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翔鹭钨业

(002842)

  

流通市值:14.13亿  总市值:18.07亿
流通股本:2.16亿   总股本:2.76亿

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116,428,071.15143,488,655.43158,092,744.2150,880,194.11
应收票据及应收账款283,371,415.19327,538,634.32281,130,006.9264,153,826.03
应收账款283,371,415.19327,538,634.32281,130,006.9264,153,826.03
应收款项融资109,848,974.71105,413,792.73104,507,360.85122,921,358.54
预付款项20,868,560.123,863,025.5823,254,509.811,287,452.92
其他应收款合计12,773,710.5612,133,193.4510,717,992.768,768,812.56
存货682,279,958.37679,196,943.91757,841,400.03737,210,105.49
其他流动资产5,324,281.074,334,346.974,317,265.093,613,288.36
流动资产平衡项目0000
流动资产合计1,230,894,971.171,275,968,592.391,339,861,279.641,288,835,038.01
非流动资产:
其他权益工具投资13,763,490.8513,763,490.8513,763,490.8513,763,490.85
固定资产702,580,473.92705,607,246.05723,825,292.29728,960,597.7
在建工程18,432,837.223,874,258.8221,856,274.5116,330,011.1
使用权资产369,195.04421,937.17474,679.3527,421.43
无形资产110,788,843.32111,517,323.18112,487,656.58113,241,927
商誉28,812,837.7628,812,837.7628,812,837.7628,812,837.76
长期待摊费用12,505,881.0413,365,761.8513,760,264.6314,142,123.29
递延所得税资产7,142,045.964,514,775.858,739,975.168,740,794.16
其他非流动资产24,420,046.2218,226,872.436,653,532.5713,067,982.85
非流动资产平衡项目0000
非流动资产合计918,815,651.31920,104,503.96930,374,003.65937,587,186.14
资产平衡项目0000
资产总计2,149,710,622.482,196,073,096.352,270,235,283.292,226,422,224.15
流动负债:
短期借款519,331,460.44480,200,460.44480,360,460.44399,048,731.97
交易性金融负债-154,795-5,460
应付票据及应付账款185,844,348.2244,489,141.29277,644,864.51319,843,192.8
其中:应付票据137,808,921.26168,457,211.12227,197,512.84277,710,512.98
应付账款48,035,426.9476,031,930.1750,447,351.6742,132,679.82
合同负债8,811,44011,034,951.25,952,391.031,016,062.09
应付职工薪酬2,196,144.622,351,160.452,013,490.993,130,746.76
应交税费1,050,721.685,533,211.492,755,726.146,391,890.26
其他应付款合计15,118,474.915,185,672.0615,174,641.6315,437,837.53
一年内到期的非流动负债104,322,369.86104,374,258.29102,232,529.37102,280,356.67
其他流动负债1,702,620.695,259,925.083,468,186.622,055,132.53
流动负债平衡项目0000
流动负债合计838,377,580.39868,583,575.3889,602,290.73849,209,410.61
非流动负债:
长期借款101,730,00091,230,000128,620,000125,820,000
应付债券293,976,909.74289,808,475283,629,470.26281,671,949.19
租赁负债338,209.47338,209.47338,209.47338,209.47
递延收益11,683,964.1912,190,000.2811,696,036.3712,224,572.42
递延所得税负债102,993.74104,001.83738,301.37649,244.68
非流动负债平衡项目0000
非流动负债合计407,832,077.14393,670,686.58425,022,017.47420,703,975.76
负债平衡项目0000
负债合计1,246,209,657.531,262,254,261.881,314,624,308.21,269,913,386.37
所有者权益(或股东权益):
实收资本(或股本)276,240,625277,642,837277,642,573277,676,048
其他权益工具65,639,829.1865,645,651.1565,646,513.6665,667,753.05
资本公积221,982,008.97227,973,827.66230,000,282.58230,065,062.51
减:库存股14,834,52014,834,52014,834,52015,050,120
专项储备23,954,067.1124,681,267.9124,437,971.1127,130,350.85
盈余公积53,913,423.753,913,423.753,913,423.753,913,423.7
未分配利润276,605,530.99298,796,347.05318,804,731.04317,106,319.67
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903,500,964.95933,818,834.47955,610,975.09956,508,837.78
股东权益平衡项目0000
股东权益合计903,500,964.95933,818,834.47955,610,975.09956,508,837.78
负债和股东权益合计2,149,710,622.482,196,073,096.352,270,235,283.292,226,422,224.15
公告日期2023-10-302023-08-232023-04-212023-04-21
审计意见(境内)标准无保留意见
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