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朝阳科技

(002981)

  

流通市值:27.48亿  总市值:31.12亿
流通股本:8475.00万   总股本:9600.00万

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179,833,671.12183,744,250.82213,911,120.88263,216,502.38
应收票据及应收账款373,784,910.82301,916,764.98265,092,121.08313,942,638.83
应收账款373,784,910.82301,916,764.98265,092,121.08313,942,638.83
预付款项9,089,786.539,720,293.199,283,856.22,827,101.69
其他应收款合计11,701,751.484,452,238.1113,004,085.664,336,688.47
其中:应收利息804,939.9499,442.87--
存货233,736,054.38256,228,842.21287,213,462.83264,562,451.91
合同资产---545,190.34
一年内到期的非流动资产779,364.63-25,484.89-
其他流动资产10,237,269.578,291,448.1810,729,749.3110,769,469.27
流动资产平衡项目0000
流动资产合计819,162,808.53764,353,837.49799,259,880.85860,200,042.89
非流动资产:
长期股权投资1,070,489.93812,582.78977,687.58977,687.58
投资性房地产-41,767,530.2546,247,811.0146,815,241.36
固定资产428,165,578.64394,966,008.97396,084,922.8407,929,069.09
在建工程143,352,150.43111,253,952.9172,749,462.8158,072,376.42
使用权资产2,340,347.924,246,971.95,651,180.617,055,389.32
无形资产88,535,667.6291,166,758.290,431,658.8192,228,186.22
商誉98,972,816.6698,972,816.6698,972,816.6698,972,816.66
长期待摊费用2,958,448.361,771,229.82,390,872.931,874,047.93
递延所得税资产20,397,376.9121,797,577.7121,718,157.1725,359,737.08
其他非流动资产5,986,332.479,055,144.4435,536,450.718,871,750.89
非流动资产平衡项目0000
非流动资产合计791,779,208.94775,810,573.62770,761,021.09748,156,302.55
资产平衡项目0000
资产总计1,610,942,017.471,540,164,411.111,570,020,901.941,608,356,345.44
流动负债:
短期借款72,856,842.7794,769,066.25107,008,931.8295,446,467.52
交易性金融负债1,805,6004,708,70029,1502,505,425.26
应付票据及应付账款423,087,288.07372,481,936.81398,601,462.75372,096,665.5
其中:应付票据---1,785,465.75
应付账款423,087,288.07372,481,936.81398,601,462.75370,311,199.75
合同负债16,938,491.4726,548,902.9735,941,932.6221,982,447.3
应付职工薪酬21,194,721.6419,908,145.0118,095,225.4717,189,010.89
应交税费9,562,689.574,110,111.425,229,629.4910,766,613.74
其他应付款合计9,530,489.165,331,301.0510,587,888.1756,801,266.06
应付股利378,252378,252-378,252
一年内到期的非流动负债29,558,524.1124,026,163.2524,026,163.2531,765,139.06
其他流动负债1,902,855.041,226,816.061,000,106.51,000,106.5
流动负债平衡项目0000
流动负债合计586,437,501.83553,111,142.82600,520,490.07609,553,141.83
非流动负债:
长期借款48,000,00048,000,00048,000,00087,000,000
租赁负债3,273,525.215,726,850.77,658,804.81,825,484.07
预计负债--359,704.16-
递延收益5,036,461.645,210,799.415,385,137.183,385,238.29
递延所得税负债5,732,597.995,852,067.955,824,359.766,091,007.86
其他非流动负债53,272,940.5353,272,940.5353,272,940.5353,272,940.53
非流动负债平衡项目0000
非流动负债合计115,315,525.37118,062,658.59120,500,946.43151,574,670.75
负债平衡项目0000
负债合计701,753,027.2671,173,801.41721,021,436.5761,127,812.58
所有者权益(或股东权益):
实收资本(或股本)96,000,00096,000,00096,000,00096,000,000
资本公积401,426,983.15401,426,983.15401,426,983.15401,426,983.15
其他综合收益-812,171.372,713,640.22-1,113,715.14-131,658.02
盈余公积28,218,395.5628,218,395.5628,218,395.5628,218,395.56
未分配利润333,417,912.11288,899,232.09273,522,892.45271,102,415.2
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858,251,119.45817,258,251.02798,054,556.02796,616,135.89
少数股东权益50,937,870.8251,732,358.6850,944,909.4250,612,396.97
股东权益平衡项目0000
股东权益合计909,188,990.27868,990,609.7848,999,465.44847,228,532.86
负债和股东权益合计1,610,942,017.471,540,164,411.111,570,020,901.941,608,356,345.44
公告日期2023-10-312023-08-292023-04-292023-04-25
审计意见(境内)标准无保留意见
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