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百川畅银

(300614)

  

流通市值:11.41亿  总市值:20.57亿
流通股本:8900.44万   总股本:1.60亿

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238,195,117.06329,916,190.1475,448,329.11121,622,801.32
应收票据及应收账款457,860,379.77448,605,919.67452,687,158.16435,472,006.18
其中:应收票据192,855.03-100,000260,000
应收账款457,667,524.74448,605,919.67452,587,158.16435,212,006.18
预付款项10,912,436.7317,577,017.8235,030,505.2824,046,207.63
其他应收款合计47,467,606.5542,706,912.420,004,629.314,963,490.85
存货35,471,649.9934,954,548.3138,595,550.2639,227,638.07
合同资产139,705,107.31134,933,987.93131,517,883.06133,825,174.87
一年内到期的非流动资产2,544,855.522,509,155.764,825,970.984,733,326.43
其他流动资产41,648,337.9133,051,462.5729,249,097.9931,175,602.75
流动资产平衡项目0000
流动资产合计973,805,490.841,044,255,194.561,187,359,124.14805,066,248.1
非流动资产:
长期应收款6,599,492.067,249,281.937,889,919.58,521,557.75
长期股权投资61,756,857.5660,531,543.2159,146,853.5556,264,705.95
其他非流动金融资产14,687,00014,687,00014,687,00014,687,000
固定资产662,046,984.89629,634,559.06647,634,832.54618,322,000.9
在建工程187,979,841.87143,017,062.7786,823,214.1885,222,961.75
使用权资产26,884,081.527,843,170.1628,960,550.0230,269,713.9
无形资产19,703,975.5721,047,044.8221,629,815.4916,780,077.46
商誉55,124,628.4555,124,628.4555,124,628.4555,124,628.45
长期待摊费用117,775,022.06114,084,846.53112,997,654.89110,181,555.03
递延所得税资产4,026,169.173,993,464.793,889,539.33,485,766.92
其他非流动资产207,912,987.77152,398,509.4668,524,946.4375,048,314.71
非流动资产平衡项目0000
非流动资产合计1,364,497,040.91,229,611,111.181,107,308,954.351,073,908,282.82
资产平衡项目0000
资产总计2,338,302,531.742,273,866,305.742,294,668,078.491,878,974,530.92
流动负债:
短期借款189,917,053.73132,357,796.95153,878,930.79156,042,245.34
应付票据及应付账款68,505,245.6268,109,816.676,143,035.374,933,354.33
其中:应付票据3,018,047.184,565,947.361,547,900.182,002,214.75
应付账款65,487,198.4463,543,869.2474,595,135.1272,931,139.58
合同负债409,058.33488,670.35206,262.823,580.16
应付职工薪酬18,951,974.0617,153,245.715,520,719.2918,356,074.46
应交税费7,939,832.457,406,552.449,543,133.0613,734,168.12
其他应付款合计17,645,494.9216,373,288.7618,457,149.489,395,854.92
其中:应付利息742,191.78433,270.1118,055.3411,062.47
一年内到期的非流动负债26,922,340.3234,548,162.6236,911,779.9340,813,690.62
其他流动负债2,122,144.542,229,867.771,032,289.911,992,301.42
流动负债平衡项目0000
流动负债合计332,413,143.97278,667,401.19311,693,300.56315,291,269.37
非流动负债:
长期借款23,709,34023,709,34036,494,23036,494,230
应付债券249,669,139244,297,061.82237,791,232.46-
租赁负债17,814,546.1918,750,801.5219,040,770.7921,802,423.98
长期应付款022,534.351,603,435.962,400,262.41
递延所得税负债1,390,401.391,661,331.451,929,868.362,195,686.55
非流动负债平衡项目0000
非流动负债合计292,583,426.58288,441,069.14296,859,537.5762,892,602.94
负债平衡项目0000
负债合计624,996,570.55567,108,470.33608,552,838.13378,183,872.31
所有者权益(或股东权益):
实收资本(或股本)160,434,750160,434,469160,434,469160,434,469
其他权益工具175,305,898.76175,309,112.76175,309,112.76-
资本公积686,194,041.16686,186,506.65686,186,506.65686,186,506.65
其他综合收益12,944,464.3612,832,293.43-903,070.06-278,960.73
专项储备0--15,453.89
盈余公积48,629,754.5748,629,754.5748,629,754.5748,629,754.57
未分配利润615,725,189.47613,803,095.54611,772,587.56600,492,968.45
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1,699,234,098.321,697,195,231.951,681,429,360.481,495,480,191.83
少数股东权益14,071,862.879,562,603.464,685,879.885,310,466.78
股东权益平衡项目0000
股东权益合计1,713,305,961.191,706,757,835.411,686,115,240.361,500,790,658.61
负债和股东权益合计2,338,302,531.742,273,866,305.742,294,668,078.491,878,974,530.92
公告日期2023-10-282023-08-252023-04-282023-03-31
审计意见(境内)标准无保留意见
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