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ST路通

(300555)

  

流通市值:15.61亿  总市值:15.80亿
流通股本:1.98亿   总股本:2.00亿

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16,022,836.3124,604,538.3151,778,207.4639,384,976.65
应收票据及应收账款268,173,816.42267,351,456.19263,987,585.51261,881,044.35
其中:应收票据14,787,817.1715,522,571.6615,785,504.4213,415,310.01
应收账款253,385,999.25251,828,884.53248,202,081.09248,465,734.34
应收款项融资14,677,544.948,424,735.544,563,70514,503,459.7
预付款项3,394,537.154,841,529.234,205,099.273,927,511.94
其他应收款合计89,999,483.8690,787,713.2688,335,299.34100,200,914.4
存货88,264,610.1691,141,777.08101,922,586.27111,599,093.91
一年内到期的非流动资产15,970,767.7815,919,671.2616,047,130.5514,396,187.62
其他流动资产6,136,302.485,297,504.936,332,160.844,291,070.63
流动资产平衡项目0000
流动资产合计533,648,463.81541,199,768.7564,505,923.27622,575,982.78
非流动资产:
长期应收款24,761,709.7225,392,412.6924,798,187.6222,519,640.84
其他权益工具投资10,000,00010,000,00010,000,00010,000,000
固定资产77,144,952.7878,345,184.7879,518,804.4280,774,891.76
在建工程14,143,220.9714,143,220.9711,263,644.9111,263,644.91
使用权资产566,233.71782,236.17996,021.45562,538.45
无形资产14,409,581.6814,507,153.0514,604,724.4214,702,295.79
商誉4,978,650.134,978,650.134,978,650.134,978,650.13
长期待摊费用135,608.55175,052.6733,786.849,659.98
递延所得税资产22,972,316.120,586,216.2818,109,840.2218,201,098.46
其他非流动资产4,373,754.384,373,754.387,241,330.447,241,330.44
非流动资产平衡项目0000
非流动资产合计173,486,028.02173,283,881.12171,544,990.41170,293,750.76
资产平衡项目0000
资产总计707,134,491.83714,483,649.82736,050,913.68792,869,733.54
流动负债:
短期借款--8,708,636.7936,503,214.98
应付票据及应付账款58,788,814.0457,779,374.5161,817,621.0178,678,676.26
其中:应付票据7,015,797.5914,099,314.9116,780,688.8415,164,742.68
应付账款51,773,016.4543,680,059.645,036,932.1763,513,933.58
合同负债34,108,440.4434,253,060.5734,852,533.5937,550,192.71
应付职工薪酬7,833,303.385,997,246.252,371,30410,334,183.92
应交税费2,269,016.823,561,045.543,826,417.562,893,261.01
其他应付款合计769,960.18693,435.33880,895.433,373,876.52
一年内到期的非流动负债329,159.48325,362.77750,037.47425,572.59
其他流动负债2,331,650.12,574,562.82,582,3264,007,200.18
流动负债平衡项目0000
流动负债合计106,430,344.44105,184,087.77115,789,771.85173,766,178.17
非流动负债:
租赁负债138,651.44222,378.84--
递延收益902,812.87976,000.361,049,187.851,122,375.34
递延所得税负债79,638.3675,909.3977,473.573,044.65
非流动负债平衡项目0000
非流动负债合计1,121,102.671,274,288.591,126,661.351,195,419.99
负债平衡项目0000
负债合计107,551,447.11106,458,376.36116,916,433.2174,961,598.16
所有者权益(或股东权益):
实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
资本公积177,471,089.39176,340,989.39175,210,889.39174,080,789.39
盈余公积33,224,829.2733,224,829.2733,224,829.2733,224,829.27
未分配利润181,090,080.24190,245,160.68201,960,046.97201,281,303.02
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591,785,998.9599,810,979.34610,395,765.63608,586,921.68
少数股东权益7,797,045.828,214,294.128,738,714.859,321,213.7
股东权益平衡项目0000
股东权益合计599,583,044.72608,025,273.46619,134,480.48617,908,135.38
负债和股东权益合计707,134,491.83714,483,649.82736,050,913.68792,869,733.54
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)带强调事项段的无保留意见
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