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优德精密

(300549)

  

流通市值:17.02亿  总市值:22.45亿
流通股本:1.01亿   总股本:1.33亿

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134,453,952.193,430,034.62100,880,309.1179,400,032.65
应收票据及应收账款155,126,962.57173,847,481.96176,930,543.97172,327,916.99
其中:应收票据13,408,491.3916,199,813.3914,366,427.433,250,393.85
应收账款141,718,471.18157,647,668.57162,564,116.54169,077,523.14
应收款项融资71,030,645.6248,530,248.5770,825,149.2467,817,601.59
预付款项2,731,130.984,247,287.773,769,810.52,441,422.68
其他应收款合计1,393,063.731,151,810.571,118,086.31807,816.12
存货71,902,944.5364,480,060.7164,885,068.6379,428,028.41
流动资产平衡项目0000
流动资产合计480,746,334.58479,967,802.98493,273,567.14511,916,791.04
非流动资产:
投资性房地产9,326,063.369,527,445.119,728,826.869,930,208.61
固定资产178,346,387.09182,262,112.15182,984,452.11187,071,474.75
使用权资产4,638,169.134,336,313.724,698,052.885,401,286.06
无形资产23,842,048.4924,051,252.8924,405,616.224,865,508.5
长期待摊费用210,432.53252,519.05294,605.57336,692.09
递延所得税资产1,971,637.921,789,284.781,928,005.592,002,252.07
其他非流动资产2,062,6503,528,2002,395,6001,542,600
非流动资产平衡项目0000
非流动资产合计220,397,388.52225,747,127.7226,435,159.21231,150,022.08
资产平衡项目0000
资产总计701,143,723.1705,714,930.68719,708,726.35743,066,813.12
流动负债:
短期借款60,750,00060,250,00059,637,889.1357,487,420.82
应付票据及应付账款65,541,253.8276,360,579.4575,153,19296,609,950.49
其中:应付票据24,155,272.0129,018,665.3438,913,593.1950,854,983.47
应付账款41,385,981.8147,341,914.1136,239,598.8145,754,967.02
预收款项---18,000
合同负债5,505,949.129,212,489.747,085,849.376,919,781.43
应付职工薪酬11,762,681.289,557,315.49,007,462.3515,373,494.81
应交税费899,024.25157,802.085,228,614.7110,060,307.03
其他应付款合计263,107.97358,643.32672,177.39153,165.38
一年内到期的非流动负债2,396,343.52,515,535.612,776,798.342,795,811.22
其他流动负债597,542.03680,953.62797,480.74899,571.58
流动负债平衡项目0000
流动负债合计147,715,901.97159,093,319.22160,359,464.03190,317,502.76
非流动负债:
租赁负债2,370,989.542,291,862.752,264,202.253,052,946.88
递延收益3,142,914.661,350,248.061,464,026.281,583,483.01
递延所得税负债133,269.92139,704.17146,138.42174,432.72
非流动负债平衡项目0000
非流动负债合计5,647,174.123,781,814.983,874,366.954,810,862.61
负债平衡项目0000
负债合计153,363,076.09162,875,134.2164,233,830.98195,128,365.37
所有者权益(或股东权益):
实收资本(或股本)133,340,000133,340,000133,340,000133,340,000
资本公积173,804,736.99173,804,736.99173,804,736.99173,804,736.99
盈余公积44,095,320.0344,095,320.0344,095,320.0344,095,320.03
未分配利润196,540,589.99191,599,739.46204,234,838.35196,698,390.73
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547,780,647.01542,839,796.48555,474,895.37547,938,447.75
股东权益平衡项目0000
股东权益合计547,780,647.01542,839,796.48555,474,895.37547,938,447.75
负债和股东权益合计701,143,723.1705,714,930.68719,708,726.35743,066,813.12
公告日期2023-10-272023-08-192023-04-282023-04-28
审计意见(境内)标准无保留意见
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