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杭州园林

(300649)

  

流通市值:13.11亿  总市值:16.53亿
流通股本:1.05亿   总股本:1.32亿

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104,334,701.9113,634,714.65121,767,319.53158,254,223.76
应收票据及应收账款183,505,041.62189,560,894.52182,549,272.07179,988,197.79
其中:应收票据6,228,448.79,278,448.73,656,000-
应收账款177,276,592.92180,282,445.82178,893,272.07179,988,197.79
预付款项6,024,524.923,315,028.413,361,009.961,546,234.88
其他应收款合计5,602,678.915,032,458.434,815,454.045,871,429.27
合同资产478,515,758.73497,387,475.23491,398,788.13595,099,878.95
其他流动资产254,154.77254,154.771,504,980.421,504,980.42
流动资产平衡项目0000
流动资产合计778,236,860.85809,184,726.01805,396,824.15942,264,945.07
非流动资产:
长期股权投资97,002,895.9490,630,299.4385,133,75185,197,680.09
其他权益工具投资9,501,9009,501,9009,501,9009,501,900
投资性房地产3,657,352.723,756,620.83,756,620.83,806,254.84
固定资产162,400,390.49164,053,368.86164,794,291.4166,869,738.2
使用权资产9,131,316.379,316,478.499,781,846.6410,291,888.32
无形资产678,633.82626,240.71679,200.46735,470.8
递延所得税资产16,467,622.1416,773,095.316,931,580.0116,335,833.16
其他非流动资产--5,000,0005,000,000
非流动资产平衡项目0000
非流动资产合计298,840,111.48294,658,003.59295,579,190.31297,738,765.41
资产平衡项目0000
资产总计1,077,076,972.331,103,842,729.61,100,976,014.461,240,003,710.48
流动负债:
应付票据及应付账款489,167,244.02520,138,719.96515,175,997.92627,736,332.45
应付账款489,167,244.02520,138,719.96515,175,997.92627,736,332.45
预收款项51,500313,143.957,500-
合同负债2,420,350.561,940,187.713,049,915.991,428,723.59
应付职工薪酬11,779,777.458,031,047.683,022,331.8639,025,282.62
应交税费8,742,651.0111,033,458.712,022,244.615,109,595.34
其他应付款合计16,507,959.8817,382,690.0516,112,419.4716,090,924.42
一年内到期的非流动负债789,246.11971,443.361,304,674.091,591,787.36
其他流动负债13,901.4913,901.4913,901.4913,901.49
流动负债平衡项目0000
流动负债合计529,472,630.52559,824,592.9550,708,985.42700,996,547.27
非流动负债:
租赁负债104,030.8150,793.64126,984.12286,114.98
长期应付款316,338.48316,338.48316,338.48325,027.98
非流动负债平衡项目0000
非流动负债合计420,369.29367,132.12443,322.6611,142.96
负债平衡项目0000
负债合计529,892,999.81560,191,725.02551,152,308.02701,607,690.23
所有者权益(或股东权益):
实收资本(或股本)132,416,609132,416,609132,416,609132,416,609
资本公积128,340,283.45128,089,305.51128,089,305.51128,089,305.51
盈余公积43,213,614.2343,213,614.2343,213,614.2343,213,614.23
未分配利润241,489,926.59239,269,967.45245,209,736.81234,676,491.51
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545,460,433.27542,989,496.19548,929,265.55538,396,020.25
少数股东权益1,723,539.25661,508.39894,440.89-
股东权益平衡项目0000
股东权益合计547,183,972.52543,651,004.58549,823,706.44538,396,020.25
负债和股东权益合计1,077,076,972.331,103,842,729.61,100,976,014.461,240,003,710.48
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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