当前位置:首页 - 行情中心 - 通合科技(300491) - 财务分析 - 资产负债表

通合科技

(300491)

  

流通市值:31.30亿  总市值:35.28亿
流通股本:1.54亿   总股本:1.74亿

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219,961,917.08256,745,021.35271,520,729.61303,573,112.83
应收票据及应收账款693,433,876.78598,091,519.53573,128,147.79567,046,145.43
其中:应收票据98,159,833.0894,837,916.51119,940,679.13126,039,432.88
应收账款595,274,043.7503,253,603.02453,187,468.66441,006,712.55
应收款项融资20,904,697.28,081,690.862,921,8724,705,386.32
预付款项67,716,063.1144,625,234.423,114,652.4618,450,011.69
其他应收款合计14,538,530.485,446,902.95,145,605.232,426,334.31
存货285,730,731.38263,959,502.23270,331,653.86227,412,599.64
合同资产8,911,228.278,558,070.48,205,621.068,122,585.63
其他流动资产8,148,635.986,978,632.987,578,768.23,895,141.91
流动资产平衡项目0000
流动资产合计1,319,345,680.281,192,486,574.651,161,947,050.211,135,631,317.76
非流动资产:
投资性房地产4,043,024.884,129,373.174,215,721.54,302,069.79
固定资产159,833,893.54160,859,623.9161,254,849.03163,975,058.66
在建工程96,178,926.4271,236,094.3455,697,446.3127,324,968.97
使用权资产3,163,160.184,082,367.532,170,972.282,894,629.73
无形资产29,318,413.1429,855,269.1530,326,551.3430,749,788.92
商誉179,708,027.34179,708,027.34179,708,027.34179,708,027.34
长期待摊费用680,576.49487,489.81731,234.86974,979.91
递延所得税资产12,337,181.9611,974,125.0711,453,411.2611,142,685.47
非流动资产平衡项目0000
非流动资产合计485,263,203.95462,332,370.31445,558,213.92421,072,208.79
资产平衡项目0000
资产总计1,804,608,884.231,654,818,944.961,607,505,264.131,556,703,526.55
流动负债:
短期借款180,072,776.57149,486,253.08122,717,345.04107,559,273.74
应付票据及应付账款496,201,181.16415,170,687.78416,847,722.95386,313,636.5
其中:应付票据82,347,537.0251,552,622.3329,123,145.439,707,583.31
应付账款413,853,644.14363,618,065.45387,724,577.55346,606,053.19
合同负债10,921,609.829,340,493.313,601,735.114,812,092.42
应付职工薪酬1,225,891.311,656,198.113,624,994.829,971,732.42
应交税费10,022,891.364,441,603.63,694,347.1612,527,579.08
其他应付款合计1,979,659.341,677,859.581,483,043.191,398,682.91
一年内到期的非流动负债1,000,0001,000,0001,518,105.096,485,007.89
其他流动负债927,541.18658,494.071,174,596.76403,410.05
流动负债平衡项目0000
流动负债合计702,351,550.74583,431,589.52564,661,890.12529,471,415.01
非流动负债:
长期借款9,000,0009,000,000--
租赁负债2,203,230.752,401,663.81--
递延收益11,735,754.3312,637,304.1312,878,877.813,158,025
递延所得税负债2,170,225.252,386,633.521,854,705.762,367,996.95
非流动负债平衡项目0000
非流动负债合计25,109,210.3326,425,601.4614,733,583.5615,526,021.95
负债平衡项目0000
负债合计727,460,761.07609,857,190.98579,395,473.68544,997,436.96
所有者权益(或股东权益):
实收资本(或股本)174,041,249174,041,249173,453,199173,453,199
资本公积594,866,963.64593,214,596.36588,200,385.12586,851,103.42
盈余公积25,812,399.825,812,399.825,812,399.825,812,399.8
未分配利润282,427,510.72251,893,508.82240,643,806.53224,664,717.69
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1,077,148,123.161,044,961,753.981,028,109,790.451,010,781,419.91
少数股东权益---924,669.68
股东权益平衡项目0000
股东权益合计1,077,148,123.161,044,961,753.981,028,109,790.451,011,706,089.59
负债和股东权益合计1,804,608,884.231,654,818,944.961,607,505,264.131,556,703,526.55
公告日期2023-10-282023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑