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硕贝德

(300322)

  

流通市值:49.68亿  总市值:52.16亿
流通股本:4.44亿   总股本:4.66亿

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514,741,004.3777,023,124.06704,812,268.48627,627,901.73
应收票据及应收账款721,814,976.74673,172,493.17558,025,121.93623,627,180.58
其中:应收票据199,472,864.2169,759,881.0988,523,735.0458,445,281.44
应收账款522,342,112.54503,412,612.08469,501,386.89565,181,899.14
应收款项融资81,313,614.253,855,508.3729,614,868.7723,164,250.62
预付款项12,782,116.198,655,722.8828,273,716.2221,961,047.48
其他应收款合计18,466,835.2517,632,191.1135,811,403.9131,469,848.48
其中:应收利息543,333.282,956,148.293,764,978.853,070,237.12
存货274,294,275.88262,718,335.12326,121,381.11313,078,554.63
其他流动资产111,199,778.94112,365,761.61115,443,282.74114,124,924.98
流动资产平衡项目0000
流动资产合计1,734,612,601.51,905,423,136.321,798,102,043.161,755,053,708.5
非流动资产:
长期股权投资--9,916,064.0610,609,052.76
其他权益工具投资700,000700,000700,000700,000
其他非流动金融资产249,688,604.51240,688,604.51240,688,604.51224,981,488.08
固定资产624,008,967.75632,477,572.43682,550,627.71685,287,170.48
在建工程51,617,475.7142,318,481.9853,173,410.8340,731,019.25
使用权资产15,415,589.5812,418,702.9214,906,200.4916,159,473
无形资产76,028,322.3777,443,799.6553,369,562.2254,574,082.09
开发支出4,339,857.493,916,118.743,550,572.643,192,197.57
商誉50,429,905.0950,429,905.0950,429,905.0950,429,905.09
长期待摊费用30,939,117.9233,146,478.7132,496,493.5334,266,474.31
递延所得税资产74,231,110.4573,345,129.2368,066,385.9268,778,763.66
其他非流动资产43,658,850.8722,043,552.155,522,463.1149,396,561.16
非流动资产平衡项目0000
非流动资产合计1,221,057,801.741,188,928,345.361,265,370,290.111,239,106,187.45
资产平衡项目0000
资产总计2,955,670,403.243,094,351,481.683,063,472,333.272,994,159,895.95
流动负债:
短期借款863,270,446.27908,543,460.07690,003,418.28538,354,921.31
应付票据及应付账款420,507,131.49451,433,439.3471,571,608.14518,702,795.18
其中:应付票据109,886,104.52169,123,934.1183,274,294.77204,307,418.33
应付账款310,621,026.97282,309,505.2288,297,313.37314,395,376.85
合同负债10,035,207.847,031,704.976,699,268.215,303,686.99
应付职工薪酬42,047,742.638,271,511.7835,442,022.2449,453,495.09
应交税费13,009,508.7315,881,945.818,796,045.0517,357,455.12
其他应付款合计56,899,170.0664,436,448.9395,599,504.64101,011,397.92
应付股利---36,463.04
一年内到期的非流动负债66,700,940.78103,544,555.83133,148,476.71118,626,525.72
其他流动负债13,005,710.7618,559,362.5919,019,325.9610,975,160.22
流动负债平衡项目0000
流动负债合计1,485,475,858.531,607,702,429.281,460,279,669.231,359,785,437.55
非流动负债:
长期借款177,893,444.44170,427,361.11172,160,000172,464,483.88
租赁负债12,870,764.3910,596,534.5213,404,106.2617,873,374.5
递延收益127,736,181.66131,015,355.69134,294,529.72137,573,703.75
递延所得税负债13,455,036.038,474,228.138,508,293.758,542,359.37
非流动负债平衡项目0000
非流动负债合计331,955,426.52320,513,479.45328,366,929.73336,453,921.5
负债平衡项目0000
负债合计1,817,431,285.051,928,215,908.731,788,646,598.961,696,239,359.05
所有者权益(或股东权益):
实收资本(或股本)465,746,427465,746,427465,746,427465,746,427
资本公积614,827,008.31614,441,875.33614,056,742.35613,671,609.37
减:库存股50,009,916.4250,009,916.4250,009,916.4250,009,916.42
其他综合收益3,935,081.34,334,386.933,322,532.543,407,663.15
盈余公积42,565,633.3442,565,633.3442,565,633.3442,565,633.34
未分配利润-111,389.0424,838,437.31128,748,430.27155,619,777.91
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1,076,952,844.491,101,916,843.491,204,429,849.081,231,001,194.35
少数股东权益61,286,273.764,218,729.4670,395,885.2366,919,342.55
股东权益平衡项目0000
股东权益合计1,138,239,118.191,166,135,572.951,274,825,734.311,297,920,536.9
负债和股东权益合计2,955,670,403.243,094,351,481.683,063,472,333.272,994,159,895.95
公告日期2023-10-282023-08-312023-04-282023-04-27
审计意见(境内)标准无保留意见
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