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雄韬股份

(002733)

  

流通市值:51.87亿  总市值:54.48亿
流通股本:3.66亿   总股本:3.84亿

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1,321,555,951.131,165,381,939.231,300,031,351.391,419,250,092.13
应收票据及应收账款1,119,425,465.081,143,786,297.29875,831,204.42990,509,031.38
应收账款1,119,425,465.081,143,786,297.29875,831,204.42990,509,031.38
应收款项融资16,049,523.946,964,783.2684,631,828.1479,343,550.49
预付款项21,267,919.9660,583,701.0386,590,265.2755,112,886.28
其他应收款合计77,799,652.7672,142,842.0374,481,831.973,161,124.8
其中:应收利息-3,132,000-3,132,000
存货782,733,258.72817,876,426.82992,855,374.06958,731,780.05
一年内到期的非流动资产43,537,440.0937,916,632.2542,875,419.8938,737,979.89
其他流动资产60,406,639.94141,650,489.5486,165,604.6997,211,796.81
流动资产平衡项目0000
流动资产合计3,508,269,276.193,824,386,9773,955,697,463.644,122,377,517.39
非流动资产:
长期应收款494,979.993,783,023.82115,640.372,630,600.98
长期股权投资146,380,916.21146,993,674.36147,528,478.56149,359,348.43
其他非流动金融资产410,542,874.32406,108,279.48396,287,644.67386,287,644.67
固定资产507,409,151.24527,439,675.96489,510,330.16494,875,805.95
在建工程299,224,244.2296,842,261.41187,548,086.91115,149,051.45
使用权资产43,571,256.355,829,708.8155,783,912.460,344,155.76
无形资产225,274,151.76228,026,611.61230,111,281.27232,569,592.96
商誉2,136,747.194,201,697.44,201,697.44,201,697.4
长期待摊费用24,896,303.1826,434,790.8522,268,977.6523,004,497.77
递延所得税资产56,400,138.8361,761,946.1963,793,656.9660,385,097.66
非流动资产平衡项目0000
非流动资产合计1,716,330,763.221,757,421,669.891,597,149,706.351,528,807,493.03
资产平衡项目0000
资产总计5,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.42
流动负债:
短期借款503,589,501.99523,281,646.78519,629,007.33487,440,947.7
交易性金融负债2,754,441.23,678,098.953,129,708.076,723,557.34
应付票据及应付账款1,157,948,321.971,537,466,967.241,580,461,855.551,707,296,270.23
其中:应付票据577,772,140.91787,758,819.68913,585,923.61,072,802,078.65
应付账款580,176,181.06749,708,147.56666,875,931.95634,494,191.58
合同负债25,299,545.7830,191,203.1634,978,661.2826,421,418.95
应付职工薪酬28,872,510.131,161,728.137,511,873.0556,007,741.85
应交税费32,390,705.7348,604,508.5142,006,293.0545,734,072.55
其他应付款合计54,369,935.7191,873,163.8870,585,841.3155,145,358.27
一年内到期的非流动负债31,441,225.5944,567,250.0666,051,203.21156,303,676.47
其他流动负债19,151,801.1219,909,566.2715,880,406.7115,046,956.31
流动负债平衡项目0000
流动负债合计1,855,817,989.192,330,734,132.952,370,234,849.562,556,119,999.67
非流动负债:
长期借款256,831,621.53185,700,000182,912,276.39141,905,879.14
租赁负债47,000,564.8556,932,662.9659,222,590.3745,420,130.53
长期应付款12,145,738.8111,891,181.15-4,627,422.74
预计负债13,628,515.7215,704,073.3517,419,736.7620,117,681.24
递延收益75,986,868.7968,939,858.7869,906,451.9761,890,258.76
递延所得税负债84,003,145.6984,327,463.5186,193,137.4186,910,218.93
非流动负债平衡项目0000
非流动负债合计489,596,455.39423,495,239.75415,654,192.9360,871,591.34
负债平衡项目0000
负债合计2,345,414,444.582,754,229,372.72,785,889,042.462,916,991,591.01
所有者权益(或股东权益):
实收资本(或股本)384,214,913384,214,913384,214,913384,214,913
资本公积1,809,337,643.361,809,337,643.361,809,337,643.361,809,337,643.36
其他综合收益-2,230,681.4310,924,918.22-16,683,944.37-13,829,847.81
盈余公积70,308,241.6370,308,241.6370,308,241.6370,308,241.63
未分配利润521,111,958.19451,483,886.1419,402,229.36384,335,652.42
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2,782,742,074.752,726,269,602.312,666,579,082.982,634,366,602.6
少数股东权益96,443,520.08101,309,671.88100,379,044.5599,826,816.81
股东权益平衡项目0000
股东权益合计2,879,185,594.832,827,579,274.192,766,958,127.532,734,193,419.41
负债和股东权益合计5,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.42
公告日期2023-10-312023-07-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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