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名雕股份

(002830)

  

流通市值:7.71亿  总市值:15.37亿
流通股本:6685.25万   总股本:1.33亿

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379,685,044.17395,221,236.4606,906,838.47415,924,222.18
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款2,505,047.913,710,332.973,192,844.234,493,567.92
其中:应收票据0--0
应收账款2,505,047.913,710,332.973,192,844.234,493,567.92
应收款项融资0--0
预付款项9,096,681.4313,274,501.066,475,466.635,604,888.74
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计4,044,458.374,804,704.293,304,148.493,280,925.91
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货16,280,407.7516,364,843.5916,695,546.9215,560,983.22
合同资产2,224,092.163,190,374.065,184,587.685,167,741.21
一年内到期的非流动资产144,282,333.42142,963,833.4316,906,916.4616,279,166.66
其他流动资产17,320,082.1216,964,550.3517,242,749.0617,336,443.84
流动资产平衡项目0000
流动资产合计1,041,600,351.441,048,264,462.91870,773,170.27881,949,602.26
非流动资产:
发放委托贷款及垫款0--0
债权投资0-141,627,271.78140,326,833.42
其他债权投资0--0
长期应收款0--0
长期股权投资364,198.08338,086.59376,897.93433,561.76
其他权益工具投资0--0
其他非流动金融资产17,413,644.8312,413,644.836,801,384.717,504,719.04
投资性房地产157,852,964.1576,170,005.183,978,491.4989,251,873.13
固定资产135,116,729.91220,631,522.16211,415,142.96213,820,588.66
在建工程0--0
生产性生物资产0--0
油气资产0--0
使用权资产32,845,276.8139,207,431.4939,851,098.1347,189,204.79
无形资产33,975,544.4634,802,358.3535,612,034.8836,461,407.23
开发支出0--0
商誉0--0
长期待摊费用21,324,251.4424,445,068.9130,974,268.3228,832,666.15
递延所得税资产12,478,560.0912,478,505.564,472,475.7914,319,648.38
其他非流动资产0316,750-129,000
非流动资产平衡项目0000
非流动资产合计411,371,169.77420,803,372.99555,109,065.99578,269,502.56
资产平衡项目0000
资产总计1,452,971,521.211,469,067,835.91,425,882,236.261,460,219,104.82
流动负债:
短期借款0--0
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款25,044,503.9938,448,472.7331,889,063.7252,192,347.61
其中:应付票据0--0
应付账款25,044,503.9938,448,472.7331,889,063.7252,192,347.61
预收款项0--56,568
合同负债542,157,758.29546,437,030.76525,654,492.21498,737,187.52
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬26,564,058.1827,662,899.4524,756,601.9434,524,844.66
应交税费10,703,171.9112,620,734.59,388,329.8117,117,438.28
其他应付款合计93,344,559.1391,021,171.8882,802,012.8184,097,746.34
其中:应付利息0--0
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债16,754,681.0519,691,590.6725,230,139.2824,976,093.84
其他流动负债34,582,188.2534,807,209.9332,199,111.9531,110,777.1
流动负债平衡项目0000
流动负债合计749,150,920.8770,689,109.92731,919,751.72742,813,003.35
非流动负债:
长期借款0--0
应付债券0--0
优先股0--0
永续债0--0
租赁负债18,982,302.922,293,244.5218,226,834.6225,564,941.28
长期应付款0--0
长期应付职工薪酬0--0
预计负债184,489.56184,489.56184,489.56184,489.56
递延收益0--0
递延所得税负债10,536,126.0510,536,126.05781,917.1412,579,218.34
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计29,702,918.5133,013,860.1319,193,241.3238,328,649.18
负债平衡项目0000
负债合计778,853,839.31803,702,970.05751,112,993.04781,141,652.53
所有者权益(或股东权益):
实收资本(或股本)133,340,000133,340,000133,340,000133,340,000
其他权益工具0--0
优先股0--0
永续债0--0
资本公积160,810,942.5160,810,942.5160,810,942.5160,810,942.5
减:库存股0--0
其他综合收益0--0
专项储备0--0
盈余公积49,486,508.4149,486,508.4149,486,508.4149,486,508.41
一般风险准备0--0
未分配利润313,813,456.59306,387,102.23309,448,876.5314,863,667.98
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657,450,907.5650,024,553.14653,086,327.41658,501,118.89
少数股东权益16,666,774.415,340,312.7121,682,915.8120,576,333.4
股东权益平衡项目0000
股东权益合计674,117,681.9665,364,865.85674,769,243.22679,077,452.29
负债和股东权益合计1,452,971,521.211,469,067,835.91,425,882,236.261,460,219,104.82
公告日期2023-10-312023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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