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合康新能

(300048)

  

流通市值:56.51亿  总市值:56.58亿
流通股本:11.12亿   总股本:11.14亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金668,157,247.79604,671,932.21545,058,229.05509,145,987.7
应收票据及应收账款817,125,307.05746,533,167.89787,685,164.7806,822,700.67
其中:应收票据14,802,830.2943,677,520.946,027,670.1532,334,474.68
应收账款802,322,476.76702,855,646.99741,657,494.55774,488,225.99
预付款项12,240,802.1121,554,650.6465,280,940.2653,423,504.05
其他应收款合计8,058,994.229,247,309.918,797,4146,602,293.16
其中:应收利息-750,132.54--
存货418,420,499.5232,536,347.54197,777,459.15209,507,335.5
合同资产192,620,336.4206,199,188.23192,816,042.52168,000,711.37
其他流动资产39,880,909.6813,480,748.6212,868,493.4811,098,641.94
流动资产平衡项目0000
流动资产合计2,156,504,096.751,834,223,345.041,810,283,743.161,764,601,174.39
非流动资产:
其他权益工具投资35,182,276.2338,547,40038,547,40038,547,400
固定资产688,883,464.57672,165,370.03666,931,088.54673,980,506.93
在建工程58,265,758.1629,115,154.2242,117,663.3749,984,654.63
使用权资产52,611,448.5351,015,600.5751,690,025.9152,416,618.97
无形资产113,009,491.54140,959,342.24125,263,256.6120,317,703.47
商誉31,613,337.431,613,337.431,613,337.431,613,337.4
长期待摊费用4,418,546.984,324,300.793,582,874.553,946,282.6
递延所得税资产18,322,177.5714,763,589.2613,937,167.5314,193,192.9
其他非流动资产7,197,853.38,025,878.7413,477,488.718,836,879.21
非流动资产平衡项目0000
非流动资产合计1,009,504,354.28990,529,973.25987,160,302.61993,836,576.11
资产平衡项目0000
资产总计3,166,008,451.032,824,753,318.292,797,444,045.772,758,437,750.5
流动负债:
衍生金融负债---1,801,753.55
应付票据及应付账款1,056,128,122.37638,999,503.38614,852,841.73590,585,509.46
其中:应付票据152,601,592.73175,946,061201,141,382.03151,407,669.66
应付账款903,526,529.64463,053,442.38413,711,459.7439,177,839.8
合同负债113,158,860.57106,214,583.295,746,760.99109,149,273.23
应付职工薪酬84,672,456.1351,756,055.6441,015,742.2829,780,929.92
应交税费11,073,574.043,528,199.549,903,912.647,026,155.92
其他应付款合计112,213,158.6955,798,713.2351,516,727.954,410,897.59
其中:应付利息2,169,666.722,169,666.722,149,000.062,111,333.39
一年内到期的非流动负债937,418.482,711,204.472,707,577.082,705,220.31
其他流动负债12,207,199.1717,062,885.6611,332,336.9811,177,800.37
流动负债平衡项目0000
流动负债合计1,390,390,789.45876,071,145.12827,075,899.6806,637,540.35
非流动负债:
租赁负债43,324,088.8941,997,946.7841,605,111.8841,130,916.84
预计负债7,274,757.68---
递延收益2,308,0712,349,4202,408,0192,451,618
非流动负债平衡项目0000
非流动负债合计52,906,917.5744,347,366.7844,013,130.8843,582,534.84
负债平衡项目0000
负债合计1,443,297,707.02920,418,511.9871,089,030.48850,220,075.19
所有者权益(或股东权益):
实收资本(或股本)1,113,738,8571,112,613,8571,112,613,8571,108,301,357
资本公积904,854,747.86896,891,410.74895,322,755.64879,999,985.33
其他综合收益-3,318,723.7746,40046,40046,400
盈余公积71,015,072.4271,015,072.4271,015,072.4271,015,072.42
未分配利润-410,702,717.89-225,876,764.66-192,875,926.94-189,910,902.98
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1,675,587,235.621,854,689,975.51,886,122,158.121,869,451,911.77
少数股东权益47,123,508.3949,644,830.8940,232,857.1738,765,763.54
股东权益平衡项目0000
股东权益合计1,722,710,744.011,904,334,806.391,926,355,015.291,908,217,675.31
负债和股东权益合计3,166,008,451.032,824,753,318.292,797,444,045.772,758,437,750.5
公告日期2024-03-272023-10-242023-08-152023-04-18
审计意见(境内)标准无保留意见
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