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力星股份

(300421)

  

流通市值:20.40亿  总市值:26.02亿
流通股本:2.31亿   总股本:2.94亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金134,334,700.74192,163,603.26133,589,700.5491,995,201.38
应收票据及应收账款397,199,024.97391,016,906.97363,325,341.42339,538,068.14
其中:应收票据43,565,181.326,794,439.77,983,10013,157,027.9
应收账款353,633,843.67364,222,467.27355,342,241.42326,381,040.24
应收款项融资45,543,975.5744,865,752.851,881,578.0539,990,060.48
预付款项5,339,283.318,213,029.510,832,929.5714,740,895.45
其他应收款合计1,534,967.451,323,333.213,484,855.5912,671,110.56
存货301,423,074.33294,173,752.56293,169,808.93312,967,625.85
一年内到期的非流动资产2,896,008.45---
其他流动资产13,560,033.177,869,322.684,272,061.223,001,387.49
流动资产平衡项目0000
流动资产合计901,831,067.98949,625,700.97870,556,275.32814,904,349.35
非流动资产:
固定资产682,707,260.91685,651,880.87696,838,119.06712,790,359.76
在建工程44,821,682.6447,580,486.5121,009,406.1320,955,317.66
无形资产99,766,101.1497,455,718.6679,506,934.2579,755,638.82
商誉55,289,325.2758,231,132.5558,231,132.5558,231,132.55
长期待摊费用755,328.651,367,349.281,631,739.251,896,129.22
递延所得税资产21,910,582.0317,946,860.818,882,351.3219,874,079.75
其他非流动资产18,270,256.7118,628,275.1352,394,781.439,995,260.48
非流动资产平衡项目0000
非流动资产合计923,520,537.35926,861,703.8928,494,463.96933,497,918.24
资产平衡项目0000
资产总计1,825,351,605.331,876,487,404.771,799,050,739.281,748,402,267.59
流动负债:
短期借款250,203,652.76280,147,638.88240,150,888.88180,198,361.09
应付票据及应付账款180,026,413.3183,391,377.17187,279,242.57173,188,994.19
其中:应付票据12,900,00011,400,00026,000,00021,900,000
应付账款167,126,413.3171,991,377.17161,279,242.57151,288,994.19
合同负债3,245,941.13808,786.641,464,189.12,175,349.66
应付职工薪酬8,057,185.614,626,989.794,553,129.362,507,999.16
应交税费7,732,993.956,437,473.963,137,099.154,285,158.23
其他应付款合计22,944,110.738,051,255.3410,184,460.9921,156,763.32
其他流动负债34,210,047.0515,963,523.087,848,499.2413,282,102.84
流动负债平衡项目0000
流动负债合计506,420,344.53499,427,044.86454,617,509.29396,794,728.49
非流动负债:
递延收益83,330,946.4872,062,580.6361,580,402.2964,591,542.78
递延所得税负债2,222,145.311,503,899.321,522,458.411,542,106.53
非流动负债平衡项目0000
非流动负债合计85,553,091.7973,566,479.9563,102,860.766,133,649.31
负债平衡项目0000
负债合计591,973,436.32572,993,524.81517,720,369.99462,928,377.8
所有者权益(或股东权益):
实收资本(或股本)294,030,484.8294,030,484.8294,030,484.8247,585,404
资本公积675,651,272.92675,651,272.92675,651,272.92732,900,577.72
减:库存股---11,059,200
其他综合收益1,164,766.111,654,367.581,894,291.4221,464.49
专项储备1,700,442.12657,452--
盈余公积71,846,476.3860,988,194.7560,988,194.7560,988,194.75
未分配利润188,984,726.68270,512,107.91248,766,125.4255,037,448.83
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1,233,378,169.011,303,493,879.961,281,330,369.291,285,473,889.79
股东权益平衡项目0000
股东权益合计1,233,378,169.011,303,493,879.961,281,330,369.291,285,473,889.79
负债和股东权益合计1,825,351,605.331,876,487,404.771,799,050,739.281,748,402,267.59
公告日期2024-03-132023-10-172023-08-292023-04-26
审计意见(境内)标准无保留意见
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