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跃岭股份

(002725)

  

流通市值:20.96亿  总市值:25.55亿
流通股本:2.10亿   总股本:2.56亿

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228,496,209.7249,044,653.74173,484,168.62111,370,666.14
衍生金融资产0-5,193,246.254,576,888.5
应收票据及应收账款94,992,339.8596,241,999.7186,322,868.73107,833,867.22
应收账款94,992,339.8596,241,999.7186,322,868.73107,833,867.22
应收款项融资1,237,364.954,013,470.27,826,106.51,480,023.36
预付款项5,237,673.932,023,260.32,536,199.132,018,069.76
其他应收款合计3,243,157.46,107,842.891,529,408.554,228,145.72
存货147,119,490.11175,112,299.5176,106,470.27191,059,518.34
其他流动资产897,034.854,478,437.621,955,748.31,996,097.84
流动资产平衡项目0000
流动资产合计498,323,069.23547,298,374.67455,235,723.42424,811,862.67
非流动资产:
长期股权投资43,490,979.6543,539,609.9743,877,507.0748,711,008.43
其他权益工具投资276,304,091.74276,322,630.08276,857,419.4277,102,483.52
其他非流动金融资产4,770,499.715,768,726.5315,762,589.5913,960,775.83
投资性房地产1,474,535.221,509,094.62-1,566,019.42
固定资产346,794,369.16358,146,349.8365,470,219.9375,245,276.23
在建工程5,877,838.336,772,493.135,040,135.095,061,983.08
使用权资产530,669.39789,776.751,048,884.111,307,991.47
无形资产86,895,491.5387,345,840.9487,968,269.0988,590,697.24
长期待摊费用2,621,085.062,740,855.912,860,626.762,980,397.61
递延所得税资产17,753,723.0416,515,943.111,775,820.67,672,695.27
其他非流动资产22,934,919.6822,924,615.0427,720,012.1525,380,195.21
非流动资产平衡项目0000
非流动资产合计809,448,202.5832,375,935.87838,381,483.76847,579,523.31
资产平衡项目0000
资产总计1,307,771,271.731,379,674,310.541,293,617,207.181,272,391,385.98
流动负债:
短期借款206,413,839.66211,399,832.1764,098,212.7960,294,666.68
衍生金融负债313,7884,211,668-0
应付票据及应付账款48,387,635.2458,783,346.89107,161,716.6961,677,333.87
其中:应付票据5,683,333.71570,289.6162,002,489.6113,000,000
应付账款42,704,301.5358,213,057.2845,159,227.0848,677,333.87
合同负债11,450,644.9212,158,184.814,145,521.5614,372,973.88
应付职工薪酬15,994,108.6416,190,298.4410,815,951.8621,315,852.71
应交税费4,476,760.492,738,378.272,392,296.184,853,357.63
其他应付款合计3,973,924.15,027,578.823,906,530.656,474,338.77
一年内到期的非流动负债20,141,271.4970,181,811.4970,942,102.0870,934,111.16
其他流动负债188,943.23302,958.45586,167.14256,533.11
流动负债平衡项目0000
流动负债合计311,340,915.77380,994,057.33274,048,498.95240,179,167.81
非流动负债:
租赁负债129,212.9128,044.55126,889.07125,741.76
递延收益10,063,981.7410,612,214.0711,249,706.0111,836,247.97
非流动负债平衡项目0000
非流动负债合计10,193,194.6410,740,258.6211,376,595.0811,961,989.73
负债平衡项目0000
负债合计321,534,110.41391,734,315.95285,425,094.03252,141,157.54
所有者权益(或股东权益):
实收资本(或股本)256,000,000256,000,000256,000,000256,000,000
资本公积297,170,708.05297,170,708.05297,170,708.05297,305,562.48
其他综合收益73,841,749.2973,760,925.5474,337,698.1374,056,319.23
盈余公积60,493,199.7960,493,199.7960,493,199.7960,493,199.79
未分配利润298,460,468.89300,240,524.88320,286,357.11332,446,928.41
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985,966,126.02987,665,358.261,008,287,963.081,020,302,009.91
少数股东权益271,035.3274,636.33-95,849.93-51,781.47
股东权益平衡项目0000
股东权益合计986,237,161.32987,939,994.591,008,192,113.151,020,250,228.44
负债和股东权益合计1,307,771,271.731,379,674,310.541,293,617,207.181,272,391,385.98
公告日期2023-10-312023-08-302023-04-292023-04-15
审计意见(境内)标准无保留意见
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