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初灵信息

(300250)

  

流通市值:24.89亿  总市值:33.48亿
流通股本:1.64亿   总股本:2.20亿

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309,905,267.85285,041,908.73265,661,514.6218,176,542.64
应收票据及应收账款140,255,325.91147,609,996.62145,725,708.21156,644,797.54
其中:应收票据285,570550,231.272,171,586.241,834,931.27
应收账款139,969,755.91147,059,765.35143,554,121.97154,809,866.27
预付款项4,140,562.756,476,447.492,898,543.851,707,534.91
其他应收款合计12,405,260.3913,196,590.3214,313,566.068,590,017.11
存货47,151,271.2655,112,344.4569,854,891.0165,994,276
合同资产617,404.51,149,929.541,171,383.541,171,383.54
其他流动资产4,952,088.96,850,265.147,854,764.8910,544,083.55
流动资产平衡项目0000
流动资产合计520,327,181.56516,437,482.29508,480,372.16488,428,635.29
非流动资产:
长期股权投资36,973,289.0436,973,289.0436,973,289.0436,973,289.04
其他权益工具投资29,776,018.7929,776,018.7929,776,018.7929,776,018.79
投资性房地产134,763,744.77135,650,901.77136,538,058.77137,425,215.77
固定资产48,363,975.7248,846,001.149,096,117.549,775,623.31
使用权资产6,604,414.578,172,527.069,543,974.110,356,927.35
无形资产12,470,505.3813,253,432.8914,254,137.9415,350,495.77
商誉9,091,564.219,091,564.219,091,564.219,091,564.21
长期待摊费用2,840,9923,055,648.943,349,277.783,480,439.79
递延所得税资产1,438,642.762,206,477.671,868,731.951,992,872.99
非流动资产平衡项目0000
非流动资产合计282,323,147.24287,025,861.47290,491,170.08294,222,447.02
资产平衡项目0000
资产总计802,650,328.8803,463,343.76798,971,542.24782,651,082.31
流动负债:
短期借款25,020,795.8325,020,12523,026,011.123,026,011.1
应付票据及应付账款57,030,843.159,373,621.9462,128,281.6980,747,872.53
其中:应付票据11,272,472.8811,307,377.3512,507,149.7520,752,795.39
应付账款45,758,370.2248,066,244.5949,621,131.9459,995,077.14
预收款项4,283,695.615,291,078.448,375,366.786,214,115.2
合同负债24,799,578.8718,262,468.4832,068,322.6111,900,598.55
应付职工薪酬10,288,125.9411,027,600.5313,709,245.5819,768,385.52
应交税费43,834,491.3642,536,446.5441,202,473.2846,695,938.87
其他应付款合计5,111,919.9913,448,432.137,466,348.037,459,881.34
一年内到期的非流动负债4,467,320.274,647,504.243,889,503.344,046,717.87
其他流动负债--211,075211,075
流动负债平衡项目0000
流动负债合计174,836,770.97179,607,277.3192,076,627.41200,070,595.98
非流动负债:
租赁负债2,607,587.793,042,355.685,974,806.246,981,271.33
递延收益4,967,416.675,161,229.175,355,041.672,938,854.17
递延所得税负债1,197.711,964.32,730.93,497.5
非流动负债平衡项目0000
非流动负债合计7,576,202.178,205,549.1511,332,578.819,923,623
负债平衡项目0000
负债合计182,412,973.14187,812,826.45203,409,206.22209,994,218.98
所有者权益(或股东权益):
实收资本(或股本)219,989,902219,989,902219,989,902219,989,902
资本公积826,168,328.31826,168,328.31826,168,328.31821,467,196.11
减:库存股60,432,485.9660,432,485.9660,432,485.9687,142,277.76
其他综合收益-11,544,878.48-11,566,359.46-11,386,536.33-11,383,173.31
盈余公积37,300,095.4437,300,095.4437,300,095.4437,300,095.44
未分配利润-389,197,139.27-394,280,650.42-414,207,981.47-407,700,062.69
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622,283,822.04617,178,829.91597,431,321.99572,531,679.79
少数股东权益-2,046,466.38-1,528,312.6-1,868,985.97125,183.54
股东权益平衡项目0000
股东权益合计620,237,355.66615,650,517.31595,562,336.02572,656,863.33
负债和股东权益合计802,650,328.8803,463,343.76798,971,542.24782,651,082.31
公告日期2023-10-262023-08-302023-04-282023-04-27
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