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同益股份

(300538)

  

流通市值:17.39亿  总市值:27.54亿
流通股本:1.15亿   总股本:1.82亿

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388,614,793.46198,594,567.91275,062,193.44340,431,798.7
应收票据及应收账款686,257,524.16638,601,853664,992,078.09849,807,162.07
其中:应收票据44,521,894.7764,100,485.3889,149,164.89119,670,580.23
应收账款641,735,629.39574,501,367.62575,842,913.2730,136,581.84
应收款项融资31,910,395.2532,834,607.722,953,486.5164,524,348.56
预付款项213,523,722.93183,076,624.98141,205,564.3180,420,147.68
其他应收款合计11,588,664.2911,336,070.9512,596,331.9212,752,184.79
存货152,320,519.25112,949,022.59131,984,618.85117,965,226.56
其他流动资产31,446,511.652,030,484.2349,116,725.5429,453,766.4
流动资产平衡项目0000
流动资产合计1,525,364,456.691,230,666,535.011,298,609,681.881,516,248,238.88
非流动资产:
长期股权投资58,520,498.2185,016,149.6384,381,502.5785,414,622.79
其他权益工具投资10,897,966.5112,435,960.9612,581,895.0312,572,945.35
固定资产60,533,262.7664,799,742.1366,693,507.3666,173,250.79
在建工程393,899,791.39344,788,196.19283,148,152.22240,362,204.58
使用权资产8,045,626.6919,422,795.3522,705,119.0126,553,101.86
无形资产63,119,258.0369,712,468.6170,918,372.9976,152,423.61
商誉42,112,285.7442,112,285.7442,112,285.7442,112,285.74
长期待摊费用10,486,176.9315,181,994.416,933,734.0419,298,752.76
递延所得税资产34,074,705.9337,458,002.0829,808,302.2234,492,808.78
其他非流动资产7,356,526.985,385,631.374,317,932.935,283,230.39
非流动资产平衡项目0000
非流动资产合计689,046,099.17696,313,226.46633,600,804.11608,415,626.65
资产平衡项目0000
资产总计2,214,410,555.861,926,979,761.471,932,210,485.992,124,663,865.53
流动负债:
短期借款416,161,283.97254,563,226.33260,522,407.9316,079,146.08
应付票据及应付账款260,399,527.56214,644,968.95210,422,919.29359,868,072.67
其中:应付票据77,030,00092,960,00061,000,0008,500,000
应付账款183,369,527.56121,684,968.95149,422,919.29351,368,072.67
合同负债55,563,424.136,085,637.664,748,204.537,844,972.04
应付职工薪酬10,007,018.256,394,646.6410,175,101.6614,120,589.64
应交税费9,078,671.87,412,901.7814,081,117.0414,378,692.85
其他应付款合计17,234,498.338,605,421.5638,185,481.18115,879,599.32
其中:应付利息1,892,704.63868,123.31,133,155.35839,812.69
一年内到期的非流动负债10,871,778.1323,929,519.8828,734,495.1832,324,953.39
其他流动负债7,159,167.294,681,694.368,162,084.64,903,552.32
流动负债平衡项目0000
流动负债合计786,475,369.43556,318,017.1635,031,811.35895,399,578.31
非流动负债:
长期借款341,620,144.43301,195,404.71234,412,277.49160,000,000
租赁负债2,171,160.435,974,750.578,641,062.5612,888,494.8
递延所得税负债1,983,692.244,464,229.12-6,066,127.39
非流动负债平衡项目0000
非流动负债合计345,774,997.1311,634,384.4243,053,340.05178,954,622.19
负债平衡项目0000
负债合计1,132,250,366.53867,952,401.5878,085,151.41,074,354,200.5
所有者权益(或股东权益):
实收资本(或股本)181,918,573181,918,573181,918,573181,918,573
资本公积675,539,734.9675,539,734.9675,539,734.9675,539,734.9
其他综合收益16,500,584.2515,108,371.497,053,537.269,170,577.71
盈余公积16,441,979.7715,744,574.2115,953,516.3515,744,574.21
未分配利润175,278,365.23154,536,409.37157,538,901.99152,546,438.41
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1,065,679,237.151,042,847,662.971,038,004,263.51,034,919,898.23
少数股东权益16,480,952.1816,179,69716,121,071.0915,389,766.8
股东权益平衡项目0000
股东权益合计1,082,160,189.331,059,027,359.971,054,125,334.591,050,309,665.03
负债和股东权益合计2,214,410,555.861,926,979,761.471,932,210,485.992,124,663,865.53
公告日期2023-10-262023-08-302023-04-282023-04-18
审计意见(境内)标准无保留意见
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