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会畅通讯

(300578)

  

流通市值:27.55亿  总市值:28.29亿
流通股本:1.94亿   总股本:1.99亿

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424,932,250.35487,884,714.07551,523,770.16562,395,638.93
应收票据及应收账款114,646,177.74140,084,255.14179,921,067.54197,182,116.85
其中:应收票据2,583,135.412,236,828.58,828,614.843,134,833.04
应收账款112,063,042.33137,847,426.64171,092,452.7194,047,283.81
预付款项16,387,649.6724,002,080.2722,852,745.9511,026,979.59
其他应收款合计24,545,976.3736,832,453.428,256,562.5110,205,671.31
存货94,231,834.8487,849,424.0195,210,577.03117,469,148.48
合同资产89,686.5889,686.581,470,418.671,493,408.35
其他流动资产3,360,981.072,187,314.823,638,089.558,612,143.58
流动资产平衡项目0000
流动资产合计753,489,470.55778,929,928.31862,873,231.41908,385,107.09
非流动资产:
其他非流动金融资产306,902,890306,902,890320,902,764310,402,470
固定资产234,967,578.5848,126,676.1151,144,599.8353,044,688.35
在建工程3,075,415.9179,212,064.77166,749,096.56166,248,400.06
使用权资产10,722,055.2516,589,853.622,621,986.6515,911,814.34
无形资产44,051,654.3745,468,249.2850,698,634.2853,173,909.31
商誉458,608,480.15458,608,480.15458,608,480.15458,608,480.15
长期待摊费用14,300,058.5515,150,720.938,993,468.566,318,418.24
递延所得税资产14,745,654.9814,607,115.7114,337,991.6714,255,703.36
非流动资产平衡项目0000
非流动资产合计1,087,373,787.781,084,666,050.551,094,057,021.71,077,963,883.81
资产平衡项目0000
资产总计1,840,863,258.331,863,595,978.861,956,930,253.111,986,348,990.9
流动负债:
短期借款40,032,777.7740,025,111.1180,090,138.8980,090,138.89
应付票据及应付账款50,882,693.7363,507,095.5272,365,614.4598,295,317.09
应付账款50,882,693.7363,507,095.5272,365,614.4598,295,317.09
合同负债29,939,653.3127,469,123.7628,742,117.1731,567,846.52
应付职工薪酬21,143,829.2321,711,256.6920,005,442.2332,892,280.45
应交税费3,397,853.683,737,915.524,447,497.537,707,509.65
其他应付款合计13,339,359.911,219,879.5734,378,393.3322,700,323.36
一年内到期的非流动负债4,668,479.729,821,251.7111,188,122.78,526,247.39
其他流动负债1,456,269.151,964,394.524,164,099.535,999,321.72
流动负债平衡项目0000
流动负债合计164,860,916.49179,456,028.4255,381,425.83287,778,985.07
非流动负债:
租赁负债6,177,020.647,365,413.2912,113,063.467,748,103.85
递延收益4,240,490.354,393,214.085,095,937.814,698,661.54
递延所得税负债19,351,462.319,379,151.1521,510,739.6921,558,544.37
非流动负债平衡项目0000
非流动负债合计29,768,973.2931,137,778.5238,719,740.9634,005,309.76
负债平衡项目0000
负债合计194,629,889.78210,593,806.92294,101,166.79321,784,294.83
所有者权益(或股东权益):
实收资本(或股本)199,229,740199,229,740200,349,740200,349,740
资本公积1,436,075,011.741,435,519,412.571,443,377,770.391,442,772,899.43
减:库存股8,179,2008,179,20017,721,60017,721,600
盈余公积43,881,252.9343,881,252.9343,881,252.9343,881,252.93
未分配利润-23,154,164.75-16,476,802.41-19,756,861.02-18,068,595.36
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1,647,852,639.921,653,974,403.091,650,130,302.31,651,213,697
少数股东权益-1,619,271.37-972,231.1512,698,784.0213,350,999.07
股东权益平衡项目0000
股东权益合计1,646,233,368.551,653,002,171.941,662,829,086.321,664,564,696.07
负债和股东权益合计1,840,863,258.331,863,595,978.861,956,930,253.111,986,348,990.9
公告日期2023-10-262023-08-292023-04-282023-04-22
审计意见(境内)标准无保留意见
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