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名家汇

(300506)

  

流通市值:30.40亿  总市值:36.94亿
流通股本:5.73亿   总股本:6.96亿

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20,455,169.9923,767,978.7929,714,875.1677,709,948.76
应收票据及应收账款567,195,362.5589,488,407.58625,339,651.25613,614,079.24
其中:应收票据80,858.5680,858.56--
应收账款567,114,503.94589,407,549.02625,339,651.25613,614,079.24
预付款项3,923,512.512,255,682.173,063,145.841,910,692.66
其他应收款合计44,474,259.6645,219,209.2553,364,994.9452,453,498.57
存货4,442,816.7910,232,298.4111,608,929.6614,219,940.95
合同资产198,210,642.6201,215,461.55259,437,092.12256,382,282.12
一年内到期的非流动资产12,192,246.5912,243,024.5917,527,017.617,735,213.79
其他流动资产19,514,251.8518,763,984.1220,002,882.5818,534,067.81
流动资产平衡项目0000
流动资产合计870,408,262.49903,186,046.461,020,058,589.151,052,559,723.9
非流动资产:
长期应收款5,328,581.495,289,694.613,939,166.9816,411,846.96
长期股权投资2,030,701.922,330,758.022,371,9082,527,870.1
投资性房地产2,191,137.222,204,978.442,218,819.662,232,660.88
固定资产22,729,434.8723,296,724.3525,053,876.0125,954,508.62
在建工程146,219,856.08145,894,118.06142,884,136.15142,884,136.15
使用权资产2,104,424.6110,080,201.8712,838,998.8215,155,705.34
无形资产52,455,163.8152,888,225.4214,015,565.3514,122,888.94
长期待摊费用17,037.0419,259.26475,098.62514,690.22
递延所得税资产76,710,868.2476,710,868.2476,710,868.2476,710,868.24
其他非流动资产86,735,262.5188,188,894.51128,226,792.32128,226,792.32
非流动资产平衡项目0000
非流动资产合计396,522,467.79406,903,722.77418,735,230.15424,741,967.77
资产平衡项目0000
资产总计1,266,930,730.281,310,089,769.231,438,793,819.31,477,301,691.67
流动负债:
短期借款56,877,583.3465,390,291.6765,099,041.6790,142,083.34
应付票据及应付账款452,665,014.54458,424,510.91477,813,748517,530,455.71
应付账款452,665,014.54458,424,510.91477,813,748517,530,455.71
预收款项116,550.41,079,616.86261,553.79122,550.47
合同负债7,991,910.183,924,468.534,868,257.991,672,659.94
应付职工薪酬23,211,176.4220,194,073.5320,385,111.0518,855,529.88
应交税费2,680,201.433,036,847.982,993,452.973,672,733.56
其他应付款合计242,096,724.64241,159,069.72253,377,316.46241,092,812.42
一年内到期的非流动负债30,153,754.8836,497,684.140,552,841.3715,854,460.45
其他流动负债13,373,418.2621,019,927.2611,978,065.5615,758,818.9
流动负债平衡项目0000
流动负债合计829,166,334.09850,726,490.56877,329,388.86904,702,104.67
非流动负债:
长期借款304,166.4704,254.012,227,875.9328,657,733.82
租赁负债2,186,859.854,933,417.637,237,753.767,197,965.31
预计负债12,712,803.3312,722,984.8511,492,502.0812,043,073.04
递延收益2,626,478.272,686,996.612,747,514.952,808,033.29
其他非流动负债7,033,720.55925,322.99832,512.45832,512.45
非流动负债平衡项目0000
非流动负债合计24,864,028.421,972,976.0924,538,159.1751,539,317.91
负债平衡项目0000
负债合计854,030,362.49872,699,466.65901,867,548.03956,241,422.58
所有者权益(或股东权益):
实收资本(或股本)695,596,569695,596,569695,596,569695,596,569
资本公积739,121,523.53739,121,523.53739,121,523.53739,121,523.53
盈余公积57,604,711.8957,604,711.8957,604,711.8957,604,711.89
未分配利润-1,079,913,365.16-1,055,423,556.21-955,888,311.61-971,748,856.83
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412,409,439.26436,899,248.21536,434,492.81520,573,947.59
少数股东权益490,928.53491,054.37491,778.46486,321.5
股东权益平衡项目0000
股东权益合计412,900,367.79437,390,302.58536,926,271.27521,060,269.09
负债和股东权益合计1,266,930,730.281,310,089,769.231,438,793,819.31,477,301,691.67
公告日期2023-10-282023-08-102023-04-272023-04-27
审计意见(境内)标准无保留意见
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