0122,363,832.1125,130,729.842,675,771.69
股东权益平衡项目0000
股东权益合计1,282,953,209.921,281,383,854.651,264,584,957.071,255,775,532.28
负债和股东权益合计1,802,230,428.971,825,046,215.111,852,693,801.421,830,642,540.89
公告日期2024-03-302023-10-252023-08-232023-04-26
审计意见(境内)标准无保留意见
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