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联诚精密

(002921)

  

流通市值:14.17亿  总市值:16.77亿
流通股本:1.11亿   总股本:1.31亿

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223,132,616.47319,147,459.59366,877,455.3245,569,078.08
应收票据及应收账款222,238,435.65228,873,714.8270,002,220.98248,654,649.64
应收账款222,238,435.65228,873,714.8270,002,220.98248,654,649.64
应收款项融资9,724,334.4612,728,781.129,950,735.698,408,612.6
预付款项19,165,483.7212,511,314.6617,884,119.418,038,660.59
其他应收款合计1,590,733.211,726,195.871,808,6202,138,481.4
存货301,760,734.08303,183,246.81369,651,365376,175,876.54
其他流动资产214,830,986.31213,437,540.65212,707,037.87215,339,253.84
流动资产平衡项目0000
流动资产合计1,026,695,726.691,118,861,488.751,265,473,750.391,115,521,041.41
非流动资产:
其他权益工具投资91,381,19581,381,19561,381,19561,381,195
其他非流动金融资产28,685,663.3328,685,663.3329,285,663.3329,285,663.33
投资性房地产12,245,022.6512,489,619.1912,734,215.738,914,900.27
固定资产780,349,165.82721,736,160.61727,065,005.25739,046,968.26
在建工程85,622,318.3981,706,859.7377,728,085.5969,646,236.51
使用权资产1,694,804.39-33,700,874.7734,754,027.14
无形资产93,338,593.4967,741,405.0167,454,489.2867,865,182.87
长期待摊费用6,933,509.086,909,420.668,066,355.238,355,503.36
递延所得税资产22,779,574.4423,567,727.9123,913,334.523,022,851.19
其他非流动资产87,633,265.39108,854,482.35124,331,079.16107,400,436.2
非流动资产平衡项目0000
非流动资产合计1,210,663,111.981,133,072,533.791,165,660,297.841,149,672,964.13
资产平衡项目0000
资产总计2,237,358,838.672,251,934,022.542,431,134,048.232,265,194,005.54
流动负债:
短期借款440,178,636.5484,843,636.44456,182,748.49386,494,312.06
应付票据及应付账款183,246,068.63180,056,363.31221,504,399.17204,158,949.11
其中:应付票据686,674.842,712,563.932,025,889.09474,000
应付账款182,559,393.79177,343,799.38219,478,510.08203,684,949.11
预收款项71,738-54,27554,275
合同负债5,427,500.995,842,017.312,710,253.686,156,366.35
应付职工薪酬16,481,603.6714,677,437.7521,513,842.1224,942,068.7
应交税费7,066,820.454,589,892.385,823,673.048,914,719.17
其他应付款合计16,733,468.993,584,603.9421,136,147.49,287,247.26
应付股利--11,200,000-
一年内到期的非流动负债7,957,901.239,381,959.4427,427,879.3120,224,798.51
其他流动负债452,216.63485,528.771,214,556.11320,125.77
流动负债平衡项目0000
流动负债合计677,615,955.09703,461,439.33767,567,774.32660,552,861.93
非流动负债:
长期借款108,800,000111,850,000120,400,00051,200,000
应付债券222,175,543.69217,077,489.02212,177,380.64207,263,102.71
租赁负债1,102,646.33-31,746,482.7532,672,431.63
递延收益30,473,449.4431,906,708.9233,339,968.434,773,227.88
递延所得税负债5,260,223.535,260,223.535,778,901.625,839,097.08
非流动负债平衡项目0000
非流动负债合计367,811,862.99366,094,421.47403,442,733.41331,747,859.3
负债平衡项目0000
负债合计1,045,427,818.081,069,555,860.81,171,010,507.73992,300,721.23
所有者权益(或股东权益):
实收资本(或股本)130,868,874130,867,381131,643,847131,693,085
其他权益工具88,648,862.0888,657,773.0488,678,940.8588,695,670.26
资本公积790,646,008.52790,608,739.81795,078,521.61795,310,455.61
减:库存股59,992,655.4759,992,655.4765,332,655.4765,688,655.47
其他综合收益7,320,855.47,780,653.583,843,432.434,876,401.33
盈余公积33,240,902.9432,409,826.9732,644,059.2932,207,656.97
未分配利润204,795,719.72195,586,716.25239,139,616.49241,299,216.07
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1,195,528,567.191,185,918,435.181,225,695,762.21,228,393,829.77
少数股东权益-3,597,546.6-3,540,273.4434,427,778.344,499,454.54
股东权益平衡项目0000
股东权益合计1,191,931,020.591,182,378,161.741,260,123,540.51,272,893,284.31
负债和股东权益合计2,237,358,838.672,251,934,022.542,431,134,048.232,265,194,005.54
公告日期2023-10-272023-08-182023-04-252023-04-18
审计意见(境内)标准无保留意见
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