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熙菱信息

(300588)

  

流通市值:14.63亿  总市值:19.40亿
流通股本:1.44亿   总股本:1.91亿

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236,086,971.27309,281,647.67168,126,516.17321,129,125.07
应收票据及应收账款283,440,211.14308,687,615.43317,867,612.34339,665,715.35
其中:应收票据180,000-200,000-
应收账款283,260,211.14308,687,615.43317,667,612.34339,665,715.35
应收款项融资170,00055,000--
预付款项3,882,026.291,944,088.862,217,013.912,058,756.38
其他应收款合计4,997,466.578,374,630.85,116,065.216,572,227.23
存货63,675,528.1158,614,205.567,581,149.5367,622,997.6
合同资产22,292,354.5525,519,970.5628,509,964.2824,931,775.32
一年内到期的非流动资产21,013,810.6819,900,166.819,566,030.4819,139,391.09
其他流动资产3,139,017.932,483,148.592,970,330.62,431,168.53
流动资产平衡项目0000
流动资产合计638,697,386.54734,860,474.21753,954,682.52783,551,156.57
非流动资产:
长期应收款13,041,488.5910,195,440.1216,209,460.8716,209,460.87
长期股权投资9,703,080.729,703,059.439,851,640.339,999,170.79
其他权益工具投资4,414,900.824,414,900.822,472,804.072,472,804.07
投资性房地产1,979,301.622,024,711.772,070,121.592,115,531.41
固定资产52,139,039.294,242,936.654,338,166.824,338,869.38
在建工程1,722,138.7482,334.41-119,633
使用权资产4,654,261.662,797,167.633,919,961.245,134,438.18
无形资产5,860,918.87,379,203.249,191,298.0310,685,189.31
长期待摊费用280,754.37310,557.6293,722.55-
递延所得税资产44,905,851.0942,548,763.5340,095,253.5837,534,568.08
其他非流动资产3,708,258.823,665,046.434,012,108.56,910,932.7
非流动资产平衡项目0000
非流动资产合计142,409,994.5287,364,121.6392,454,537.5895,520,597.79
资产平衡项目0000
资产总计781,107,381.06822,224,595.84846,409,220.1879,071,754.36
流动负债:
短期借款2,001,500.022,001,500.0112,011,111.1310,009,444.46
应付票据及应付账款273,115,605.32286,192,269.27294,498,191.3299,384,937.34
其中:应付票据1,500,0001,500,000-1,053,400
应付账款271,615,605.32284,692,269.27294,498,191.3298,331,537.34
合同负债41,010,001.8943,841,904.0347,554,532.2566,803,194.42
应付职工薪酬6,851,897.935,893,333.926,048,571.726,258,829.03
应交税费21,862,919.5528,320,361.4324,511,941.9729,423,962.35
其他应付款合计9,881,906.068,895,775.313,472,628.0813,293,684.23
一年内到期的非流动负债5,769,695.875,030,019.655,062,822.25,443,614.44
其他流动负债3,860,991.323,781,905.914,375,526.576,568,618.15
流动负债平衡项目0000
流动负债合计364,354,517.96383,957,069.52407,535,325.22437,186,284.42
非流动负债:
租赁负债1,831,876.64613,417.39928,747.651,240,462.02
长期应付款6,212,279.326,212,279.326,212,279.326,212,279.32
预计负债6,329,780.166,612,534.866,904,401.157,128,798.67
递延收益13,785,00013,785,0007,210,0007,210,000
非流动负债平衡项目0000
非流动负债合计28,158,936.1227,223,231.5721,255,428.1221,791,540.01
负债平衡项目0000
负债合计392,513,454.08411,180,301.09428,790,753.34458,977,824.43
所有者权益(或股东权益):
实收资本(或股本)191,471,030191,471,030192,371,030192,371,030
资本公积306,590,700.02306,590,700.02310,095,256.82310,095,256.82
减:库存股--4,404,556.84,404,556.8
其他综合收益4,126,011.314,126,011.312,183,914.562,183,914.56
盈余公积11,789,805.6411,789,805.6411,789,805.6411,789,805.64
未分配利润-125,383,619.99-102,933,252.22-94,416,983.46-91,941,520.29
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388,593,926.98411,044,294.75417,618,466.76420,093,929.93
股东权益平衡项目0000
股东权益合计388,593,926.98411,044,294.75417,618,466.76420,093,929.93
负债和股东权益合计781,107,381.06822,224,595.84846,409,220.1879,071,754.36
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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