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皮阿诺

(002853)

  

流通市值:13.08亿  总市值:18.45亿
流通股本:1.32亿   总股本:1.87亿

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312,380,342.05305,253,958.56339,591,998.85562,192,824.58
应收票据及应收账款525,251,834.01559,924,524.79503,438,968.58524,195,173.21
其中:应收票据11,538,811.4216,786,421.8827,215,014.9919,563,097.29
应收账款513,713,022.59543,138,102.91476,223,953.59504,632,075.92
预付款项15,067,741.9218,103,821.2616,102,399.2814,318,206.02
其他应收款合计69,045,154.3465,549,874.2966,874,988.3369,516,712.49
存货157,039,962.07124,140,449.23174,946,936.8163,248,119.69
合同资产8,653,099.498,164,700.1711,864,627.8511,863,601.77
其他流动资产3,764,297.51474,734.681,536,128.823,425,388.49
流动资产平衡项目0000
流动资产合计1,352,203,431.391,306,613,062.981,354,357,048.511,498,761,026.25
非流动资产:
长期股权投资1,422,223.751,422,223.751,422,223.751,422,223.75
其他非流动金融资产51,071,338.4827,095,938.4828,142,217.5528,142,217.55
固定资产616,353,498.11625,292,013.2628,904,365.13633,667,240.53
在建工程14,008,621.6215,132,903.7313,570,642.6812,616,418.12
使用权资产5,826,244.866,437,701.193,706,140.26909,881.45
无形资产201,958,094.36200,464,828.78201,780,226.08203,197,589.96
长期待摊费用10,564,652.419,340,033.29,530,782.1711,049,993.66
递延所得税资产24,697,539.0724,697,539.0722,567,499.4122,709,186.95
其他非流动资产5,591,110.657,243,9358,538,9029,287,860.58
非流动资产平衡项目0000
非流动资产合计931,493,323.31917,127,116.4918,162,999.03923,002,612.55
资产平衡项目0000
资产总计2,283,696,754.72,223,740,179.382,272,520,047.542,421,763,638.8
流动负债:
短期借款69,500,00069,500,00069,500,00040,000,000
应付票据及应付账款503,915,045.11482,790,724.88502,407,262.49604,154,566.8
其中:应付票据215,020,444.3218,830,867.46239,133,234.42270,525,473.05
应付账款288,894,600.81263,959,857.42263,274,028.07333,629,093.75
合同负债155,011,050.51152,081,755.24174,335,773.75141,029,688.19
应付职工薪酬34,797,498.1331,016,678.6124,287,422.4644,211,424.82
应交税费14,262,288.212,640,422.989,665,699.0715,660,485.07
其他应付款合计101,411,394.7497,695,769.4898,446,606.89107,211,005.32
一年内到期的非流动负债4,082,511.263,777,894.723,025,321.86944,583.62
其他流动负债20,132,368.2319,751,559.8422,644,582.2418,637,329.47
流动负债平衡项目0000
流动负债合计903,112,156.18869,254,805.75904,312,668.76971,849,083.29
非流动负债:
长期借款--51,475,000131,075,000
租赁负债1,667,381.892,606,687.1662,504.61-
递延收益49,441,241.7450,284,265.2351,127,288.7251,790,312.25
递延所得税负债6,050,506.186,050,506.185,084,8515,221,333.22
非流动负债平衡项目0000
非流动负债合计57,159,129.8158,941,458.51108,349,644.33188,086,645.47
负债平衡项目0000
负债合计960,271,285.99928,196,264.261,012,662,313.091,159,935,728.76
所有者权益(或股东权益):
实收资本(或股本)186,542,748186,542,748186,542,748186,542,748
资本公积1,064,578,535.191,064,578,535.191,064,578,535.191,064,578,535.19
减:库存股50,112,13750,112,13750,112,13750,112,137
盈余公积79,491,861.8679,491,861.8679,491,861.8679,491,861.86
未分配利润45,871,515.8716,874,577.62-19,616,156.86-15,747,936.83
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1,326,372,523.921,297,375,585.671,260,884,851.191,264,753,071.22
少数股东权益-2,947,055.21-1,831,670.55-1,027,116.74-2,925,161.18
股东权益平衡项目0000
股东权益合计1,323,425,468.711,295,543,915.121,259,857,734.451,261,827,910.04
负债和股东权益合计2,283,696,754.72,223,740,179.382,272,520,047.542,421,763,638.8
公告日期2023-10-312023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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