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高盟新材

(300200)

  

流通市值:29.46亿  总市值:29.95亿
流通股本:4.24亿   总股本:4.31亿

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584,507,733.2746,139,998.43694,813,137.82194,152,298.78
应收票据及应收账款343,189,955.21265,060,252.36271,282,845.98266,939,510.86
其中:应收票据97,699,992.4370,115,282.5274,282,394.4372,312,119.09
应收账款245,489,962.78194,944,969.84197,000,451.55194,627,391.77
应收款项融资16,656,003.8715,766,350.3310,326,872.519,931,340.08
预付款项27,421,549.2720,720,963.4321,652,36011,018,562.01
其他应收款合计28,504,56424,412,649.9112,719,043.267,295,360.07
其中:应收利息16,996,996.213,487,649.141,864,589.04-
存货121,463,653.02116,488,786.02101,028,833.03110,959,804.52
其他流动资产483,842.361,882,876.211,267,509.61287,348.76
流动资产平衡项目0000
流动资产合计1,292,105,179.91,319,639,426.091,313,904,164.611,287,609,690.51
非流动资产:
其他权益工具投资39,980,00039,980,00039,980,00039,980,000
其他非流动金融资产50,000,000---
固定资产247,073,786.49203,328,190.99206,766,285.46209,052,871.35
在建工程38,675,402.0922,636,713.3515,923,366.3610,339,256.23
使用权资产1,869,534.792,040,235.092,210,935.392,381,635.69
无形资产47,018,238.0927,507,602.1527,734,349.7427,991,989.67
商誉753,664,204.2718,854,486.94718,854,486.94718,854,486.94
长期待摊费用7,821,172.527,116,887.252,458,001.262,582,753.04
递延所得税资产10,657,724.969,862,944.399,971,427.789,960,181.17
其他非流动资产45,910,491.0525,162,023.6716,128,338.928,519,357.51
非流动资产平衡项目0000
非流动资产合计1,242,670,554.191,056,489,083.831,040,027,191.851,029,662,531.6
资产平衡项目0000
资产总计2,534,775,734.092,376,128,509.922,353,931,356.462,317,272,222.11
流动负债:
短期借款--6,235,722.2310,242,902.78
应付票据及应付账款212,585,124.92186,886,080.63150,139,108.52123,853,371.73
其中:应付票据117,848,645.63109,153,718.1382,085,272.0543,046,684.66
应付账款94,736,479.2977,732,362.568,053,836.4780,806,687.07
合同负债7,179,211.664,155,523.4711,054,396.5215,162,319.63
应付职工薪酬73,840,425.9380,778,156.4681,552,616.2104,636,459.82
应交税费9,949,494.095,387,760.2113,765,901.8615,628,998.75
其他应付款合计82,619,904.451,999,526.532,248,994.461,935,245.62
一年内到期的非流动负债764,086.97764,086.97764,086.97764,086.97
其他流动负债72,590,542.6759,467,296.5857,498,169.1859,846,721.81
流动负债平衡项目0000
流动负债合计459,528,790.69339,438,430.85323,258,995.94332,070,107.11
非流动负债:
租赁负债1,247,835.141,369,855.541,600,141.011,572,729.31
递延收益6,828,958.277,028,645.87,228,333.37,428,020.8
递延所得税负债6,109,126.993,890,163.184,013,888.534,097,355.5
其他非流动负债3,9973,9973,9973,997
非流动负债平衡项目0000
非流动负债合计14,189,917.412,292,661.5212,846,359.8413,102,102.61
负债平衡项目0000
负债合计473,718,708.09351,731,092.37336,105,355.78345,172,209.72
所有者权益(或股东权益):
实收资本(或股本)430,973,206430,973,206425,490,833425,490,833
资本公积1,013,224,833.321,004,366,303.09976,429,114.82967,570,584.57
专项储备3,994,787.26---
盈余公积97,305,527.1897,305,527.1897,305,527.1897,305,527.18
未分配利润486,682,123.44462,241,750.86487,967,428.56450,519,038.83
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2,032,180,477.21,994,886,787.131,987,192,903.561,940,885,983.58
少数股东权益28,876,548.829,510,630.4230,633,097.1231,214,028.81
股东权益平衡项目0000
股东权益合计2,061,057,0262,024,397,417.552,017,826,000.681,972,100,012.39
负债和股东权益合计2,534,775,734.092,376,128,509.922,353,931,356.462,317,272,222.11
公告日期2023-10-202023-08-182023-04-152023-03-31
审计意见(境内)标准无保留意见
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