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正元智慧

(300645)

  

流通市值:21.42亿  总市值:21.43亿
流通股本:1.42亿   总股本:1.42亿

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461,748,174.8473,985,795.44141,822,917.74364,025,432.4
应收票据及应收账款724,181,063.6678,040,582.06602,109,597.47621,817,448.1
其中:应收票据1,801,421.773,115,5053,996,918.134,410,169.79
应收账款722,379,641.83674,925,077.06598,112,679.34617,407,278.31
应收款项融资750,171.74923,904.6250,460250,000
预付款项61,483,279.1960,154,412.3342,602,590.2425,042,925.47
其他应收款合计64,225,971.9453,273,843.2758,340,340.4948,427,053.72
存货420,365,120.17325,293,963.28330,351,710.41259,398,142.4
合同资产9,132,378.378,305,398.89,801,214.4510,086,129.67
一年内到期的非流动资产--209,286.44-
其他流动资产15,974,907.3119,123,887.1518,309,487.3417,407,378.91
流动资产平衡项目0000
流动资产合计1,757,861,067.121,619,101,786.931,313,797,604.581,347,464,510.67
非流动资产:
长期股权投资134,595,123.14133,488,034.05129,583,401.76127,906,532.17
其他权益工具投资24,24324,24324,24324,243
固定资产520,073,092.77496,638,392.46505,234,967.73508,227,787.17
在建工程9,623,288.68845,934.011,647,407.381,776,222.05
使用权资产43,524,849.1942,320,537.4241,107,211.3643,601,778.05
无形资产94,672,083.1100,620,807.99100,592,010.63108,456,357.67
开发支出13,818,467.157,916,522.438,458,284.95,257,376.12
商誉126,344,791.82127,090,928.53127,499,906.43128,246,043.14
长期待摊费用78,953,135.974,483,574.0679,658,874.9869,963,882.63
递延所得税资产40,762,328.8340,747,293.0139,070,099.1239,456,430.98
其他非流动资产41,019,019.2837,535,265.241,149,213.5438,830,440.68
非流动资产平衡项目0000
非流动资产合计1,103,410,422.861,061,711,532.161,074,025,620.831,071,747,093.66
资产平衡项目0000
资产总计2,861,271,489.982,680,813,319.092,387,823,225.412,419,211,604.33
流动负债:
短期借款545,142,344.45508,317,410.49552,293,175.68467,266,711.18
应付票据及应付账款248,023,771.38192,922,196.97172,087,122.52204,575,813.76
其中:应付票据43,187,942.422,829,681.6115,415,348.3331,432,522.22
应付账款204,835,828.98170,092,515.36156,671,774.19173,143,291.54
预收款项93,740,00026,763,842.9732,163,489.2344,304,470.83
合同负债58,624,764.4450,620,976.3845,705,433.249,227,161.04
应付职工薪酬22,011,904.1422,513,523.9520,657,569.5945,819,017.34
应交税费9,077,061.68,047,792.72,860,728.8718,207,248.67
其他应付款合计110,735,647.83118,692,882.19148,030,926.71174,571,482.73
一年内到期的非流动负债31,914,933.8337,769,318.8742,301,133.2642,828,073.24
其他流动负债10,432,728.079,489,375.719,123,163.986,543,750.46
流动负债平衡项目0000
流动负债合计1,129,703,155.74975,137,320.231,025,222,743.041,053,343,729.25
非流动负债:
长期借款52,883,319.0449,478,502.8451,520,183.6243,213,163.44
应付债券289,562,893.43234,555,195.02--
租赁负债35,228,035.0432,276,575.4433,577,599.4734,103,339.19
递延所得税负债13,766,307.9714,512,444.6811,936,364.0612,682,500.77
其他非流动负债39,846,725.2239,846,725.2265,527,961.6765,527,961.67
非流动负债平衡项目0000
非流动负债合计431,287,280.7370,669,443.2162,562,108.82155,526,965.07
负债平衡项目0000
负债合计1,560,990,436.441,345,806,763.431,187,784,851.861,208,870,694.32
所有者权益(或股东权益):
实收资本(或股本)140,367,054140,364,054140,364,054140,353,715
其他权益工具58,032,780.75110,864,946.73--
资本公积448,975,527.58447,682,157.05446,432,164.88445,000,650.38
其他综合收益444,745.1514,905.99429,657.73376,400.31
盈余公积43,611,610.6443,611,610.6443,611,610.6443,611,610.64
未分配利润389,150,793.55370,042,721.13357,255,526.79365,557,820.78
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1,080,582,511.621,113,080,395.54988,093,014.04994,900,197.11
少数股东权益219,698,541.92221,926,160.12211,945,359.51215,440,712.9
股东权益平衡项目0000
股东权益合计1,300,281,053.541,335,006,555.661,200,038,373.551,210,340,910.01
负债和股东权益合计2,861,271,489.982,680,813,319.092,387,823,225.412,419,211,604.33
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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