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中青宝

(300052)

  

流通市值:40.46亿  总市值:40.56亿
流通股本:2.61亿   总股本:2.62亿

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57,133,895.8479,135,449.162,503,991.9659,084,551.82
应收票据及应收账款79,579,355.7479,966,685.6888,004,618.5597,064,740.78
应收账款79,579,355.7479,966,685.6888,004,618.5597,064,740.78
预付款项32,084,021.0110,393,033.711,549,596.529,492,739.1
其他应收款合计34,862,658.0435,331,352.3738,040,390.3637,246,742.1
存货256,812.17263,765.47--
其他流动资产38,915,374.2138,392,061.3436,662,173.6937,756,025.89
流动资产平衡项目0000
流动资产合计242,832,117.01243,482,347.66236,760,771.08240,644,799.69
非流动资产:
长期股权投资3,078,353.593,079,768.553,043,365.072,871,465.35
其他权益工具投资257,820,103.46258,296,293.46259,360,027.46259,360,027.46
其他非流动金融资产7,220,9007,220,9007,220,9007,220,900
固定资产320,743,168.31314,565,724.67233,504,263.75241,133,950.08
在建工程--87,517,159.4786,461,456.09
使用权资产41,386,007.9745,989,723.8547,661,404.0150,917,308.88
无形资产2,118,208.252,859,256.63,473,446.494,633,532.97
商誉11,982,176.2811,982,176.2811,982,176.2811,982,176.28
长期待摊费用2,842,638.632,801,361.552,784,168.654,406,673.86
递延所得税资产47,021,027.9247,552,051.8141,801,372.9543,462,474.97
其他非流动资产1,300,706.241,106,756.68188,118.6188,118.6
非流动资产平衡项目0000
非流动资产合计695,513,290.65695,454,013.45698,536,402.73712,638,084.54
资产平衡项目0000
资产总计938,345,407.66938,936,361.11935,297,173.81953,282,884.23
流动负债:
短期借款65,059,888.8980,131,422.2280,131,422.2285,156,929.16
应付票据及应付账款56,942,407.7687,845,397.7992,109,286.3103,688,290.67
应付账款56,942,407.7687,845,397.7992,109,286.3103,688,290.67
合同负债22,549,19411,557,085.5918,198,554.2113,493,943.53
应付职工薪酬5,784,945.246,368,856.138,344,258.1510,620,762.6
应交税费35,029,559.235,764,789.1337,084,704.5936,913,721.31
其他应付款合计50,883,141.5650,185,209.1951,603,478.4753,447,155.48
一年内到期的非流动负债13,035,034.4117,187,615.2316,400,284.6220,090,050.27
其他流动负债1,073,125.87409,805.1181,973.91218,449.99
流动负债平衡项目0000
流动负债合计250,357,296.93289,450,180.38304,053,962.47323,629,303.01
非流动负债:
租赁负债31,817,617.732,783,201.6338,021,080.6737,632,234.76
长期应付款71,536,233.7724,600,000--
预计负债13,002,99013,002,99023,905,412.523,905,412.5
递延收益5,720,685.487,085,796.077,188,348.187,088,754.24
递延所得税负债19,571,732.5819,561,901.9919,561,901.9919,561,901.99
非流动负债平衡项目0000
非流动负债合计141,649,259.5397,033,889.6988,676,743.3488,188,303.49
负债平衡项目0000
负债合计392,006,556.46386,484,070.07392,730,705.81411,817,606.5
所有者权益(或股东权益):
实收资本(或股本)261,858,710261,858,710261,858,710261,858,710
资本公积392,745,271.43391,139,423.15390,152,808.76388,432,980.71
其他综合收益-55,991,046.66-55,991,765.18-55,985,907.08-55,987,683.84
盈余公积55,838,543.2955,838,543.2955,838,543.2955,838,543.29
未分配利润-85,724,632.59-79,031,901.36-83,893,321.72-84,839,437.7
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568,726,845.47573,813,009.9567,970,833.25565,303,112.46
少数股东权益-22,387,994.27-21,360,718.86-25,404,365.25-23,837,834.73
股东权益平衡项目0000
股东权益合计546,338,851.2552,452,291.04542,566,468541,465,277.73
负债和股东权益合计938,345,407.66938,936,361.11935,297,173.81953,282,884.23
公告日期2023-10-282023-08-092023-04-272023-04-27
审计意见(境内)标准无保留意见
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