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建新股份

(300107)

  

流通市值:24.09亿  总市值:39.29亿
流通股本:3.41亿   总股本:5.56亿

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429,756,654.22440,926,031.43483,316,261.82503,060,254.59
应收票据及应收账款194,891,094.84152,863,552.86151,012,453.76195,524,678.25
其中:应收票据87,928,484.2582,506,047.1176,749,631.0395,328,226.32
应收账款106,962,610.5970,357,505.7574,262,822.73100,196,451.93
应收款项融资9,679,926.598,410,200.165,198,659.422,069,119.78
预付款项16,148,583.2111,786,518.6512,553,442.714,043,188.66
其他应收款合计3,419,648.534,063,970.014,150,814.338,074,792.99
存货110,448,684.57149,012,253.28156,601,540.19114,876,242.1
其他流动资产1,316,856.29848,348.22524,383.5686,920.96
流动资产平衡项目0000
流动资产合计803,361,448.25798,450,874.61842,547,810.84857,735,689.79
非流动资产:
固定资产506,463,438.82519,684,356.22475,596,716.6498,850,498.26
在建工程88,523,385.9375,915,695.53109,387,177.1687,573,405.06
使用权资产32,740.0265,480.0198,220130,959.99
无形资产206,357,535.8207,523,848.05208,690,160.3209,856,472.55
递延所得税资产15,755,344.986,549,564.278,570,929.449,801,917.43
其他非流动资产6,897,927.226,687,955.386,757,220.343,082,630.68
非流动资产平衡项目0000
非流动资产合计824,030,372.77816,426,899.46809,100,423.84809,295,883.97
资产平衡项目0000
资产总计1,627,391,821.021,614,877,774.071,651,648,234.681,667,031,573.76
流动负债:
应付票据及应付账款77,041,554.3686,783,721.3696,210,176.0194,868,120.08
其中:应付票据17,300,00025,000,00045,320,00039,670,000
应付账款59,741,554.3661,783,721.3650,890,176.0155,198,120.08
合同负债3,565,094.48770,214.664,133,496.833,638,913.4
应付职工薪酬355,595.65357,081.411,690,920.793,751,220.8
应交税费2,294,5381,187,945.23942,749.011,058,196.28
其他应付款合计343,736.28337,479.57331,031.13412,672.9
一年内到期的非流动负债70,056.4569,265.95138,537.88136,974.67
其他流动负债53,847,899.7857,017,686.256,756,498.8476,765,554.06
流动负债平衡项目0000
流动负债合计137,518,475146,523,394.38160,203,410.49180,631,652.19
非流动负债:
递延收益2,260,0002,539,0002,818,0003,097,000
递延所得税负债26,317,255.7421,025,936.1721,497,459.6922,716,787.42
非流动负债平衡项目0000
非流动负债合计28,577,255.7423,564,936.1724,315,459.6925,813,787.42
负债平衡项目0000
负债合计166,095,730.74170,088,330.55184,518,870.18206,445,439.61
所有者权益(或股东权益):
实收资本(或股本)555,768,568551,731,068551,731,068551,731,068
资本公积241,303,241.57230,766,741.57225,517,783.24223,178,991.57
专项储备2,293,713.152,755,527.531,893,567.331,302,567.93
盈余公积147,794,739.72147,794,739.72147,794,739.72147,794,739.72
未分配利润514,135,827.84511,741,366.7540,192,206.21536,578,766.93
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1,461,296,090.281,444,789,443.521,467,129,364.51,460,586,134.15
股东权益平衡项目0000
股东权益合计1,461,296,090.281,444,789,443.521,467,129,364.51,460,586,134.15
负债和股东权益合计1,627,391,821.021,614,877,774.071,651,648,234.681,667,031,573.76
公告日期2023-10-202023-08-192023-04-252023-04-15
审计意见(境内)标准无保留意见
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