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迅游科技

(300467)

  

流通市值:22.43亿  总市值:27.49亿
流通股本:1.66亿   总股本:2.03亿

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527,218,011.82556,091,556.57411,525,136.9397,730,570.14
应收票据及应收账款6,375,243.117,083,227.0213,069,525.38,615,064.51
其中:应收票据--400,000-
应收账款6,375,243.117,083,227.0212,669,525.38,615,064.51
预付款项6,881,740.316,583,078.135,764,479.625,539,013.63
其他应收款合计4,662,911.662,649,293.434,512,670.543,667,576.7
存货4,890,471.334,690,818.44,691,063.94,161,186.55
其他流动资产6,608,178.867,158,501.156,757,797.716,602,166.97
流动资产平衡项目0000
流动资产合计826,527,731.49835,054,199.5834,204,165.32791,397,328.53
非流动资产:
长期股权投资27,697,501.5127,697,501.5127,860,503.449,350,809.16
其他权益工具投资20,959,243.420,959,243.420,959,243.420,959,243.4
固定资产63,014,479.4163,911,023.4364,294,610.8621,867,354.86
使用权资产13,705,207.973,049,824.073,687,453.264,468,367.33
无形资产71,560.0991,273.75110,987.41130,701.07
长期待摊费用397,638.23277,290.17308,179.73394,826.93
递延所得税资产764,437.12764,665.15785,872.16781,781.53
其他非流动资产---43,443,200
非流动资产平衡项目0000
非流动资产合计126,610,067.73116,750,821.48118,006,850.22141,396,284.28
资产平衡项目0000
资产总计953,137,799.22951,805,020.98952,211,015.54932,793,612.81
流动负债:
短期借款-10,000,00010,000,00010,000,000
应付票据及应付账款26,609,283.2828,343,614.6129,027,666.4529,985,565.35
应付账款26,609,283.2828,343,614.6129,027,666.4529,985,565.35
合同负债90,041,487.42101,659,766.57103,118,970.8992,571,775.57
应付职工薪酬27,338,896.8225,300,272.220,891,386.7735,046,358.84
应交税费6,602,985.9913,074,699.19,283,394.327,886,174.19
其他应付款合计12,687,398.0210,519,542.2411,590,712.6616,575,023.55
应付股利293,110.45293,110.45293,110.45293,110.45
一年内到期的非流动负债7,429,871.811,145,840.191,681,071.142,354,098.07
其他流动负债4,246,079.314,678,702.675,029,772.525,029,772.52
流动负债平衡项目0000
流动负债合计174,956,002.65194,722,437.58190,622,974.75199,448,768.09
非流动负债:
租赁负债5,804,341.631,692,950.212,047,966.922,088,045.26
递延所得税负债57,402,568.4657,402,568.4657,704,282.7557,402,568.46
非流动负债平衡项目0000
非流动负债合计63,206,910.0959,095,518.6759,752,249.6759,490,613.72
负债平衡项目0000
负债合计238,162,912.74253,817,956.25250,375,224.42258,939,381.81
所有者权益(或股东权益):
实收资本(或股本)203,204,897203,204,897203,204,897203,204,897
资本公积2,328,977,233.882,328,977,233.882,311,584,142.642,311,584,142.64
其他综合收益9,474,509.2710,134,807.045,016,054.686,332,844.74
盈余公积32,751,136.2432,751,136.2432,751,136.2432,751,136.24
未分配利润-1,955,106,347.4-1,962,154,492.89-1,972,637,447.8-1,985,041,399.72
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619,301,428.99612,913,581.27579,918,782.76568,831,620.9
少数股东权益95,673,457.4985,073,483.46121,917,008.36105,022,610.1
股东权益平衡项目0000
股东权益合计714,974,886.48697,987,064.73701,835,791.12673,854,231
负债和股东权益合计953,137,799.22951,805,020.98952,211,015.54932,793,612.81
公告日期2023-10-262023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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