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宁通信B

(200468)

  

流通市值:3.55亿  总市值:7.63亿
流通股本:1.00亿   总股本:2.15亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金72,377,823.0680,099,622.2659,651,229.79178,290,844.21
应收票据及应收账款444,542,956.91410,318,360.09374,396,304.66325,110,775.8
其中:应收票据18,799,484.4411,303,605.7419,015,121.9823,492,416.53
应收账款425,743,472.47399,014,754.35355,381,182.68301,618,359.27
应收款项融资8,281,195.2813,936,406.7212,710,912.0532,347,277.62
预付款项10,277,319.8611,730,599.511,910,954.2310,184,683.74
其他应收款合计10,101,770.8810,698,400.9310,538,239.448,103,021.44
存货180,424,136.28154,146,538.62151,467,512.96122,698,778.26
其他流动资产5,627,246.414,363,941.463,663,916.493,490,759.9
流动资产平衡项目0000
流动资产合计731,632,448.68685,293,869.58624,339,069.62680,226,140.97
非流动资产:
长期股权投资10,412,622.6410,412,622.6410,412,580.6510,412,689.14
其他权益工具投资741,953741,953741,953741,953
投资性房地产18,259,014.918,514,998.0818,871,095.5719,127,078.75
固定资产89,350,365.4690,478,775.692,238,893.4893,754,100.19
在建工程--16.715,906.53
使用权资产2,512,945.122,578,097.22,643,249.28-
无形资产19,083,770.7619,234,426.9519,482,176.2319,632,871.51
长期待摊费用1,995,415.622,237,526.682,864,4992,299,773.18
其他非流动资产---40,899
非流动资产平衡项目0000
非流动资产合计142,356,087.5144,198,400.15147,254,463.92146,015,271.3
资产平衡项目0000
资产总计873,988,536.18829,492,269.73771,593,533.54826,241,412.27
流动负债:
短期借款135,926,680.27106,710,779.9766,800,00069,863,323.93
应付票据及应付账款417,116,494.21385,420,670.04359,473,236.52407,256,070.07
其中:应付票据43,777,398.3910,690,762.412,929,4289,662,303.8
应付账款373,339,095.82374,729,907.64346,543,808.52397,593,766.27
预收款项---452,216.54
合同负债20,653,800.514,916,159.316,463,345.0816,720,781.3
应付职工薪酬17,297,451.417,426,260.1417,537,522.8217,771,367.37
应交税费728,228.731,518,627.191,799,384.045,630,992.31
其他应付款合计43,264,800.9954,635,494.3948,466,660.747,119,742.53
应付股利4,000,00010,846,6004,000,0005,692,213.38
其他流动负债2,684,994.062,556,964.721,583,591.481,595,107.01
流动负债平衡项目0000
流动负债合计637,672,450.16583,184,955.75512,123,740.64566,409,601.06
非流动负债:
长期借款175,800,000175,992,705.56175,800,000176,011,976.11
租赁负债2,173,475.312,431,482.732,686,684-
非流动负债平衡项目0000
非流动负债合计177,973,475.31178,424,188.29178,486,684176,011,976.11
负债平衡项目0000
负债合计815,645,925.47761,609,144.04690,610,424.64742,421,577.17
所有者权益(或股东权益):
实收资本(或股本)215,000,000215,000,000215,000,000215,000,000
资本公积197,955,867.58197,955,867.58197,955,867.58197,097,915.4
减:库存股2,995,076.961,425,412.05--
其他综合收益-1,854,910-1,854,910-1,854,910-1,854,910
盈余公积589,559.77589,559.77589,559.77589,559.77
未分配利润-426,540,021.37-415,179,117.05-411,194,298.68-405,721,306.51
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-17,844,580.98-4,914,011.75496,218.675,111,258.66
少数股东权益76,187,191.6972,797,137.4480,486,890.2378,708,576.44
股东权益平衡项目0000
股东权益合计58,342,610.7167,883,125.6980,983,108.983,819,835.1
负债和股东权益合计873,988,536.18829,492,269.73771,593,533.54826,241,412.27
公告日期2024-10-262024-08-292024-04-302024-04-27
审计意见(境内)标准无保留意见
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