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元力股份

(300174)

  

流通市值:55.58亿  总市值:55.79亿
流通股本:3.64亿   总股本:3.66亿

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1,481,486,412.761,499,204,183.131,450,056,023.851,448,891,433.5
应收票据及应收账款341,880,703.1256,443,476.78237,919,920.69204,854,463.54
其中:应收票据139,748,069.0553,548,158.8247,778,286.4561,752,317.51
应收账款202,132,634.05202,895,317.96190,141,634.24143,102,146.03
应收款项融资104,572,393.1981,879,613.1499,139,397.0781,842,918.91
预付款项21,286,521.0821,374,848.2125,348,945.6416,196,063.08
其他应收款合计1,555,847.751,290,017.481,697,312.713,779,159.05
应收股利---12,000,000
存货272,975,500.68305,784,851.66325,858,728.82311,512,818.43
其他流动资产16,264,284.2216,975,827.7617,601,249.4712,838,872.61
流动资产平衡项目0000
流动资产合计2,244,021,662.782,197,952,818.162,172,621,578.242,099,915,729.12
非流动资产:
长期股权投资103,475,904.82117,292,344.71106,507,697.5898,166,144.65
固定资产1,099,760,003.721,072,518,555.331,091,546,682.061,012,504,613.22
在建工程222,964,154.28222,934,934.69179,489,318.36179,475,927.13
使用权资产4,759,294.345,322,813.385,886,332.426,451,566.2
无形资产203,466,780.41203,262,737.9205,223,062.25135,033,332.58
长期待摊费用16,941,669.1213,177,685.3914,369,225.6915,066,700.26
递延所得税资产21,330,937.1122,581,843.0422,272,714.7621,352,401.13
其他非流动资产34,582,498.5433,300,322.2929,182,908.2391,589,924.05
非流动资产平衡项目0000
非流动资产合计1,707,281,242.341,690,391,236.731,654,477,941.351,559,640,609.22
资产平衡项目0000
资产总计3,951,302,905.123,888,344,054.893,827,099,519.593,659,556,338.34
流动负债:
短期借款265,182,994.39255,161,599.95209,207,013.88134,116,666.67
应付票据及应付账款117,399,814.5798,625,486.46172,731,581.41117,647,296.18
应付账款117,399,814.5798,625,486.46172,731,581.41117,647,296.18
合同负债15,775,552.1312,492,977.149,389,552.715,990,795.91
应付职工薪酬31,644,455.6627,051,254.2325,647,531.2145,780,008.58
应交税费25,412,775.2624,251,401.4123,052,146.5534,061,414.35
其他应付款合计7,703,577.8426,634,714.136,272,651.895,215,510.49
应付股利-17,965,993--
一年内到期的非流动负债55,244,880.1555,524,932.8551,045,897.9251,188,270.59
其他流动负债2,001,274.221,624,087.021,220,641.862,078,803.46
流动负债平衡项目0000
流动负债合计520,365,324.22501,366,453.19498,567,017.42406,078,766.23
非流动负债:
长期借款44,029,991.7945,030,000.0125,000,000-
应付债券---102,511,152.22
租赁负债3,588,752.554,209,619.263,909,375.354,297,359.92
长期应付款49,000,00098,000,00098,000,00098,000,000
递延所得税负债25,028,552.5724,595,683.2325,721,546.1426,690,868.43
非流动负债平衡项目0000
非流动负债合计121,647,296.91171,835,302.5152,630,921.49231,499,380.57
负债平衡项目0000
负债合计642,012,621.13673,201,755.69651,197,938.91637,578,146.8
所有者权益(或股东权益):
实收资本(或股本)365,852,860363,419,860363,419,860356,848,765
其他权益工具---20,060,870.66
资本公积1,913,189,584.151,891,721,546.091,889,647,416.361,775,398,198.12
减:库存股60,169,841.9960,169,841.9935,446,469.6835,446,469.68
盈余公积40,339,072.5840,339,072.5840,339,072.5840,339,072.58
未分配利润795,124,184.72733,061,137.16682,553,889.39637,222,982.56
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3,054,335,859.462,968,371,773.842,940,513,768.652,794,423,419.24
少数股东权益254,954,424.53246,770,525.36235,387,812.03227,554,772.3
股东权益平衡项目0000
股东权益合计3,309,290,283.993,215,142,299.23,175,901,580.683,021,978,191.54
负债和股东权益合计3,951,302,905.123,888,344,054.893,827,099,519.593,659,556,338.34
公告日期2023-10-272023-08-122023-04-272023-04-27
审计意见(境内)标准无保留意见
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