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阿石创

(300706)

  

流通市值:22.17亿  总市值:29.91亿
流通股本:1.13亿   总股本:1.53亿

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197,952,618.12214,221,612.43169,652,974.86182,980,677.15
应收票据及应收账款195,679,383.63193,460,090.38136,063,084.28137,246,715.71
其中:应收票据6,648,268.053,740,953.553,868,540.557,562,466.52
应收账款189,031,115.58189,719,136.83132,194,543.73129,684,249.19
应收款项融资2,096,451.782,190,941.721,987,661.82243,000
预付款项48,278,158.1836,783,040.3557,976,236.3914,226,341.12
其他应收款合计1,578,988.15426,101.072,363,793.561,163,794.81
存货384,952,799.04385,296,756.07360,604,975.22344,463,257.18
其他流动资产44,858,765.7356,846,224.8142,790,111.8442,853,954.82
流动资产平衡项目0000
流动资产合计875,704,556.63889,520,680.83771,438,837.97723,177,740.79
非流动资产:
固定资产585,479,782.45597,105,365.24582,972,902.21584,611,179.87
在建工程87,960,860.7571,570,086.3141,412,518.841,256,977.18
使用权资产1,206,666.511,579,228.33572,670.742,186,097.63
无形资产44,406,085.0644,692,576.3744,626,058.5944,380,265.88
商誉5,953,765.355,953,765.355,953,765.355,953,765.35
递延所得税资产18,753,747.513,011,012.2615,139,657.5212,953,005.53
其他非流动资产1,461,250.448,512,523.617,622,358.357,535,400
非流动资产平衡项目0000
非流动资产合计745,222,158.06742,424,557.47698,299,931.56698,876,691.44
资产平衡项目0000
资产总计1,620,926,714.691,631,945,238.31,469,738,769.531,422,054,432.23
流动负债:
短期借款567,945,070.37560,624,795.23474,668,223.08440,667,726.14
交易性金融负债20,337,183.814,811,109.97--
应付票据及应付账款130,888,904.93145,731,159.4111,185,435.5275,588,533.03
其中:应付票据52,998,579.9638,618,735.2219,668,344.9718,777,157.43
应付账款77,890,324.97107,112,424.1891,517,090.5556,811,375.6
预收款项18,512.4510,091.7484,958.076,250
合同负债399,668.5916,335,913.18-354,554.84
应付职工薪酬6,198,969.765,772,246.644,477,797.139,590,101.92
应交税费1,748,028.018,665,416.414,291,015.467,453,657.35
其他应付款合计1,764,813.732,539,148.434,087,684.172,187,806.86
一年内到期的非流动负债24,215,364.8620,320,019.0225,554,761.226,461,532.11
其他流动负债4,788,872.323,913,295.713,164,728.227,523,271.24
流动负债平衡项目0000
流动负债合计758,305,388.83768,723,195.73627,514,602.85569,833,433.49
非流动负债:
长期借款32,055,760.835,941,142.6527,023,607.9533,284,073
租赁负债491,194741,817.0948,071.07854,866.52
递延收益51,473,504.8550,673,606.6551,927,793.8652,913,878.25
递延所得税负债3,415,304.883,235,639.043,415,304.883,325,471.96
非流动负债平衡项目0000
非流动负债合计87,435,764.5390,592,205.4382,414,777.7690,378,289.73
负债平衡项目0000
负债合计845,741,153.36859,315,401.16709,929,380.61660,211,723.22
所有者权益(或股东权益):
实收资本(或股本)152,852,499152,852,499152,852,499152,852,499
资本公积428,082,342.07429,078,842.07428,082,337.07428,082,342.07
其他综合收益-1,568,692.6636,319.59-506,061.25-801,598.65
盈余公积16,478,186.6216,478,186.6216,478,186.6216,478,186.62
未分配利润157,030,611.3151,141,248.25141,708,312.25144,748,899.03
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752,874,946.39750,187,095.53738,615,273.69741,360,328.07
少数股东权益22,310,614.9422,442,741.6121,194,115.2320,482,380.94
股东权益平衡项目0000
股东权益合计775,185,561.33772,629,837.14759,809,388.92761,842,709.01
负债和股东权益合计1,620,926,714.691,631,945,238.31,469,738,769.531,422,054,432.23
公告日期2023-10-282023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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