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先河环保

(300137)

  

流通市值:25.04亿  总市值:28.17亿
流通股本:4.77亿   总股本:5.37亿

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368,555,510.56390,207,502.34428,193,123.51319,925,151.81
应收票据及应收账款873,422,813.27845,296,975.8849,215,504.3780,809,074.01
其中:应收票据6,734,2827,084,198.78,533,766.714,584,437.82
应收账款866,688,531.27838,212,777.1840,681,737.6766,224,636.19
预付款项33,745,307.4628,145,638.6327,342,994.0247,689,351.85
其他应收款合计29,673,295.3140,300,767.4937,918,535.1635,676,447.09
存货349,535,840.88327,643,799.79302,146,151.41301,861,964.25
合同资产29,968,442.1947,759,061.0152,245,527.7646,456,251.38
其他流动资产3,822,722.123,792,880.466,118,550.431,380,651.42
流动资产平衡项目0000
流动资产合计1,838,839,805.771,803,174,995.391,763,250,586.161,814,934,811.57
非流动资产:
长期股权投资2,770,646.282,785,338.312,798,112.662,809,312.88
固定资产192,437,333.26198,443,064.21203,446,434.06209,718,124.84
使用权资产12,064,95712,242,147.2212,120,648.1712,611,158.54
无形资产16,284,817.3216,532,807.2416,773,483.317,015,802.39
商誉223,325,407.48223,325,407.48223,325,407.48223,325,407.48
长期待摊费用2,684,276.12,303,324.451,771,602.471,990,264.43
递延所得税资产52,864,13050,840,322.3150,421,54649,970,725.64
非流动资产平衡项目0000
非流动资产合计502,431,567.44506,472,411.22510,657,234.14517,440,796.2
资产平衡项目0000
资产总计2,341,271,373.212,309,647,406.612,273,907,820.32,332,375,607.77
流动负债:
应付票据及应付账款169,762,977.5153,276,307.95155,870,207.26165,441,147.09
其中:应付票据--100,000-
应付账款169,762,977.5153,276,307.95155,770,207.26165,441,147.09
合同负债115,825,411.81106,196,768.7101,288,524.5791,566,348.63
应付职工薪酬14,607,676.0816,907,516.617,000,562.4650,247,147.05
应交税费14,148,596.8515,008,911.1413,049,747.8727,493,671.03
其他应付款合计27,978,581.7529,596,830.2923,815,810.0138,997,734.54
应付股利---766,106
一年内到期的非流动负债1,031,147.31,358,236.211,592,300.12,040,367
其他流动负债9,343,159.625,232,105.784,452,085.343,570,800.1
流动负债平衡项目0000
流动负债合计352,697,550.91327,576,676.67317,069,237.61379,357,215.44
非流动负债:
租赁负债11,543,212.7411,413,452.7811,250,771.1311,114,994.87
递延收益766,458.341,887,503.482,476,023.013,720,458.71
递延所得税负债17,381.114,255.4910,529.94170,387.96
非流动负债平衡项目0000
非流动负债合计12,327,052.1913,305,211.7513,737,324.0815,005,841.54
负债平衡项目0000
负债合计365,024,603.1340,881,888.42330,806,561.69394,363,056.98
所有者权益(或股东权益):
实收资本(或股本)536,582,210545,374,010545,374,010545,374,010
资本公积370,121,948.46431,320,825.04431,320,825.04431,320,825.04
减:库存股-69,990,676.5869,990,676.5869,990,676.58
其他综合收益4,659,323.573,623,754.441,810,987.452,317,807.57
盈余公积158,144,214.86158,396,397.39157,437,051.13155,242,639.91
未分配利润867,432,116.29863,376,583.3842,369,929.66837,351,050.2
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1,936,939,813.181,932,100,893.591,908,322,126.71,901,615,656.14
少数股东权益39,306,956.9336,664,624.634,779,131.9136,396,894.65
股东权益平衡项目0000
股东权益合计1,976,246,770.111,968,765,518.191,943,101,258.611,938,012,550.79
负债和股东权益合计2,341,271,373.212,309,647,406.612,273,907,820.32,332,375,607.77
公告日期2023-10-262023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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