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扬帆新材

(300637)

  

流通市值:21.70亿  总市值:21.74亿
流通股本:2.34亿   总股本:2.35亿

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78,716,035.9100,443,735.6103,745,169.796,661,841.63
应收票据及应收账款56,804,664.6272,439,982.5480,193,720.485,745,801.78
其中:应收票据307,137.0947,50045,000237,500
应收账款56,497,527.5372,392,482.5480,148,720.485,508,301.78
应收款项融资17,919,774.7916,061,228.5425,305,262.6619,094,534.08
预付款项9,118,789.265,832,832.6210,008,366.357,924,844.32
其他应收款合计3,520,646.393,815,828.815,330,233.74,626,664.03
存货221,806,053.33215,328,982.8191,847,092.1190,912,200.32
其他流动资产4,459,305.0510,373,305.639,056,819.085,729,414.96
流动资产平衡项目0000
流动资产合计399,015,269.34424,686,292.82425,486,663.99410,695,301.12
非流动资产:
长期股权投资13,377,682.2713,797,484.2714,171,687.7814,551,797.94
其他权益工具投资79,553,270.8872,780,492.4169,447,855.3959,879,962
固定资产753,002,333.77766,546,928.49772,285,896.97769,261,127.34
在建工程27,120,833.717,981,557.3625,470,553.636,272,156.86
使用权资产2,463,017.582,542,524.232,683,775.572,825,026.91
无形资产35,186,979.0135,604,054.9535,355,914.335,740,645.67
长期待摊费用311,525.03329,850.02366,500511,064.05
递延所得税资产61,384,959.2658,303,714.7258,211,810.5254,459,288.25
其他非流动资产2,245,519.023,125,644.294,392,788.145,233,170.54
非流动资产平衡项目0000
非流动资产合计974,646,120.52971,012,250.74982,386,782.27978,734,239.56
资产平衡项目0000
资产总计1,373,661,389.861,395,698,543.561,407,873,446.261,389,429,540.68
流动负债:
短期借款227,632,388.89224,529,671.24248,120,350.95228,155,672.48
应付票据及应付账款74,469,445.13114,201,409.89120,827,078.01123,646,536.82
其中:应付票据22,500,00050,255,523.1757,527,612.8756,899,715.75
应付账款51,969,445.1363,945,886.7263,299,465.1466,746,821.07
合同负债15,602,152.515,766,455.524,700,797.725,598,517.72
应付职工薪酬1,688,259.51,597,431.151,558,631.426,260,999.17
应交税费5,610,602.155,059,383.371,005,4857,615,073.78
其他应付款合计12,725,775.9514,080,139.7814,301,213.5611,661,562.48
一年内到期的非流动负债93,604,389.15192,611,562.4945,460,133.0726,358,841.15
其他流动负债1,680,793.18372,017.13348,475.9579,853.96
流动负债平衡项目0000
流动负债合计433,013,806.46558,218,070.57436,322,165.63409,877,057.56
非流动负债:
长期借款164,000,00064,000,000209,000,000210,000,000
租赁负债1,952,201.182,094,750.142,236,253.142,376,718.43
预计负债4,555,986.244,555,986.244,480,071.684,480,071.68
递延收益2,150,064.362,215,882.682,281,7012,347,519.32
递延所得税负债--3,057,700.843,057,700.84
非流动负债平衡项目0000
非流动负债合计172,658,251.7872,866,619.06221,055,726.66222,262,010.27
负债平衡项目0000
负债合计605,672,058.24631,084,689.63657,377,892.29632,139,067.83
所有者权益(或股东权益):
实收资本(或股本)234,750,130234,750,130234,750,130234,750,130
资本公积235,871,050.52235,871,050.52235,871,050.52235,871,050.52
其他综合收益-17,379,719.75-23,136,581.45-25,969,322.92-34,102,032.3
专项储备1,013,823.33352,483.14253,194.17143,473.15
盈余公积41,565,959.5341,565,959.5341,565,959.5341,565,959.53
未分配利润272,168,087.99275,210,812.19264,024,542.67279,061,891.95
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767,989,331.62764,613,853.93750,495,553.97757,290,472.85
股东权益平衡项目0000
股东权益合计767,989,331.62764,613,853.93750,495,553.97757,290,472.85
负债和股东权益合计1,373,661,389.861,395,698,543.561,407,873,446.261,389,429,540.68
公告日期2023-10-252023-08-282023-04-282023-04-26
审计意见(境内)标准无保留意见
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