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锦浪科技

(300763)

  

流通市值:191.51亿  总市值:238.75亿
流通股本:3.22亿   总股本:4.01亿

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1,384,789,039.682,445,572,158.793,496,591,242.511,577,007,668.78
应收票据及应收账款998,091,099.51,178,381,588.331,150,440,057.741,052,932,988.78
其中:应收票据---200,000
应收账款998,091,099.51,178,381,588.331,150,440,057.741,052,732,988.78
应收款项融资10,752,345.215,818,168.1315,102,919.83,168,059.54
预付款项99,035,298.0896,485,103.7188,812,774.6186,570,256.74
其他应收款合计18,067,221.812,931,320.6918,367,690.4914,736,075.33
存货2,281,801,556.392,595,189,004.262,406,231,328.242,063,816,838.61
合同资产32,197,411.7731,591,649.720,835,76921,855,488.81
其他流动资产102,276,484.1992,087,987.4118,578,268.81106,046,408.71
流动资产平衡项目0000
流动资产合计5,811,948,914.77,491,969,977.158,337,084,673.395,249,908,168.87
非流动资产:
其他非流动金融资产396,187,477337,187,477229,000,00079,000,000
固定资产12,669,274,700.0610,478,174,492.759,011,724,505.937,777,318,071.66
在建工程1,652,984,895.341,756,594,426.981,685,322,727.071,509,793,689.77
使用权资产29,563,732.0432,414,278.4233,157,198.6536,117,476.99
无形资产148,210,595.27148,500,162.14150,221,341.82134,430,253.68
长期待摊费用17,831,590.0913,963,616.358,529,618.118,951,043.8
递延所得税资产12,731,242.1815,777,906.4248,067,740.6358,838,785.63
其他非流动资产-20,000,000103,187,47770,058,400
非流动资产平衡项目0000
非流动资产合计14,926,784,231.9812,802,612,360.0611,269,210,609.219,674,507,721.53
资产平衡项目0000
资产总计20,738,733,146.6820,294,582,337.2119,606,295,282.614,924,415,890.4
流动负债:
交易性金融负债44,897,421.7346,741,365.687,701,594.347,800,108.34
应付票据及应付账款4,119,564,809.654,807,414,235.585,414,318,448.45,187,949,224.26
其中:应付票据2,861,290,6703,051,806,458.093,520,574,717.033,313,398,414.06
应付账款1,258,274,139.651,755,607,777.491,893,743,731.371,874,550,810.2
预收款项5,482,336.1814,356,862.192,403,648.75863,321.39
合同负债82,137,378.1473,225,618.06102,742,708.2679,669,915.91
应付职工薪酬75,714,173.9463,060,277.2259,675,797.6890,119,484.96
应交税费29,089,825.5335,355,225.1464,574,948.662,018,902.89
其他应付款合计385,978,987.14538,770,221.71110,631,671.84114,146,714.19
应付股利-158,810,0581,594,463.141,594,463.14
一年内到期的非流动负债940,425,027.35861,054,308.29700,396,670.51555,899,098.33
其他流动负债43,551,475.341,432,251.6554,360,639.7569,674,831.59
流动负债平衡项目0000
流动负债合计5,726,841,434.966,481,410,365.526,516,806,128.136,168,141,601.86
非流动负债:
长期借款7,207,089,900.656,133,411,116.195,568,312,038.94,462,778,432.29
租赁负债21,836,479.9421,987,689.5721,117,807.1821,122,521.54
递延收益23,988,129.2324,756,554.5725,872,555.6926,629,518.94
非流动负债平衡项目0000
非流动负债合计7,252,914,509.826,180,155,360.335,615,302,401.774,510,530,472.77
负债平衡项目0000
负债合计12,979,755,944.7812,661,565,725.8512,132,108,529.910,678,672,074.63
所有者权益(或股东权益):
实收资本(或股本)400,847,945400,790,945396,688,445377,188,445
资本公积5,144,603,269.395,102,140,632.024,871,953,982.841,987,506,830.84
减:库存股269,677,808.85229,978,258.049,887,411.789,887,411.78
其他综合收益455,022.661,632,596.86820,417.471,018,034.12
盈余公积203,880,685.02203,880,685.02203,927,628.24203,880,685.02
未分配利润2,278,868,088.682,154,550,010.52,010,683,690.931,686,037,232.57
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7,758,977,201.97,633,016,611.367,474,186,752.74,245,743,815.77
股东权益平衡项目0000
股东权益合计7,758,977,201.97,633,016,611.367,474,186,752.74,245,743,815.77
负债和股东权益合计20,738,733,146.6820,294,582,337.2119,606,295,282.614,924,415,890.4
公告日期2023-10-262023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
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