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中鲁B

(200992)

  

流通市值:2.80亿  总市值:5.40亿
流通股本:1.38亿   总股本:2.66亿

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242,393,882.58176,582,233.71163,684,163.95227,264,342.31
应收票据及应收账款41,041,570.6849,649,021.7864,079,928.3657,833,671.83
应收账款41,041,570.6849,649,021.7864,079,928.3657,833,671.83
预付款项49,860,897.6933,773,906.3742,302,735.8826,860,050.66
其他应收款合计5,660,005.046,370,6307,078,782.165,562,546.59
存货567,102,652.27514,432,161.66447,472,937.05426,125,273.33
其他流动资产8,012,324.028,698,262.226,512,499.210,791,446.11
流动资产平衡项目0000
流动资产合计914,071,332.28789,506,215.74731,131,046.6754,437,330.83
非流动资产:
长期股权投资1,618,365.61,730,148.441,909,110.191,983,923.48
投资性房地产27,788,298.5628,119,817.7328,451,336.928,782,856.07
固定资产1,033,362,745.91,046,244,239.75611,993,415.47630,970,963.32
在建工程59,387,639.8951,354,770.09427,851,309.07344,727,296.32
使用权资产317,414.94351,952.31470,086.41410,045.97
无形资产61,366,454.361,786,870.8862,207,287.4662,627,704.04
长期待摊费用64,260.8869,204.0474,147.279,090.36
递延所得税资产1,492,449.941,514,277.651,536,105.361,557,933.07
其他非流动资产6,584,070.848,099,449.189,156,681.9112,851,990.71
非流动资产平衡项目0000
非流动资产合计1,191,981,700.851,199,270,730.071,143,649,479.971,083,991,803.34
资产平衡项目0000
资产总计2,106,053,033.131,988,776,945.811,874,780,526.571,838,429,134.17
流动负债:
短期借款87,441,269.487,441,269.420,024,144.420,024,144.4
应付票据及应付账款119,418,192.46126,152,497.34110,216,026.18134,272,304.05
应付账款119,418,192.46126,152,497.34110,216,026.18134,272,304.05
预收款项1,242,658.591,879,098.032,243,450.551,684,961.19
合同负债123,954,243.856,718,860.9357,425,874.6949,576,606.91
应付职工薪酬45,128,375.648,050,168.437,951,667.3355,116,034.18
应交税费2,762,640.142,482,139.642,638,095.024,341,676.32
其他应付款合计16,854,218.0317,524,810.2720,534,619.8918,326,716.51
一年内到期的非流动负债6,600,0003,300,0006,500,0006,502,041.67
其他流动负债81,231.655,813.08193,500.97223,557.01
流动负债平衡项目0000
流动负债合计403,482,829.67343,554,657.09257,727,379.03290,068,042.24
非流动负债:
长期借款395,765,507.16386,430,361.46359,783,114.1283,557,577.77
租赁负债186,871.11186,871.11186,871.11-
长期应付职工薪酬551,802.08551,802.08616,935.2616,935.2
递延收益12,560,313.412,873,647.4913,186,981.5813,500,315.67
递延所得税负债2,485,181.772,526,954.32,568,726.832,610,499.36
非流动负债平衡项目0000
非流动负债合计411,549,675.52402,569,636.44376,342,628.82300,285,328
负债平衡项目0000
负债合计815,032,505.19746,124,293.53634,070,007.85590,353,370.24
所有者权益(或股东权益):
实收资本(或股本)266,071,320266,071,320266,071,320266,071,320
资本公积295,620,272.02295,620,272.02295,620,272.02295,620,272.02
其他综合收益-525,721.33498,039.84-8,729,975.61-6,291,344.58
专项储备432,900.1303,295.34329,468.91-
盈余公积21,908,064.1921,908,064.1921,908,064.1921,908,064.19
未分配利润438,874,497.66399,563,090.3406,759,647.36409,764,423.32
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1,022,381,332.64983,964,081.69981,958,796.87987,072,734.95
少数股东权益268,639,195.3258,688,570.59258,751,721.85261,003,028.98
股东权益平衡项目0000
股东权益合计1,291,020,527.941,242,652,652.281,240,710,518.721,248,075,763.93
负债和股东权益合计2,106,053,033.131,988,776,945.811,874,780,526.571,838,429,134.17
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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