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南京聚隆

(300644)

  

流通市值:14.07亿  总市值:18.07亿
流通股本:8394.64万   总股本:1.08亿

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103,298,511.2759,904,792.4857,013,600.0892,532,118.3
应收票据及应收账款566,549,531.14484,588,427.21436,861,180.35511,987,864.49
其中:应收票据44,990,298.8937,257,044.6233,294,488.9336,508,215.41
应收账款521,559,232.25447,331,382.59403,566,691.42475,479,649.08
应收款项融资132,133,862.84133,371,167.35138,136,547.85121,794,226.58
预付款项43,461,941.8545,082,778.3938,787,474.8722,068,992.53
其他应收款合计5,456,653.015,463,170.857,522,513.335,751,720.47
存货394,187,495.1337,752,633.12356,347,058.34337,455,454.58
其他流动资产5,380,009.636,333,431.918,587,364.45,585,115.97
流动资产平衡项目0000
流动资产合计1,396,934,484.261,072,496,529.341,043,255,867.251,097,175,620.95
非流动资产:
长期股权投资2,032,632.122,251,143.272,197,124.62,418,457.95
其他非流动金融资产28,728,638.5322,139,415.2122,128,015.3222,192,676.77
固定资产452,151,252.16435,525,140.6438,660,770.94438,280,389.38
在建工程9,295,569.2816,107,302.681,076,140.61,028,382.18
使用权资产692,532.92998,552.931,270,885.521,543,218.11
无形资产36,827,371.6137,088,438.2137,349,504.8137,633,071.41
长期待摊费用7,187,871.078,578,115.788,012,408.299,042,025.9
递延所得税资产18,919,731.5717,451,329.3316,062,178.7416,300,498.61
其他非流动资产27,262,755.6322,659,840.0524,447,793.5910,055,398.08
非流动资产平衡项目0000
非流动资产合计583,098,354.89562,799,278.06551,204,822.41538,494,118.39
资产平衡项目0000
资产总计1,980,032,839.151,635,295,807.41,594,460,689.661,635,669,739.34
流动负债:
短期借款340,762,342.37290,056,771.2263,856,130.56271,688,079.17
应付票据及应付账款470,039,855.99398,571,331.08411,630,197.23453,904,153.01
其中:应付票据233,650,311.01193,863,719.12224,743,247.67231,989,875.38
应付账款236,389,544.98204,707,611.96186,886,949.56221,914,277.63
合同负债4,845,839.064,521,309.864,809,731.67,021,154.52
应付职工薪酬21,120,302.5315,607,638.411,248,314.5919,440,824.45
应交税费2,348,445.743,677,954.261,944,674.725,903,543.24
其他应付款合计876,000.3722,504,075.127,383,340.847,351,804.9
应付股利-16,170,060--
一年内到期的非流动负债13,817,806.2314,167,517.949,365,865.789,261,939.37
其他流动负债36,202,587.9925,067,029.522,393,876.2127,038,162.64
流动负债平衡项目0000
流动负债合计890,013,180.28774,173,627.36732,632,131.53801,609,661.3
非流动负债:
长期借款15,000,00015,000,00020,000,0005,000,000
应付债券165,493,764.85---
租赁负债--281,144.37543,848.29
递延收益33,770,592.3835,289,514.636,808,436.8236,327,359.04
递延所得税负债1,197,490.921,039,154.711,037,444.731,047,143.95
非流动负债平衡项目0000
非流动负债合计215,461,848.1551,328,669.3158,127,025.9242,918,351.28
负债平衡项目0000
负债合计1,105,475,028.43825,502,296.67790,759,157.45844,528,012.58
所有者权益(或股东权益):
实收资本(或股本)107,800,400107,800,400107,969,800107,969,800
其他权益工具48,197,357.53---
资本公积250,648,449.43267,050,492.26266,068,694.35265,620,940.19
减:库存股500,00012,798,06312,798,06312,798,063
盈余公积62,130,526.3562,130,526.3562,130,526.3562,130,526.35
未分配利润394,545,369.88374,034,177.25369,612,232.99357,422,436.32
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862,822,103.19798,217,532.86792,983,190.69780,345,639.86
少数股东权益11,735,707.5311,575,977.8710,718,341.5210,796,086.9
股东权益平衡项目0000
股东权益合计874,557,810.72809,793,510.73803,701,532.21791,141,726.76
负债和股东权益合计1,980,032,839.151,635,295,807.41,594,460,689.661,635,669,739.34
公告日期2023-10-252023-08-252023-04-262023-04-22
审计意见(境内)标准无保留意见
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