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雪浪环境

(300385)

  

流通市值:13.76亿  总市值:15.89亿
流通股本:2.89亿   总股本:3.33亿

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112,812,330.12184,182,695.32227,024,343.81268,796,537.91
应收票据及应收账款1,031,194,749.28998,390,084.79954,405,291.63912,079,301.67
其中:应收票据81,724,780.2557,085,590.1156,283,549.0182,978,700.92
应收账款949,469,969.03941,304,494.68898,121,742.62829,100,600.75
应收款项融资37,454,46637,364,509.1636,529,306.2934,253,764.48
预付款项98,043,416.1778,514,198.0555,821,178.2860,747,617.48
其他应收款合计38,524,508.6637,313,494.7144,023,105.5817,430,546.63
其中:应收利息1,549,019.631,367,810.971,019,791.95720,198.7
存货436,855,821.36439,147,007.33390,486,382.35413,073,790.13
合同资产177,586,419.01193,664,557.21192,216,624.13212,614,709.1
其他流动资产6,230,236.7916,056,716.9516,003,067.886,243,322.6
流动资产平衡项目0000
流动资产合计2,006,701,947.392,040,633,263.521,993,509,299.951,993,239,590
非流动资产:
其他权益工具投资9,173,4029,173,4029,173,4029,173,402
固定资产558,315,385.43571,549,635.32584,618,127.93598,410,487.5
在建工程27,001,531.6921,979,344.349,034,647.548,442,755.14
无形资产130,251,228.07131,359,088.07131,781,537.32134,771,504.79
商誉382,703,786.49382,703,786.49382,703,786.49382,703,786.49
长期待摊费用12,437,517.2612,909,561.8213,059,993.2414,838,584.23
递延所得税资产45,202,748.8444,842,307.2544,163,937.9443,870,796.63
非流动资产平衡项目0000
非流动资产合计1,165,085,599.781,174,517,125.291,174,535,432.461,192,211,316.78
资产平衡项目0000
资产总计3,171,787,547.173,215,150,388.813,168,044,732.413,185,450,906.78
流动负债:
短期借款-257,500,000259,778,700222,278,700
向中央银行借款266,250,000--222,278,700
应付票据及应付账款826,064,330.73903,098,598.21803,590,878.14826,329,318.08
其中:应付票据167,447,871.3200,986,829.24209,509,195.2176,720,593.65
应付账款658,616,459.43702,111,768.97594,081,682.94649,608,724.43
合同负债135,916,392.25134,026,494.92118,825,311.05106,088,735.75
应付职工薪酬21,060,050.3314,544,748.688,670,146.1533,953,409.71
应交税费5,431,348.410,927,588.7913,258,458.7413,880,345.58
其他应付款合计20,714,462.4919,666,475.4218,893,303.7246,701,033.84
应付股利---22,727,748.83
一年内到期的非流动负债176,547,394.9241,296,888.9227,360,000214,660,000
其他流动负债116,429,794.2867,613,882.465,325,989.384,643,667.38
流动负债平衡项目0000
流动负债合计1,568,413,773.381,648,674,677.321,515,702,787.11,548,535,210.34
非流动负债:
长期借款625,467,214588,035,880558,228,120544,678,120
预计负债37,346,098.2937,656,306.4138,282,756.6838,801,416.44
递延收益9,859,65710,223,556.4310,587,455.8610,951,355.29
递延所得税负债193,722.6195,067.9196,413.2197,758.5
其他非流动负债100,000,000100,000,000205,496,888.9205,496,888.9
非流动负债平衡项目0000
非流动负债合计772,866,691.89736,110,810.74812,791,634.64800,125,539.13
负债平衡项目0000
负债合计2,341,280,465.272,384,785,488.062,328,494,421.742,348,660,749.47
所有者权益(或股东权益):
实收资本(或股本)333,145,932333,145,932333,145,932333,145,932
资本公积284,374,799.38284,374,799.38284,374,799.38284,374,799.38
其他综合收益-12,410,000-12,410,000-12,410,000-12,410,000
盈余公积61,779,202.1561,779,202.1561,779,202.1561,779,202.15
未分配利润75,832,917.5275,639,712.7185,461,645.0284,313,425.93
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742,722,851.05742,529,646.24752,351,578.55751,203,359.46
少数股东权益87,784,230.8587,835,254.5187,198,732.1285,586,797.85
股东权益平衡项目0000
股东权益合计830,507,081.9830,364,900.75839,550,310.67836,790,157.31
负债和股东权益合计3,171,787,547.173,215,150,388.813,168,044,732.413,185,450,906.78
公告日期2023-10-252023-08-192023-04-252023-04-25
审计意见(境内)标准无保留意见
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