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清水源

(300437)

  

流通市值:19.72亿  总市值:28.73亿
流通股本:1.78亿   总股本:2.59亿

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310,067,314.36334,856,895.97385,120,747.81485,008,985.34
应收票据及应收账款507,622,821.86485,584,043.91470,659,235.16537,675,641.48
其中:应收票据176,006,879.27184,039,702.71165,252,162.93228,673,852.87
应收账款331,615,942.59301,544,341.2305,407,072.23309,001,788.61
应收款项融资35,729,587.1958,662,716.6664,492,678.2335,002,591.97
预付款项13,618,708.9813,387,495.9511,436,070.5110,262,821.81
其他应收款合计36,904,770.4313,193,533.7211,809,165.8118,867,399.5
存货108,167,834.08100,793,397.44115,039,929.55112,707,969.14
合同资产16,072,342.528,809,416.3184,231,617.4892,183,323.98
一年内到期的非流动资产56,186,194.8156,287,238.8153,553,441.2949,256,035.26
其他流动资产27,674,697.128,937,148.5435,590,360.637,925,169.62
流动资产平衡项目0000
流动资产合计1,113,166,305.51,100,655,210.911,231,933,246.441,427,889,402.7
非流动资产:
长期应收款7,945,811.0413,060,729.5518,426,798.6725,950,011.59
其他非流动金融资产143,182,844.16143,182,844.16155,277,544.16155,277,544.16
固定资产473,649,931.82487,538,354.6502,325,375.88513,554,062.26
在建工程9,631,121.349,762,353.79,781,647.439,587,724.66
使用权资产234,316.89292,896.128,220,259.358,741,708.22
无形资产619,320,321.28627,910,180.62385,816,544.44391,122,316.3
商誉50,277,614.4450,277,614.4450,277,614.4450,277,614.44
长期待摊费用7,816,480.957,949,140.087,286,538.316,991,728.81
递延所得税资产78,910,689.0674,583,860.470,477,052.0369,614,645.87
其他非流动资产324,209,833.53351,873,433.57492,568,008.92471,507,127.73
非流动资产平衡项目0000
非流动资产合计1,715,178,964.511,766,431,407.241,700,457,383.631,702,624,484.04
资产平衡项目0000
资产总计2,828,345,270.012,867,086,618.152,932,390,630.073,130,513,886.74
流动负债:
短期借款203,229,233.57293,589,500.07299,473,714.32473,963,817.32
应付票据及应付账款615,374,211.05620,146,891.09633,481,287.01671,011,496.3
其中:应付票据282,621,174.45259,774,103.14303,852,421.24261,254,003.21
应付账款332,753,036.6360,372,787.95329,628,865.77409,757,493.09
合同负债9,182,153.4126,355,577.5621,998,678.3632,807,558.46
应付职工薪酬5,647,932.785,560,214.956,816,410.329,986,675.7
应交税费9,603,914.149,617,844.8710,875,641.5411,675,133.37
其他应付款合计55,612,828.8455,066,829.347,354,205.8554,365,561.02
一年内到期的非流动负债9,653,333.154,587,982.4447,696,323.9544,936,262.51
其他流动负债16,762,884.5915,710,215.1511,789,040.785,387,766.3
流动负债平衡项目0000
流动负债合计925,066,491.531,030,635,055.431,079,485,302.131,304,134,270.98
非流动负债:
长期借款265,175,194.6200,097,416.82191,486,444.6174,362,932.47
租赁负债-62,6876,188,012.77,189,375.97
预计负债-409,016.91,139,484.51,139,484.5
递延收益23,560,710.9724,022,664.5324,484,618.0924,946,571.65
递延所得税负债5,525,416.985,525,416.985,525,416.985,525,416.98
非流动负债平衡项目0000
非流动负债合计294,261,322.55230,117,202.23228,823,976.87213,163,781.57
负债平衡项目0000
负债合计1,219,327,814.081,260,752,257.661,308,309,2791,517,298,052.55
所有者权益(或股东权益):
实收资本(或股本)259,063,097259,063,097259,063,097259,063,097
资本公积1,150,243,648.811,148,187,302.061,146,548,984.091,144,106,257.71
减:库存股15,006,20115,006,20115,006,20115,006,201
其他综合收益128,660.75143,460.3528,605.3658,106.95
专项储备5,666,457.115,918,756.75,644,883.164,748,235.44
盈余公积58,095,545.3958,095,545.3958,095,545.3958,095,545.39
未分配利润139,745,572.47139,289,319.04155,452,086.98148,150,404.13
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1,597,936,780.531,595,691,279.541,609,827,000.981,599,215,445.62
少数股东权益11,080,675.410,643,080.9514,254,350.0914,000,388.57
股东权益平衡项目0000
股东权益合计1,609,017,455.931,606,334,360.491,624,081,351.071,613,215,834.19
负债和股东权益合计2,828,345,270.012,867,086,618.152,932,390,630.073,130,513,886.74
公告日期2023-10-272023-08-162023-04-252023-03-30
审计意见(境内)标准无保留意见
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