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*ST美尚

(300495)

  

流通市值:6.60亿  总市值:6.61亿
流通股本:6.73亿   总股本:6.74亿

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5,129,796.875,722,110.377,107,436.277,286,107.2
应收票据及应收账款608,036,676.01598,529,961.68578,608,511.37602,546,277.49
其中:应收票据27,840.2---
应收账款608,008,835.81598,529,961.68578,608,511.37602,546,277.49
其他应收款合计29,744,627.225,845,798.5226,204,502.4530,633,118.79
存货72,328,862.6683,026,080.1287,685,312.1486,995,224.64
合同资产972,965,115.47980,944,740.131,005,509,266.921,012,525,699.66
其他流动资产12,713,401.6312,460,208.9913,429,711.2315,024,744.72
流动资产平衡项目0000
流动资产合计1,700,918,479.841,706,528,899.811,718,544,740.381,755,011,172.5
非流动资产:
长期应收款23,705,518.1123,705,518.1123,705,518.1123,705,518.11
长期股权投资9,179,4139,179,4139,179,4139,179,413
固定资产83,379,531.0186,675,093.2288,388,405.4790,136,626.66
在建工程--52,847-
生产性生物资产5,068,421.565,319,345.76,718,970.876,989,501.6
无形资产41,396,098.6841,897,887.4542,399,588.0642,896,938.67
递延所得税资产165,228,934.05169,540,569.71166,638,845.34166,122,349.79
其他非流动资产2,010,179,675.642,007,787,339.682,005,345,699.652,004,197,762.59
非流动资产平衡项目0000
非流动资产合计2,338,137,592.052,344,105,166.872,342,429,287.52,343,228,110.42
资产平衡项目0000
资产总计4,039,056,071.894,050,634,066.684,060,974,027.884,098,239,282.92
流动负债:
短期借款1,229,900,153.111,225,700,153.111,217,281,604.671,216,231,604.67
应付票据及应付账款878,877,592.56873,710,869.81869,588,456.81904,283,795.28
应付账款878,877,592.56873,710,869.81869,588,456.81904,283,795.28
应付职工薪酬29,491,619.4827,174,880.7627,641,686.2525,364,938.54
应交税费31,033,892.1130,709,391.2430,756,778.230,801,683.59
其他应付款合计525,073,317.61452,473,786.64362,560,410.86292,472,599.94
其中:应付利息352,767,229.57284,567,594.53222,050,868.83150,082,515.84
一年内到期的非流动负债69,438,471.669,600,872.4962,100,872.4962,100,872.49
其他流动负债163,660,726.07160,839,041.5157,014,443.15159,030,946.47
流动负债平衡项目0000
流动负债合计2,927,475,772.542,840,208,995.552,726,944,252.432,690,286,440.98
非流动负债:
长期借款162,500,000162,337,599.11170,000,000170,000,000
预计负债622,030,067.72557,865,064542,778,494.56528,040,337.13
非流动负债平衡项目0000
非流动负债合计784,530,067.72720,202,663.11712,778,494.56698,040,337.13
负债平衡项目0000
负债合计3,712,005,840.263,560,411,658.663,439,722,746.993,388,326,778.11
所有者权益(或股东权益):
实收资本(或股本)674,279,488674,279,488674,279,488674,279,488
资本公积2,345,054,968.462,345,054,968.462,345,054,968.462,345,054,968.46
其他综合收益-4,959,549.17-4,459,473.01-4,178,053.9-4,211,511.29
盈余公积53,903,805.5553,903,805.5553,903,805.5553,903,805.55
未分配利润-2,758,635,488.4-2,596,824,016.73-2,465,785,866.45-2,377,716,769.68
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309,643,224.44471,954,772.27603,274,341.66691,309,981.04
少数股东权益17,407,007.1918,267,635.7517,976,939.2318,602,523.77
股东权益平衡项目0000
股东权益合计327,050,231.63490,222,408.02621,251,280.89709,912,504.81
负债和股东权益合计4,039,056,071.894,050,634,066.684,060,974,027.884,098,239,282.92
公告日期2023-10-252023-08-292023-04-282023-04-27
审计意见(境内)带强调事项段的无保留意见
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