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怡达股份

(300721)

  

流通市值:15.02亿  总市值:18.05亿
流通股本:1.37亿   总股本:1.65亿

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268,693,126.78285,377,260.56279,439,277.37321,028,202.26
应收票据及应收账款124,097,166.71109,393,737.48115,959,786.74108,479,690.09
应收账款124,097,166.71109,393,737.48115,959,786.74108,479,690.09
应收款项融资137,129,783.11113,693,728.7194,410,824.6792,310,246.51
预付款项60,888,690.6746,614,259.4633,139,355.2330,870,044.44
其他应收款合计1,614,513.41,523,123.781,393,911.64972,926.21
存货233,051,845.18280,599,304.53348,678,283.19341,037,485.55
其他流动资产13,911,465.5118,934,232.1621,152,064.0421,953,310.05
流动资产平衡项目0000
流动资产合计839,386,591.36856,135,646.68894,173,502.88916,651,905.11
非流动资产:
固定资产1,497,179,919.011,534,420,285.911,517,825,395.431,548,676,103.65
在建工程110,759,773.62105,586,830.38134,177,451.48132,143,490.6
使用权资产3,537,310.33,715,708.963,833,266.044,009,482.77
无形资产148,630,129.26149,631,761.23150,634,920.72151,638,450.92
长期待摊费用35,359,528.3439,684,027.0239,284,514.842,491,153.28
递延所得税资产78,925,474.5376,593,404.5866,161,456.3453,730,357.86
其他非流动资产8,825,3435,887,620.715,026,099.895,979,571.24
非流动资产平衡项目0000
非流动资产合计1,883,217,478.061,915,519,638.791,916,943,104.71,938,668,610.32
资产平衡项目0000
资产总计2,722,604,069.422,771,655,285.472,811,116,607.582,855,320,515.43
流动负债:
短期借款926,542,350926,534,461.12988,686,807.51900,627,201.96
应付票据及应付账款236,938,626.45287,893,057.04286,373,354.86355,838,999.96
其中:应付票据22,625,026.1562,884,032.3475,575,840.1959,010,615.85
应付账款214,313,600.3225,009,024.7210,797,514.67296,828,384.11
合同负债23,948,288.3825,169,999.0476,053,144.9884,374,349.99
应付职工薪酬25,355,007.622,136,709.0618,814,928.3427,363,212.44
应交税费5,844,822.4913,169,338.8111,870,710.5114,979,157.47
其他应付款合计78,336.21136,285.5879,661.67168,240.96
一年内到期的非流动负债86,450,174.8161,475,271.54100,559,281.97100,617,112.14
其他流动负债18,405,106.5614,207,394.5325,559,811.8125,296,477.58
流动负债平衡项目0000
流动负债合计1,323,562,712.51,350,722,516.721,507,997,701.651,509,264,752.5
非流动负债:
长期借款98,614,916.66123,623,458.34--
租赁负债3,158,770.723,222,317.263,285,105.753,356,199.77
递延收益36,832,406.8937,913,028.9138,995,050.9240,077,772.94
递延所得税负债877,356.85884,607.73891,858.61899,109.49
非流动负债平衡项目0000
非流动负债合计139,483,451.12165,643,412.2443,172,015.2844,333,082.2
负债平衡项目0000
负债合计1,463,046,163.621,516,365,928.961,551,169,716.931,553,597,834.7
所有者权益(或股东权益):
实收资本(或股本)164,846,739164,846,739162,943,08285,761,967
资本公积655,504,456.74652,002,700.46625,963,166.99701,742,890.76
减:库存股0--46,430.44
专项储备14,809,359.4514,388,288.4914,882,355.0714,091,443.74
盈余公积43,504,840.243,504,840.243,723,157.843,504,840.2
未分配利润347,097,452.96345,455,142.94370,723,007.5409,120,493.41
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1,225,762,848.351,220,197,711.091,218,234,769.361,254,175,204.67
少数股东权益33,795,057.4535,091,645.4241,712,121.2947,547,476.06
股东权益平衡项目0000
股东权益合计1,259,557,905.81,255,289,356.511,259,946,890.651,301,722,680.73
负债和股东权益合计2,722,604,069.422,771,655,285.472,811,116,607.582,855,320,515.43
公告日期2023-10-262023-08-242023-04-282023-02-21
审计意见(境内)标准无保留意见
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