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锦富技术

(300128)

  

流通市值:41.57亿  总市值:49.37亿
流通股本:10.94亿   总股本:12.99亿

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123,225,769.21218,338,027.12298,279,020.8355,710,669.01
应收票据及应收账款542,786,536.84507,283,513.38488,968,109.32526,187,183.52
其中:应收票据8,534,897.4310,549,776.4115,944,243.8614,255,571.7
应收账款534,251,639.41496,733,736.97473,023,865.46511,931,611.82
应收款项融资37,355,936.9123,559,308.7325,815,735.8516,490,442.25
预付款项165,506,680.4172,692,750.95151,148,682.9286,592,077.32
其他应收款合计82,532,627.9378,687,544.7557,401,707.1258,335,341.21
存货366,936,251.96274,275,116.44218,550,579.12259,029,576.3
合同资产155,675.33188,230.472,039,763.91779,631.1
一年内到期的非流动资产3,324,779.51,632,011.6930,011.69292,791.4
其他流动资产20,671,732.1217,434,000.3415,883,633.768,006,051.8
流动资产平衡项目0000
流动资产合计1,342,497,990.21,294,092,503.871,258,119,244.491,311,425,763.91
非流动资产:
长期股权投资48,586,636.4345,396,271.444,427,194.4543,220,507.49
其他权益工具投资54,900,00054,900,00054,900,00051,400,000
其他非流动金融资产27,919,545.828,683,182.1628,683,182.1631,519,545.8
固定资产546,206,077.98553,436,012.17430,888,404.2415,901,211.01
在建工程17,428,111.19,882,824.21,982,182.151,924,983.92
使用权资产58,002,39955,255,868.0651,975,719.8167,935,989.27
无形资产433,245,028.01424,842,083.25412,859,703.34424,627,062.85
商誉268,260,389.86268,260,389.86268,260,389.86268,260,389.86
长期待摊费用33,257,428.2926,398,879.7827,714,453.4820,717,513.86
递延所得税资产185,230,320.53180,538,937.67159,583,348.01160,570,943.03
其他非流动资产71,753,222.2253,012,391.1538,757,632.2151,813,160.53
非流动资产平衡项目0000
非流动资产合计1,744,789,159.221,700,606,839.71,520,032,209.671,537,891,307.62
资产平衡项目0000
资产总计3,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.53
流动负债:
短期借款581,657,921.44599,431,488.49520,314,108.88457,883,543.75
应付票据及应付账款426,277,288.47418,148,610.17448,920,868.12584,588,256.58
其中:应付票据11,549,005.246,151,27692,496,628168,229,700
应付账款414,728,283.27371,997,334.17356,424,240.12416,358,556.58
预收款项170,840.66173,340.6676,00076,180
合同负债144,329,157.9387,249,241.6359,254,651.3659,194,346.34
应付职工薪酬26,754,330.2119,933,988.3222,349,199.7832,640,306.93
应交税费15,250,146.9417,966,948.1915,696,788.0937,183,731.19
其他应付款合计236,143,447.27146,988,528.5148,703,768.290,038,695.28
一年内到期的非流动负债189,559,610.56201,102,515.21158,027,103.78129,719,761.18
其他流动负债9,562,530.925,000,241.757,707,640.083,677,193.64
流动负债平衡项目0000
流动负债合计1,629,705,274.41,495,994,902.931,281,050,128.291,395,002,014.89
非流动负债:
长期借款264,880,000279,000,000284,438,333.36271,628,333.36
租赁负债40,950,409.4240,054,400.0838,215,386.5538,419,000.6
长期应付款99,593,589.49105,124,801.593,497,610.5326,327,991.89
预计负债893,332.51893,332.51893,332.51893,332.51
递延收益1,190,226.531,198,022.781,205,819.031,213,615.28
递延所得税负债58,322,770.0160,140,328.4661,958,073.4163,775,501.1
其他非流动负债10,450,00010,450,00010,450,00010,450,000
非流动负债平衡项目0000
非流动负债合计476,280,327.96496,860,885.33490,658,555.39412,707,774.74
负债平衡项目0000
负债合计2,105,985,602.361,992,855,788.261,771,708,683.681,807,709,789.63
所有者权益(或股东权益):
实收资本(或股本)1,094,115,4121,094,115,4121,094,115,4121,094,115,412
资本公积460,977,101.44451,974,554.02448,539,692.27445,104,830.51
其他综合收益-118,448,894.7-118,577,585.17-117,588,973.3-117,851,146.05
专项储备2,618,608.872,447,190.39--
盈余公积65,759,466.9765,759,466.9765,759,466.9765,759,466.97
未分配利润-949,231,075.3-897,749,018.67-886,439,449.72-850,005,537.57
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555,790,619.28597,970,019.54604,386,148.22637,123,025.86
少数股东权益425,510,927.78403,873,535.77402,056,622.26404,484,256.04
股东权益平衡项目0000
股东权益合计981,301,547.061,001,843,555.311,006,442,770.481,041,607,281.9
负债和股东权益合计3,087,287,149.422,994,699,343.572,778,151,454.162,849,317,071.53
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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