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红墙股份

(002809)

  

流通市值:11.51亿  总市值:17.60亿
流通股本:1.38亿   总股本:2.10亿

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314,326,640.66295,044,260.5276,618,690.58305,318,347.43
应收票据及应收账款720,911,534.98758,694,849.9776,533,318.89848,531,674.41
其中:应收票据33,630,581.7243,534,440.9141,527,899.3452,237,314.77
应收账款687,280,953.26715,160,408.99735,005,419.55796,294,359.64
应收款项融资218,552,587.66240,404,913.49249,987,629.56263,122,603.93
预付款项42,403,351.5829,921,671.0830,713,461.4931,736,948.28
其他应收款合计18,930,859.5619,326,679.3827,427,744.0614,836,216.17
存货57,803,633.4759,993,578.1460,935,232.2864,962,262.99
其他流动资产28,038,374.2326,871,261.3817,174,962.7623,522,790.68
流动资产平衡项目0000
流动资产合计1,400,966,982.141,430,257,213.871,439,391,039.621,552,030,843.89
非流动资产:
其他非流动金融资产20,133,619.4424,972,049.6923,976,022.4618,381,141.46
固定资产140,738,259.59146,969,387.04152,080,610.2157,749,887.69
在建工程293,758,593.86233,083,373.13143,014,063.19119,482,984.64
使用权资产5,548,924.066,190,314.546,236,208.137,073,525.3
无形资产81,642,908.9482,169,336.182,695,763.2682,777,260.83
长期待摊费用2,422,633.23437,517.81451,070.28464,622.75
递延所得税资产14,799,297.8714,731,476.0312,564,824.5914,113,827.35
其他非流动资产135,953,232.3589,376,887.7468,094,367.855,542,951.4
非流动资产平衡项目0000
非流动资产合计694,997,469.34597,930,342.08489,112,929.91455,586,201.42
资产平衡项目0000
资产总计2,095,964,451.482,028,187,555.951,928,503,969.532,007,617,045.31
流动负债:
短期借款---20,053,819.44
应付票据及应付账款225,009,782.58218,197,201.05209,549,207.17300,462,658.15
其中:应付票据175,740,054.54171,877,001.47176,466,841.74267,766,183.38
应付账款49,269,728.0446,320,199.5833,082,365.4332,696,474.77
合同负债4,621,199.947,454,465.333,513,148.185,022,739.23
应付职工薪酬6,948,256.786,889,643.26,978,894.6518,797,217.68
应交税费5,222,860.095,691,370.138,916,042.3311,002,184.39
其他应付款合计13,012,055.4113,189,332.0715,189,561.5314,474,062.27
一年内到期的非流动负债2,470,585.5426,498,250.8626,445,226.4415,618,646.82
其他流动负债3,600,7568,639,080.513,956,709.2611,852,049.11
流动负债平衡项目0000
流动负债合计260,885,496.34286,559,343.15274,548,789.56397,283,377.09
非流动负债:
长期借款253,449,835.75173,181,431.5897,979,622.0285,626,375.43
租赁负债3,240,224.733,861,241.243,896,154.964,439,617.63
递延所得税负债3,938,282.385,046,183.513,446,204.493,922,945.67
非流动负债平衡项目0000
非流动负债合计260,628,342.86182,088,856.33105,321,981.4793,988,938.73
负债平衡项目0000
负债合计521,513,839.2468,648,199.48379,870,771.03491,272,315.82
所有者权益(或股东权益):
实收资本(或股本)210,227,252210,227,252210,104,233208,950,562
资本公积437,916,548.89437,574,192.5436,278,210.68425,926,540.98
其他综合收益-240,590.58-195,970.04-192,110.47-255,356.45
盈余公积74,900,817.6474,900,817.6474,900,817.6474,900,817.64
未分配利润851,646,584.33837,033,064.37827,542,047.65806,822,165.32
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1,574,450,612.281,559,539,356.471,548,633,198.51,516,344,729.49
股东权益平衡项目0000
股东权益合计1,574,450,612.281,559,539,356.471,548,633,198.51,516,344,729.49
负债和股东权益合计2,095,964,451.482,028,187,555.951,928,503,969.532,007,617,045.31
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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