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青松股份

(300132)

  

流通市值:20.17亿  总市值:20.51亿
流通股本:5.08亿   总股本:5.17亿

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593,692,184.35575,380,671.25791,976,347.54715,211,888.03
应收票据及应收账款437,681,098.38428,367,662.82392,430,108.62522,388,082.36
应收账款437,681,098.38428,367,662.82392,430,108.62522,388,082.36
应收款项融资22,948,757.211,696,391.925,265,294.261,073,613.42
预付款项10,909,991.8113,062,573.149,123,622.9213,943,056.82
其他应收款合计16,169,251.1316,167,028.72204,241,058.02436,123,154.75
存货298,134,591.42327,810,665.87366,970,108.17421,740,785.65
其他流动资产1,089,490.742,309,506.92,602,960.73,895,024.2
流动资产平衡项目0000
流动资产合计1,380,625,365.031,374,794,500.621,772,612,463.492,114,378,568.49
非流动资产:
其他非流动金融资产10,316,919.6311,037,960.8611,037,960.8611,037,960.86
固定资产405,361,078.74422,978,138.12436,934,314.88445,301,382.27
在建工程2,386,281.061,039,250.544,238,455.359,848,672.75
使用权资产130,909,592.61132,915,322.49145,455,615.06158,567,771.05
无形资产198,523,233.45202,248,058.1206,196,809.93205,238,985.87
长期待摊费用122,918,331.01139,488,523.7153,697,304.89166,836,934.64
递延所得税资产84,971,881.3985,655,405.3884,469,831.1576,667,721.22
其他非流动资产4,602,554.013,616,479.942,811,427.686,717,274.29
非流动资产平衡项目0000
非流动资产合计959,989,871.9998,979,139.131,044,841,719.81,080,216,702.95
资产平衡项目0000
资产总计2,340,615,236.932,373,773,639.752,817,454,183.293,194,595,271.44
流动负债:
短期借款--234,836,396.06234,745,574.97
应付票据及应付账款307,208,688.39324,798,513.86349,616,912.46450,956,692.35
其中:应付票据20,000,00020,000,000120,000,000100,000,000
应付账款287,208,688.39304,798,513.86229,616,912.46350,956,692.35
合同负债48,855,408.454,255,702.6973,294,916.6294,383,208.14
应付职工薪酬42,550,908.0140,271,432.9336,043,405.4148,210,103.52
应交税费11,793,710.546,929,348.3514,605,951.1717,807,797.24
其他应付款合计18,012,862.0414,044,890.1722,756,916.5935,045,796.57
一年内到期的非流动负债92,014,986.5997,096,238188,808,044.94311,214,102.2
其他流动负债4,671,965.573,073,969.633,480,088.633,259,260.22
流动负债平衡项目0000
流动负债合计525,108,529.54540,470,095.63923,442,631.881,195,622,535.21
非流动负债:
长期借款355,755,912.78360,771,185398,468,115.86453,529,546.37
租赁负债99,515,300.37106,774,828.49116,075,425.78125,707,321.57
预计负债-1,022,596.381,022,596.381,022,596.38
递延收益29,180,748.6330,847,200.2130,485,745.421,705,693.79
递延所得税负债14,281,205.9814,727,30415,173,632.815,619,325.96
非流动负债平衡项目0000
非流动负债合计498,733,167.76514,143,114.08561,225,516.22617,584,484.07
负债平衡项目0000
负债合计1,023,841,697.31,054,613,209.711,484,668,148.11,813,207,019.28
所有者权益(或股东权益):
实收资本(或股本)516,580,886516,580,886516,580,886516,580,886
资本公积1,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.49
其他综合收益833,164.5851,686.38820,887.591,638,292.77
专项储备--117,660.11117,660.11
盈余公积124,721,262.85124,721,262.85124,721,262.85124,721,262.85
未分配利润-489,907,698.16-487,728,868.98-474,082,578.69-426,162,414.52
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1,314,661,216.681,316,858,567.741,330,591,719.351,379,329,288.7
少数股东权益2,112,322.952,301,862.32,194,315.842,058,963.46
股东权益平衡项目0000
股东权益合计1,316,773,539.631,319,160,430.041,332,786,035.191,381,388,252.16
负债和股东权益合计2,340,615,236.932,373,773,639.752,817,454,183.293,194,595,271.44
公告日期2023-10-272023-08-302023-04-282023-04-27
审计意见(境内)标准无保留意见
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