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*ST左江

(300799)

  

流通市值:11.58亿  总市值:17.49亿
流通股本:6757.50万   总股本:1.02亿

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90,078,278.82103,180,469.5167,527,858.65145,598,446.71
应收票据及应收账款219,668,258.31213,193,981.61221,381,451.39231,901,342.7
应收账款219,668,258.31213,193,981.61221,381,451.39231,901,342.7
预付款项16,733,731.4634,383,317.4730,739,058.041,673,174.33
其他应收款合计2,219,4282,418,168.182,660,607.492,653,573.63
存货196,131,122.4163,445,567.18159,937,453.76159,294,301.55
其他流动资产18,484,516.4914,489,171.212,876,039.89,181,311.6
流动资产平衡项目0000
流动资产合计543,315,335.48531,110,675.15495,122,469.13550,302,150.52
非流动资产:
投资性房地产2,763,700.142,835,253.562,906,806.982,978,360.4
固定资产162,220,878.06163,479,908.76160,631,356.2763,373,472.84
在建工程---84,131,769.53
使用权资产2,109,523.152,345,368.882,590,598.392,835,827.96
无形资产23,298,450.127,076,431.445,757,715.255,237,437.64
长期待摊费用2,448,116.411,506,067.121,623,144.9458,955.97
递延所得税资产52,094,689.246,522,406.9943,321,579.938,198,931.52
其他非流动资产2,389,020.652,711,817.6422,495,694.610,221,143.32
非流动资产平衡项目0000
非流动资产合计247,324,377.71246,477,254.39239,326,896.33207,035,899.18
资产平衡项目0000
资产总计790,639,713.19777,587,929.54734,449,365.46757,338,049.7
流动负债:
短期借款33,932,107.533,932,107.533,935,674.9933,935,674.99
应付票据及应付账款20,075,032.8718,908,226.4420,330,171.722,750,699.48
应付账款20,075,032.8718,908,226.4420,330,171.722,750,699.48
合同负债10,997,195.4511,075,168.9110,927,000.2118,723,897.58
应付职工薪酬9,559,609.5211,839,695.2112,216,151.5311,861,474.22
应交税费2,534,181.431,954,113.421,382,788.822,803,276.35
其他应付款合计87,232,826.2687,959,655.514,927,512.86,260,125.99
一年内到期的非流动负债609,002.76597,800.55638,195.64779,716.79
其他流动负债72,132.7428,300.88--
流动负债平衡项目0000
流动负债合计165,012,088.53166,295,068.4284,357,495.6997,114,865.4
非流动负债:
租赁负债1,429,597.371,532,262.871,724,151.071,873,629.94
非流动负债平衡项目0000
非流动负债合计1,429,597.371,532,262.871,724,151.071,873,629.94
负债平衡项目0000
负债合计166,441,685.9167,827,331.2986,081,646.7698,988,495.34
所有者权益(或股东权益):
实收资本(或股本)102,030,000102,030,000102,060,000102,060,000
资本公积430,864,512.56402,141,468.6402,944,079.31390,362,786.1
减:库存股955,650955,6501,914,8401,914,840
盈余公积33,369,020.1533,369,020.1533,369,020.1533,369,020.15
未分配利润13,979,498.7350,355,387.4981,088,646.42111,306,766.58
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579,287,381.44586,940,226.24617,546,905.88635,183,732.83
少数股东权益44,910,645.8522,820,372.0130,820,812.8223,165,821.53
股东权益平衡项目0000
股东权益合计624,198,027.29609,760,598.25648,367,718.7658,349,554.36
负债和股东权益合计790,639,713.19777,587,929.54734,449,365.46757,338,049.7
公告日期2023-10-252023-08-292023-04-282023-04-28
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