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中富通

(300560)

  

流通市值:28.42亿  总市值:34.92亿
流通股本:1.87亿   总股本:2.30亿

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656,104,863.93714,924,429.94705,748,366.27810,753,845.52
应收票据及应收账款1,154,183,046.241,103,684,163.761,030,276,006.411,047,613,995.74
其中:应收票据1,977,557.11,419,299.65650,671.781,120,673.26
应收账款1,152,205,489.141,102,264,864.111,029,625,334.631,046,493,322.48
应收款项融资---160,000
预付款项139,777,434.04109,487,759.5494,152,072.6666,771,870.14
其他应收款合计101,900,271.51160,799,338.32123,456,542.7988,717,902.29
存货79,627,027.2274,261,936.7856,965,504.3357,283,632.33
合同资产8,897,264.468,928,399.247,826,609.867,864,581.27
一年内到期的非流动资产1,362,609.41,320,7621,981,121.581,239,683.1
其他流动资产6,128,959.555,371,943.973,835,432.893,877,366.36
流动资产平衡项目0000
流动资产合计2,147,981,476.352,178,778,733.552,024,241,656.792,084,282,876.75
非流动资产:
长期应收款12,120,394.0212,120,394.0211,419,637.0212,120,394.02
长期股权投资7,789,296.717,853,669.677,845,677.277,966,000.39
其他非流动金融资产8,673,970.68,823,970.68,823,970.68,823,970.6
固定资产85,725,653.3588,525,395.3388,085,243.0890,596,773.73
在建工程214,794,879.62209,322,428.54200,816,248.02199,343,999.42
使用权资产2,564,730.912,715,969.93,394,671.933,680,922.79
无形资产78,515,684.5880,743,143.7476,930,462.5780,695,586.26
开发支出22,565,186.2215,752,314.3521,673,581.1817,683,184.91
商誉162,742,283.36162,742,283.36162,742,283.36162,742,283.36
长期待摊费用449,115.02495,575.2--
递延所得税资产32,457,527.2231,970,166.9231,392,448.2530,737,012.05
其他非流动资产8,212,270.2710,021,837.3211,293,196.5810,931,252.73
非流动资产平衡项目0000
非流动资产合计636,610,991.88631,087,148.95624,417,419.86625,321,380.26
资产平衡项目0000
资产总计2,784,592,468.232,809,865,882.52,648,659,076.652,709,604,257.01
流动负债:
短期借款605,134,042.78622,734,486.94529,410,868.81541,334,855.14
应付票据及应付账款607,416,253.14606,866,636.15605,992,612.17624,744,468.96
其中:应付票据449,868,234.62474,378,234.62471,808,234.62441,708,234.62
应付账款157,548,018.52132,488,401.53134,184,377.55183,036,234.34
预收款项0--0
合同负债61,480,315.1357,714,230.4811,028,612.0821,227,472.95
应付职工薪酬26,889,677.8229,148,046.2823,426,979.5627,579,971.68
应交税费86,132,427.881,272,602.6789,959,451.7888,851,898.72
其他应付款合计46,325,117.0444,836,754.7334,232,939.2745,135,614.52
一年内到期的非流动负债43,317,302.5548,871,060.4672,777,700.5157,408,839.02
其他流动负债4,209,570.318,825,762.315,240,937.986,374,448.99
流动负债平衡项目0000
流动负债合计1,480,904,706.571,500,269,580.021,372,070,102.161,412,657,569.98
非流动负债:
长期借款121,278,657.36121,278,657.36112,980,800.19149,305,654.5
租赁负债919,701.92661,163.38696,919.43895,112.18
递延所得税负债5,037,858.885,301,662.385,542,965.895,784,269.39
其他非流动负债--466,128.53-
非流动负债平衡项目0000
非流动负债合计127,236,218.16127,241,483.12119,686,814.04155,985,036.07
负债平衡项目0000
负债合计1,608,140,924.731,627,511,063.141,491,756,916.21,568,642,606.05
所有者权益(或股东权益):
实收资本(或股本)229,743,622229,743,622227,814,392227,814,392
资本公积450,750,853.37450,750,853.37429,066,204.99429,066,204.99
其他综合收益-1,596,490.24-1,474,084.36-1,534,477.74-1,510,668.62
盈余公积45,344,678.7645,344,678.7645,344,678.7645,344,678.76
未分配利润426,738,295.94432,559,753.19430,504,947.81415,312,591.59
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1,150,980,959.831,156,924,822.961,131,195,745.821,116,027,198.72
少数股东权益25,470,583.6725,429,996.425,706,414.6324,934,452.24
股东权益平衡项目0000
股东权益合计1,176,451,543.51,182,354,819.361,156,902,160.451,140,961,650.96
负债和股东权益合计2,784,592,468.232,809,865,882.52,648,659,076.652,709,604,257.01
公告日期2023-10-262023-08-282023-04-272023-04-27
审计意见(境内)标准无保留意见
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