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GQY视讯

(300076)

  

流通市值:18.27亿  总市值:18.27亿
流通股本:4.24亿   总股本:4.24亿

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98,718,132.41128,301,913.71123,267,520.8144,182,115.96
应收票据及应收账款111,239,679.85130,125,669.16105,158,807.0598,077,465.91
其中:应收票据2,676,783.171,070,00011,030,330.556,142,498
应收账款108,562,896.68129,055,669.1694,128,476.591,934,967.91
应收款项融资600,000815,0001,916,188.69189,244.68
预付款项9,747,175.710,107,457.7911,144,299.2510,508,973.4
其他应收款合计6,026,862.394,992,025.465,884,604.234,578,573.47
其中:应收利息359,861.13-36,166.5736,166.58
应收股利-100,000--
存货39,299,690.4636,469,882.7845,629,302.3650,841,720.54
合同资产1,454,144.851,591,722.462,288,967.062,219,125.06
一年内到期的非流动资产4,005,560.944,968,456.975,896,673.385,896,673.38
其他流动资产3,030,8122,197,667.53,800,514.343,411,249.12
流动资产平衡项目0000
流动资产合计779,774,871.29821,960,042.5823,315,880.35834,716,039.86
非流动资产:
长期应收款8,957,320.679,177,347.399,013,048.458,908,071.8
长期股权投资70,299,760.8169,987,138.7269,542,569.7669,429,408.51
其他非流动金融资产46,850,854.9747,001,026.7746,948,331.2346,939,453.95
固定资产57,921,586.7458,626,342.4758,982,340.759,721,619.78
在建工程43,950,149.2237,266,846.9237,266,846.9234,188,382.77
使用权资产3,784,136.514,018,960.514,386,698.234,754,435.96
无形资产39,882,070.1940,163,515.0440,461,469.5340,759,423.8
商誉158,100158,100--
长期待摊费用1,813,826.551,969,937.572,126,048.592,196,767.55
递延所得税资产11,842,973.5111,735,409.5812,468,603.9912,631,863.34
其他非流动资产5,557,702.445,178,631.426,386,625.956,212,775.95
非流动资产平衡项目0000
非流动资产合计291,018,481.61285,283,256.39287,582,583.35285,742,203.41
资产平衡项目0000
资产总计1,070,793,352.91,107,243,298.891,110,898,463.71,120,458,243.27
流动负债:
应付票据及应付账款24,652,035.6747,479,131.3847,332,258.3453,727,687.27
其中:应付票据1,501,1687,616,837.517,216,433.1516,195,065.86
应付账款23,150,867.6739,862,293.8740,115,825.1937,532,621.41
合同负债10,299,839.8313,950,359.518,193,798.7919,451,246.3
应付职工薪酬1,914,557.691,683,490.011,922,158.164,625,100.83
应交税费326,224.094,299,463.85472,301.962,967,435.67
其他应付款合计20,402,009.9119,477,802.9319,592,777.9719,647,158.86
一年内到期的非流动负债1,666,604.781,533,018.911,666,604.781,498,620.95
其他流动负债4,384,565.194,191,255.1110,688,797.473,662,666.92
流动负债平衡项目0000
流动负债合计63,645,837.1692,614,521.6999,868,697.47105,579,916.8
非流动负债:
租赁负债1,232,031.312,606,408.472,611,232.792,731,472.64
递延所得税负债547,683.41602,844.08658,004.73713,165.39
非流动负债平衡项目0000
非流动负债合计1,779,714.723,209,252.553,269,237.523,444,638.03
负债平衡项目0000
负债合计65,425,551.8895,823,774.24103,137,934.99109,024,554.83
所有者权益(或股东权益):
实收资本(或股本)424,000,000424,000,000424,000,000424,000,000
资本公积507,845,879.49507,845,879.49507,845,879.49507,845,879.49
其他综合收益-58,067.27-58,067.27-58,067.27-58,067.27
盈余公积31,879,722.7331,879,722.7331,879,722.7331,879,722.73
未分配利润37,607,85543,750,856.940,406,456.9344,118,784.15
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1,001,275,389.951,007,418,391.851,004,073,991.881,007,786,319.1
少数股东权益4,092,411.074,001,132.83,686,536.833,647,369.34
股东权益平衡项目0000
股东权益合计1,005,367,801.021,011,419,524.651,007,760,528.711,011,433,688.44
负债和股东权益合计1,070,793,352.91,107,243,298.891,110,898,463.71,120,458,243.27
公告日期2023-10-272023-08-292023-04-242023-04-24
审计意见(境内)标准无保留意见
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