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保力新

(300116)

  

流通市值:52.53亿  总市值:56.65亿
流通股本:41.04亿   总股本:44.26亿

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87,100,120.67106,634,408.67112,906,213.35186,947,562.56
应收票据及应收账款97,473,087.15102,702,661.9889,061,943.0684,724,289.16
其中:应收票据8,816,80012,557,800--
应收账款88,656,287.1590,144,861.9889,061,943.0684,724,289.16
应收款项融资-563,296.52,645,7001,348,298.01
预付款项22,482,907.824,061,537.3526,319,902.8132,332,271.37
其他应收款合计13,848,868.5414,922,004.4418,644,885.0514,674,891.25
存货126,524,965.36108,060,767.02135,571,539.42122,756,160.34
一年内到期的非流动资产5,613,863.35,547,981.025,482,871.925,418,526.91
其他流动资产18,586,867.1114,763,568.0119,204,922.2813,853,976.34
流动资产平衡项目0000
流动资产合计371,630,679.93377,256,224.99409,837,977.89462,055,975.94
非流动资产:
长期应收款7,400,574.588,828,989.310,240,640.6511,635,725.37
长期股权投资10,562,672.99,048,970.469,609,881.287,609,881.28
其他非流动金融资产19,383,158.4219,383,158.4219,551,765.1716,551,765.17
固定资产48,731,858.2550,002,904.2647,656,350.5349,859,999.76
在建工程30,110,421.378,097,010.257,683,369.443,111,953.51
使用权资产104,607,956.18111,601,679.77118,144,718.96124,636,253.85
无形资产520,525.56531,661.11570,626.82609,592.53
长期待摊费用15,537,147.0214,745,832.2315,987,470.1417,697,206.73
递延所得税资产3,452,9074,061,199.67-6,056,727.84
其他非流动资产1,363,485.58932,661.76--
非流动资产平衡项目0000
非流动资产合计241,670,706.86227,234,067.23229,444,822.99237,769,106.04
资产平衡项目0000
资产总计613,301,386.79604,490,292.22639,282,800.88699,825,081.98
流动负债:
应付票据及应付账款61,849,143.3368,737,393.3273,356,884.06107,792,576.92
其中:应付票据295,5006,955,0787,503,36143,302,734.27
应付账款61,553,643.3361,782,315.3265,853,523.0664,489,842.65
合同负债3,686,159.825,136,323.663,785,342.9811,591,318.56
应付职工薪酬4,425,786.14,275,755.934,359,369.454,005,936
应交税费163,762,112.1166,178,117.53170,211,037.87167,359,379.65
其他应付款合计64,366,081.9866,558,993.7569,605,570.7268,601,283.95
一年内到期的非流动负债11,673,269.9812,009,314.9613,781,244.2213,633,055.87
其他流动负债9,296,000.7811,913,922.08492,094.591,510,155.96
流动负债平衡项目0000
流动负债合计319,058,554.09334,809,821.23335,591,543.89374,493,706.91
非流动负债:
租赁负债2,138,358.024,235,483.77,535,307.3110,593,855.47
预计负债11,171,258.9710,824,116.085,029,411.84,883,867.5
递延收益664,000664,000664,000664,000
递延所得税负债26,151,989.0527,900,419.94-31,159,063.46
非流动负债平衡项目0000
非流动负债合计40,125,606.0443,624,019.7213,228,719.1147,300,786.43
负债平衡项目0000
负债合计359,184,160.13378,433,840.95348,820,263421,794,493.34
所有者权益(或股东权益):
实收资本(或股本)4,425,591,3674,425,591,3674,425,591,3674,425,591,367
资本公积3,284,186,4883,234,186,488.013,227,898,554.013,227,898,554.01
其他综合收益-28,638,811.91-21,367,500.37-27,928,752.1-24,346,259.51
盈余公积7,164,524.67,164,524.67,164,524.67,164,524.6
未分配利润-7,436,144,492.15-7,421,587,659.44-7,344,216,798.71-7,360,213,280.83
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252,159,075.54223,987,219.8288,508,894.8276,094,905.27
少数股东权益1,958,151.122,069,231.471,953,643.081,935,683.37
股东权益平衡项目0000
股东权益合计254,117,226.66226,056,451.27290,462,537.88278,030,588.64
负债和股东权益合计613,301,386.79604,490,292.22639,282,800.88699,825,081.98
公告日期2023-10-262023-08-292023-04-272023-04-27
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