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爱乐达

(300696)

  

流通市值:26.38亿  总市值:43.59亿
流通股本:1.77亿   总股本:2.93亿

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677,747,729.43558,377,152.41491,944,295.64478,164,366.41
应收票据及应收账款522,051,661.94688,507,085.34784,763,109.57740,464,494.21
其中:应收票据3,809,374.947,841,325.5711,993,605.8615,091,605.23
应收账款518,242,287680,665,759.77772,769,503.71725,372,888.98
预付款项14,805,7178,869,585.649,055,500.17,971,382.31
其他应收款合计1,249,720.921,305,202.321,366,288.071,193,421.65
存货214,330,581.88186,022,892.05174,545,418.34186,250,459.44
其他流动资产2,757,999.674,075,171.074,893,196.244,988,677.64
流动资产平衡项目0000
流动资产合计1,609,109,438.241,623,470,513.51,641,915,890.151,594,389,459.19
非流动资产:
长期股权投资35,834,256.2437,156,851.6636,704,897.5534,302,105.17
固定资产271,077,872.29280,903,816.41282,611,841.47287,270,514.62
在建工程158,427,619.63154,784,267.26160,969,041.58135,534,236.66
使用权资产19,507,906.7720,105,087.5920,702,268.4121,299,449.24
无形资产28,390,504.828,797,963.3529,242,388.4729,686,813.93
长期待摊费用1,706,926.091,853,367.911,999,809.732,146,251.55
递延所得税资产9,297,502.510,366,374.410,851,615.1810,725,054.06
其他非流动资产39,723,335.6930,237,696.8520,290,835.8829,562,933.9
非流动资产平衡项目0000
非流动资产合计563,965,924.01564,205,425.43563,372,698.27550,527,359.13
资产平衡项目0000
资产总计2,173,075,362.252,187,675,938.932,205,288,588.422,144,916,818.32
流动负债:
应付票据及应付账款174,150,391.6189,690,735.11187,284,101.68173,242,375.64
应付账款174,150,391.6189,690,735.11187,284,101.68173,242,375.64
合同负债2,059,8192,059,819509,819509,819
应付职工薪酬10,031,077.6610,091,251.169,759,599.418,721,424.68
应交税费3,293,907.297,428,267.679,934,658.48,756,781.11
其他应付款合计4,086.889,411.19300,500300,500
一年内到期的非流动负债1,869,717.781,794,417.31,775,264.743,930,236.82
流动负债平衡项目0000
流动负债合计191,409,000.21211,073,901.43209,563,943.22205,461,137.25
非流动负债:
长期借款15,000,00015,000,00015,000,00015,000,000
租赁负债19,969,390.6220,486,100.6320,941,951.3921,392,936.67
递延收益24,187,870.7624,738,418.3825,288,96625,839,513.62
递延所得税负债4,876,976.695,026,271.9-5,324,862.31
非流动负债平衡项目0000
非流动负债合计64,034,238.0765,250,790.9161,230,917.3967,557,312.6
负债平衡项目0000
负债合计255,443,238.28276,324,692.34270,794,860.61273,018,449.85
所有者权益(或股东权益):
实收资本(或股本)293,152,983293,152,983293,156,493293,156,493
资本公积812,469,673.83812,469,673.83812,481,748.23812,481,748.23
专项储备16,199,162.9415,450,591.8514,668,062.4413,795,398.62
盈余公积92,705,976.1392,705,976.1392,705,976.1392,705,976.13
未分配利润703,104,328.07697,572,021.78721,481,448.01659,758,752.49
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1,917,632,123.971,911,351,246.591,934,493,727.811,871,898,368.47
股东权益平衡项目0000
股东权益合计1,917,632,123.971,911,351,246.591,934,493,727.811,871,898,368.47
负债和股东权益合计2,173,075,362.252,187,675,938.932,205,288,588.422,144,916,818.32
公告日期2023-10-272023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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