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温州宏丰

(300283)

  

流通市值:16.47亿  总市值:23.43亿
流通股本:3.07亿   总股本:4.37亿

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174,595,519.87129,477,661.18121,076,783.88160,775,245.81
应收票据及应收账款385,924,052.12340,938,697.34361,347,231.61311,251,588.79
应收账款385,924,052.12340,938,697.34361,347,231.61311,251,588.79
应收款项融资35,995,388.3518,826,598.7119,414,631.3733,452,583.85
预付款项10,640,984.449,252,688.9813,931,267.028,472,572.67
其他应收款合计3,378,507.374,005,286.545,421,078.765,348,897.82
存货727,116,891.79760,308,219.1797,013,776748,149,854.06
其他流动资产43,027,499.0544,347,058.9841,045,604.9537,328,898.57
流动资产平衡项目0000
流动资产合计1,380,678,842.991,307,156,210.831,359,302,123.591,305,086,691.57
非流动资产:
长期股权投资400,000400,000--
其他非流动金融资产103,520,863.37100,249,941.8596,312,047.793,083,210.04
投资性房地产17,032,435.4817,403,826.1280,955,346.582,245,652.73
固定资产672,979,966.87687,710,333.85686,373,062.49677,627,153.6
在建工程343,094,765.71261,109,899.04158,117,956.28110,347,421.01
使用权资产41,878,451.6244,566,494.9341,947,742.6944,097,362.86
无形资产124,834,382.11112,554,636.8180,924,16481,398,967.89
长期待摊费用2,631,241.761,398,760.353,610,772.331,165,507.87
递延所得税资产12,694,558.4213,059,182.337,860,001.510,588,535.6
其他非流动资产25,805,451.6342,927,373.9694,306,524.9360,191,410.26
非流动资产平衡项目0000
非流动资产合计1,344,872,116.971,281,380,449.241,250,407,618.421,160,745,221.86
资产平衡项目0000
资产总计2,725,550,959.962,588,536,660.072,609,709,742.012,465,831,913.43
流动负债:
短期借款478,434,333.38458,376,472.4483,462,695.18494,556,378.4
交易性金融负债-16,553,893.8116,178,362.8316,294,380.53
应付票据及应付账款287,589,181.12276,287,406.56252,325,552.85200,148,213.84
应付账款287,589,181.12276,287,406.56252,325,552.85200,148,213.84
合同负债3,927,743.074,127,196.6325,552,117.618,136,078.14
应付职工薪酬19,323,363.6320,389,531.9718,412,554.6418,012,583.35
应交税费5,080,804.0819,787,832.326,962,937.8610,658,095.78
其他应付款合计25,774,764.7761,980,661.1275,242,099.9254,476,279.63
一年内到期的非流动负债178,278,918.43143,611,140.28148,206,538.0291,469,217.91
其他流动负债289,006.5459,296.572,823,313.98541,976.87
流动负债平衡项目0000
流动负债合计998,698,114.981,001,573,431.661,029,166,172.89894,293,204.45
非流动负债:
长期借款364,405,995.33235,059,841.88286,883,937.79298,064,338.76
应付债券219,064,133.33212,990,346.16206,923,951.26202,601,009.49
租赁负债33,997,805.7435,599,894.9535,996,352.0538,039,110.22
递延收益22,074,475.3823,264,267.2424,460,355.125,686,529.82
递延所得税负债13,728,14915,371,606.0712,714,674.7316,851,934.68
非流动负债平衡项目0000
非流动负债合计653,270,558.78522,285,956.3566,979,270.93581,242,922.97
负债平衡项目0000
负债合计1,651,968,673.761,523,859,387.961,596,145,443.821,475,536,127.42
所有者权益(或股东权益):
实收资本(或股本)437,129,127437,115,519437,099,178437,098,234
其他权益工具110,554,013.7110,579,189.45110,611,976.47110,611,976.47
资本公积121,242,714.17121,144,826.64121,099,903.15121,097,340.65
其他综合收益291,087.45477,121.75153,432.33133,296.56
盈余公积40,574,349.4840,574,349.4840,574,349.4840,574,349.48
未分配利润270,903,963.37281,312,390.74239,090,289.24235,203,488.57
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980,695,255.17991,203,397.06948,629,128.67944,718,685.73
少数股东权益92,887,031.0373,473,875.0564,935,169.5245,577,100.28
股东权益平衡项目0000
股东权益合计1,073,582,286.21,064,677,272.111,013,564,298.19990,295,786.01
负债和股东权益合计2,725,550,959.962,588,536,660.072,609,709,742.012,465,831,913.43
公告日期2023-10-252023-08-162023-04-272023-04-13
审计意见(境内)标准无保留意见
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