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新余国科

(300722)

  

流通市值:52.15亿  总市值:52.15亿
流通股本:2.31亿   总股本:2.31亿

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116,525,253.44172,611,227.8157,811,262.6156,146,076.43
应收票据及应收账款224,703,724.23176,762,238.63162,778,291.89172,220,025.52
其中:应收票据51,093,132.7136,858,792.4849,698,164.3266,406,152.56
应收账款173,610,591.52139,903,446.15113,080,127.57105,813,872.96
预付款项2,064,005.092,885,412.194,204,372.064,297,026.21
其他应收款合计10,318,934.97,882,395.393,048,627.462,658,392.88
存货122,566,670.23115,545,098.98115,473,107.39100,125,932.08
合同资产2,952,513.73,317,054.312,690,928.123,099,320.96
其他流动资产628,036.57582,857.16643,385.11768,565.96
流动资产平衡项目0000
流动资产合计479,759,138.16479,586,284.46446,649,974.63439,315,340.04
非流动资产:
长期股权投资1,402,973.881,412,025.891,423,457.481,433,361.53
固定资产195,335,811.61197,432,130.37198,799,926.12200,767,645.94
在建工程2,966,765.982,843,630.69227,267.51225,453.35
使用权资产634,847.72854,110.52551,257.82813,974.03
无形资产34,771,237.9235,095,860.9335,423,921.4335,761,203.88
商誉2,680,605.262,680,605.262,680,605.262,680,605.26
长期待摊费用654,481.17872,641.531,090,801.891,300,235.9
递延所得税资产4,645,644.074,291,085.864,227,892.124,018,146.77
其他非流动资产4,740,883.123,053,765.313,695,037.911,931,592.8
非流动资产平衡项目0000
非流动资产合计247,833,250.73248,535,856.36248,120,167.54248,932,219.46
资产平衡项目0000
资产总计727,592,388.89728,122,140.82694,770,142.17688,247,559.5
流动负债:
应付票据及应付账款27,283,497.8132,333,290.3220,852,180.6220,445,084.26
应付账款27,283,497.8132,333,290.3220,852,180.6220,445,084.26
合同负债62,229,448.4255,015,580.5863,936,132.8760,747,381.94
应付职工薪酬18,687,334.316,238,249.4811,489,782.4820,980,775.86
应交税费8,757,611.657,916,421.619,452,519.5211,605,297.3
其他应付款合计3,540,920.6232,210,110.773,327,329.693,407,761.77
应付股利-28,828,800--
一年内到期的非流动负债205,058.03196,446.13-782,103.24
其他流动负债540,046.05641,745.04811,792.28942,519.93
流动负债平衡项目0000
流动负债合计121,243,916.88144,551,843.93109,869,737.46118,910,924.3
非流动负债:
租赁负债183,839.47254,305.33--
长期应付款18,700,00018,700,00018,700,00018,700,000
递延收益10,708,510.0410,951,200.9311,166,113.829,360,194.71
非流动负债平衡项目0000
非流动负债合计29,592,349.5129,905,506.2629,866,113.8228,060,194.71
负债平衡项目0000
负债合计150,836,266.39174,457,350.19139,735,851.28146,971,119.01
所有者权益(或股东权益):
实收资本(或股本)230,630,400230,630,400192,192,000192,192,000
资本公积53,779,268.7853,779,268.7892,217,668.7892,217,668.78
专项储备14,584,392.1113,373,043.2512,561,194.5111,883,024.43
盈余公积39,781,485.8739,781,485.8739,781,485.8739,781,485.87
未分配利润236,560,672.07214,511,479.51216,534,715.1203,346,112.55
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575,336,218.83552,075,677.41553,287,064.26539,420,291.63
少数股东权益1,419,903.671,589,113.221,747,226.631,856,148.86
股东权益平衡项目0000
股东权益合计576,756,122.5553,664,790.63555,034,290.89541,276,440.49
负债和股东权益合计727,592,388.89728,122,140.82694,770,142.17688,247,559.5
公告日期2023-10-302023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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