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和晶科技

(300279)

  

流通市值:22.67亿  总市值:24.70亿
流通股本:4.49亿   总股本:4.89亿

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389,999,948.15343,468,592.55371,771,964.66457,995,767.43
应收票据及应收账款729,376,755682,487,293.65654,586,771.52712,753,598.49
其中:应收票据163,545,186.01166,211,483.17158,440,482.63164,296,456.5
应收账款565,831,568.99516,275,810.48496,146,288.89548,457,141.99
应收款项融资35,695,541.6630,686,653.1555,026,769.1640,032,743.9
预付款项5,874,442.398,475,099.799,665,667.117,900,837.23
其他应收款合计59,077,442.2159,134,503.4659,164,759.2957,244,376.85
应收股利17,122,093.4217,122,093.4217,122,093.4217,122,093.42
存货514,064,946.97521,308,795.16525,916,751.01507,048,443.22
合同资产17,457,022.9815,273,495.6316,803,417.0915,420,194.82
其他流动资产4,464,669.973,920,258.074,757,011.474,332,819.88
流动资产平衡项目0000
流动资产合计1,756,010,769.331,664,754,691.461,697,693,111.311,802,728,781.82
非流动资产:
长期股权投资175,624,160.72172,217,679.57175,406,755.31176,852,020.85
其他权益工具投资2,721,4882,721,4882,721,4882,721,488
固定资产234,626,871.55240,474,899.33241,252,147.27244,854,325.86
在建工程4,038,574.764,500,492.087,332,188.15,471,445.51
使用权资产834,037.42926,708.241,019,379.071,112,049.89
无形资产22,162,368.622,550,184.622,750,670.6222,682,352.33
商誉145,695,468.83145,695,468.83145,695,468.83145,695,468.83
长期待摊费用6,093,407.786,613,189.867,662,990.938,544,364.92
递延所得税资产37,012,847.836,620,553.1835,778,573.8736,418,155.55
其他非流动资产302,507.41665,661.881,178,957.981,513,669.27
非流动资产平衡项目0000
非流动资产合计629,111,732.87632,986,325.57640,798,619.98645,865,341.01
资产平衡项目0000
资产总计2,385,122,502.22,297,741,017.032,338,491,731.292,448,594,122.83
流动负债:
短期借款667,719,010.12635,908,436.03679,077,033.34758,982,620.57
应付票据及应付账款666,026,505.35636,670,441.85646,164,846.5668,471,839.54
其中:应付票据162,419,515.45174,649,230.95161,578,614.25100,464,681.5
应付账款503,606,989.9462,021,210.9484,586,232.25568,007,158.04
合同负债8,589,258.0410,775,225.092,033,474.122,783,035.34
应付职工薪酬36,400,864.6930,094,575.6730,541,809.4534,494,691.26
应交税费20,327,220.6716,145,596.4519,477,290.1922,534,310.75
其他应付款合计26,608,570.0924,267,849.4920,525,631.8419,247,414.16
一年内到期的非流动负债59,884,742.5659,907,117.561,405,776.381,402,695.55
其他流动负债16,145,962.5619,567,510.8625,431,545.0835,423,255.82
流动负债平衡项目0000
流动负债合计1,501,702,134.081,433,336,7531,424,657,406.91,543,339,862.99
非流动负债:
长期借款--59,000,00059,000,000
租赁负债431,712.98431,712.98816,455.53816,455.53
递延收益9,608,999.6610,801,835.7611,917,593.7612,782,007.7
递延所得税负债267,835.21281,511.02315,850.71328,930.55
非流动负债平衡项目0000
非流动负债合计10,308,547.8511,515,059.7672,049,90072,927,393.78
负债平衡项目0000
负债合计1,512,010,681.931,444,851,812.761,496,707,306.91,616,267,256.77
所有者权益(或股东权益):
实收资本(或股本)480,399,857480,399,857480,399,857490,555,850
资本公积1,177,838,559.681,177,838,559.681,177,838,559.681,217,781,403.34
减:库存股---50,098,836.66
其他综合收益-235,154.06-235,154.06-235,154.06-235,154.06
盈余公积18,157,997.1418,157,997.1418,157,997.1418,157,997.14
未分配利润-803,716,370.81-824,164,241.01-835,418,487.34-844,985,896.96
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872,444,888.95851,997,018.75840,742,772.42831,175,362.8
少数股东权益666,931.32892,185.521,041,651.971,151,503.26
股东权益平衡项目0000
股东权益合计873,111,820.27852,889,204.27841,784,424.39832,326,866.06
负债和股东权益合计2,385,122,502.22,297,741,017.032,338,491,731.292,448,594,122.83
公告日期2023-10-252023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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