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西菱动力

(300733)

  

流通市值:22.43亿  总市值:30.35亿
流通股本:2.26亿   总股本:3.06亿

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141,092,210.06254,302,245.03215,943,732.24433,792,998.14
应收票据及应收账款622,552,940.81554,767,560.88547,343,907.39491,628,348.1
其中:应收票据107,564,113.04100,026,117.63101,250,386.6376,180,838.95
应收账款514,988,827.77454,741,443.25446,093,520.76415,447,509.15
应收款项融资46,187,477.9690,097,324.61121,527,023.9568,933,495.84
预付款项27,247,563.9728,101,496.8828,590,048.6121,518,854.06
其他应收款合计37,653,517.4219,266,57548,651,447.6738,512,024.62
存货449,657,181.29437,020,835.54446,442,928.88392,505,862.34
合同资产1,686,914.332,422,047.72,406,757.052,953,822.88
其他流动资产5,591,025.365,654,339.88,477,897.596,519,409.94
流动资产平衡项目0000
流动资产合计1,447,304,627.61,421,698,819.971,464,431,881.731,456,364,815.92
非流动资产:
投资性房地产14,898,502.1714,866,973.5119,154,092.5918,735,133.16
固定资产1,098,286,778.231,112,894,091.661,059,154,809.821,072,714,573.18
在建工程296,344,750.54294,607,226.63325,517,180.3299,573,489.24
使用权资产16,743,823.057,905,423.628,220,455.987,934,769.17
无形资产91,487,301.692,483,214.3593,585,211.1694,909,192.9
商誉54,528,542.2954,528,542.2970,922,513.6170,922,513.61
长期待摊费用1,191,487.831,369,483.371,287,819.171,482,301.79
递延所得税资产18,356,838.3918,765,843.8216,918,527.7816,143,015.24
其他非流动资产32,011,891.7832,633,656.3466,017,001.7630,873,452.76
非流动资产平衡项目0000
非流动资产合计1,623,849,915.881,630,054,455.591,660,777,612.171,613,288,441.05
资产平衡项目0000
资产总计3,071,154,543.483,051,753,275.563,125,209,493.93,069,653,256.97
流动负债:
短期借款295,817,294.19292,869,163337,737,070.7311,118,174.38
应付票据及应付账款696,435,454.46642,660,172.85583,462,413.42536,384,746.65
其中:应付票据209,517,770.51228,123,216.18200,772,158.31178,474,728.42
应付账款486,917,683.95414,536,956.67382,690,255.11357,910,018.23
合同负债807,184.1880,552.699,134,316.981,109,637.11
应付职工薪酬33,275,248.7434,854,501.7635,305,026.7237,640,688.86
应交税费10,741,763.628,782,805.928,990,578.7217,009,889.13
其他应付款合计1,824,621.141,871,350.532,342,075.722,898,708.3
应付股利-113,993.71--
一年内到期的非流动负债150,346,887.59187,928,793.58167,850,389.23186,894,949.03
其他流动负债28,089,707.5521,495,639.3717,374,036.418,511,342.43
流动负债平衡项目0000
流动负债合计1,217,338,161.391,191,342,979.71,162,195,907.891,111,568,135.89
非流动负债:
长期借款109,440,000112,440,000152,343,571.68155,020,000
租赁负债13,746,799.097,415,007.038,014,946.57,488,002.27
长期应付款1,749,508.2313,343,414.3825,730,991.6639,336,965.38
递延收益15,071,057.9114,986,719.3312,350,948.9813,023,355.26
递延所得税负债1,914,230.892,715,3501,287,459.551,229,836.32
非流动负债平衡项目0000
非流动负债合计141,921,596.12150,900,490.74199,727,918.37216,098,159.23
负债平衡项目0000
负债合计1,359,259,757.511,342,243,470.441,361,923,826.261,327,666,295.12
所有者权益(或股东权益):
实收资本(或股本)304,279,384304,279,384190,174,615189,309,719
资本公积972,237,395.24970,724,416.511,084,182,947.51,077,006,744.7
专项储备8,373,596.427,024,248.285,822,394.514,610,892.24
盈余公积29,544,210.7529,544,210.7529,544,210.7529,544,210.75
未分配利润364,672,793.34360,344,704.43405,596,336.01395,386,593.24
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1,679,107,379.751,671,916,963.971,715,320,503.771,695,858,159.93
少数股东权益32,787,406.2237,592,841.1547,965,163.8746,128,801.92
股东权益平衡项目0000
股东权益合计1,711,894,785.971,709,509,805.121,763,285,667.641,741,986,961.85
负债和股东权益合计3,071,154,543.483,051,753,275.563,125,209,493.93,069,653,256.97
公告日期2023-10-252023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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