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移为通信

(300590)

  

流通市值:32.49亿  总市值:42.21亿
流通股本:3.53亿   总股本:4.59亿

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339,803,339.88327,394,465.18349,176,322.09165,859,335.79
应收票据及应收账款214,228,018.97239,660,062.47179,639,849.55254,380,377.42
其中:应收票据10,059,937.65,098,0001,198,000-
应收账款204,168,081.37234,562,062.47178,441,849.55254,380,377.42
预付款项19,436,241.5522,318,267.3620,600,704.2414,197,768.69
其他应收款合计14,243,071.2912,859,440.436,898,221.6411,038,974.45
其中:应收利息-2,963,361.11--
存货548,594,547.72556,973,357.73608,286,817.92612,565,753.8
其他流动资产3,664,737.3212,675,577.330,772,191.337,876,292.37
流动资产平衡项目0000
流动资产合计1,594,395,238.741,550,538,515.711,549,195,621.541,548,604,732.18
非流动资产:
长期股权投资39,723,124.7935,714,302.135,714,302.138,878,594.66
投资性房地产71,354,594.471,837,521.4772,320,448.5472,803,375.61
固定资产246,402,597.91247,891,468.2250,405,005.85252,500,754.86
使用权资产7,147,486.775,752,762.335,919,572.596,905,651.97
无形资产5,745,033.535,975,968.885,521,883.325,477,002.65
长期待摊费用25,079,444.2826,686,578.7928,390,779.8830,111,847.83
递延所得税资产4,259,049.875,609,277.333,551,265.674,776,929.11
其他非流动资产310,538.5956,161.97497,309.09689,109.14
非流动资产平衡项目0000
非流动资产合计400,021,870.14399,524,041.07402,320,567.04412,143,265.83
资产平衡项目0000
资产总计1,994,417,108.881,950,062,556.781,951,516,188.581,960,747,998.01
流动负债:
交易性金融负债12,871,868.1916,823,613.55-1,508,753
应付票据及应付账款102,621,768.1283,789,650.6388,100,231.9896,183,106.27
其中:应付票据13,040,052.8212,746,666.385,876,60317,545,001.37
应付账款89,581,715.371,042,984.2582,223,628.9878,638,104.9
合同负债102,586,765.35110,180,032.66106,815,686.49106,364,530.74
应付职工薪酬9,166,376.419,813,809.3817,960,194.4828,975,515.87
应交税费5,512,556.915,564,510.533,489,713.199,895,536.92
其他应付款合计3,023,075.43,641,825.653,082,237.715,164,155.75
一年内到期的非流动负债---3,631,103.68
其他流动负债10,180,090.6511,296,991.3511,071,370.0711,113,692.11
流动负债平衡项目0000
流动负债合计245,962,501.03241,110,433.75230,519,433.92262,836,394.34
非流动负债:
租赁负债6,777,211.145,394,163.656,661,124.124,013,851.89
预计负债--100,804.08-
递延收益2,459,159.892,775,824.492,838,156.152,922,795.57
递延所得税负债2,495,473.92,206,857.452,184,068.783,379,623.79
非流动负债平衡项目0000
非流动负债合计11,731,844.9310,376,845.5911,784,153.1310,316,271.25
负债平衡项目0000
负债合计257,694,345.96251,487,279.34242,303,587.05273,152,665.59
所有者权益(或股东权益):
实收资本(或股本)458,691,410457,848,260457,848,260457,808,473
资本公积532,646,098.99526,584,118.99524,906,518.99522,758,636.65
减:库存股6,303,612.391,324,8301,324,8301,324,830
盈余公积76,238,154.1176,238,154.1176,238,154.1176,238,154.11
未分配利润675,450,712.21639,229,574.34651,544,498.43632,114,898.66
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1,736,722,762.921,698,575,277.441,709,212,601.531,687,595,332.42
股东权益平衡项目0000
股东权益合计1,736,722,762.921,698,575,277.441,709,212,601.531,687,595,332.42
负债和股东权益合计1,994,417,108.881,950,062,556.781,951,516,188.581,960,747,998.01
公告日期2023-10-242023-07-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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