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图南股份

(300855)

  

流通市值:68.72亿  总市值:95.66亿
流通股本:2.84亿   总股本:3.95亿

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244,405,574.19235,342,254.76303,380,266.21412,275,164.23
应收票据及应收账款328,599,968.91287,297,477.51271,611,445.13152,361,211.93
其中:应收票据141,424,127.97103,211,385.6773,049,927.4726,621,574.02
应收账款187,175,840.94184,086,091.84198,561,517.66125,739,637.91
应收款项融资112,877,073.13130,234,133.3979,384,155.5480,570,746.21
预付款项13,288,978.1810,485,896.053,700,000.921,633,809.41
其他应收款合计194,913.13460,607.24217,202.51552,221.94
存货475,948,422.02478,370,406.25461,981,380.24394,945,084.24
其他流动资产11,098,640.266,604,713.1513,940,621.4218,783,046.25
流动资产平衡项目0000
流动资产合计1,186,413,569.821,270,304,087.281,255,156,387.831,181,501,550.88
非流动资产:
其他权益工具投资61,200,00045,600,00045,600,00045,600,000
其他非流动金融资产40,000,00040,000,00040,000,00040,000,000
固定资产484,141,347.95462,786,066.74384,756,136.58384,131,972.34
在建工程131,469,363.7785,755,294120,782,684.8982,006,905.33
使用权资产-2,145,739.852,453,818.372,761,896.89
无形资产53,250,573.8953,255,234.5252,511,521.5952,871,739.45
递延所得税资产11,490,887.3610,775,741.1213,089,913.9612,156,265.43
其他非流动资产107,505,181.892,425,929.7893,882,720.6385,351,330.29
非流动资产平衡项目0000
非流动资产合计889,057,354.77792,744,006.01753,076,796.02704,880,109.73
资产平衡项目0000
资产总计2,075,470,924.592,063,048,093.292,008,233,183.851,886,381,660.61
流动负债:
短期借款-84,733,997.3397,389,768.22104,109,450
应付票据及应付账款156,901,508.16161,248,107.3192,394,330.98152,663,540.93
其中:应付票据88,375,615.16107,447,046.1132,376,706.04103,008,081.54
应付账款68,525,89353,801,061.260,017,624.9449,655,459.39
合同负债11,762,231.3521,617,681.9618,693,335.2171,578,025.29
应付职工薪酬8,257,118.917,322,318.916,502,751.928,598,052.4
应交税费15,942,732.8216,902,420.5616,489,824.114,380,117.5
其他应付款合计673,312.711,873,033.671,863,001.261,004,185.95
一年内到期的非流动负债-1,328,637.321,328,637.321,328,637.32
其他流动负债1,529,090.082,810,298.652,793,256.998,992,368.48
流动负债平衡项目0000
流动负债合计195,065,994.03297,836,495.7337,454,906.01352,654,377.87
非流动负债:
长期借款80,000,00050,000,00050,000,000-
租赁负债-521,901.79854,508.331,180,466.05
递延收益36,565,127.8435,834,268.5736,794,770.1837,696,530.47
递延所得税负债5,513,186.766,428,188.026,724,668.096,717,530.34
非流动负债平衡项目0000
非流动负债合计122,078,314.692,784,358.3894,373,946.645,594,526.86
负债平衡项目0000
负债合计317,144,308.63390,620,854.08431,828,852.61398,248,904.73
所有者权益(或股东权益):
实收资本(或股本)395,307,250395,079,750302,010,000302,010,000
资本公积485,058,576.79480,801,499.69543,096,818.99539,072,161.37
专项储备1,530,497.472,208,537.391,677,617.94934,821.8
盈余公积78,974,543.2678,974,543.2678,974,543.2678,974,543.26
未分配利润797,455,748.44715,362,908.87650,645,351.05567,141,229.45
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1,758,326,615.961,672,427,239.211,576,404,331.241,488,132,755.88
股东权益平衡项目0000
股东权益合计1,758,326,615.961,672,427,239.211,576,404,331.241,488,132,755.88
负债和股东权益合计2,075,470,924.592,063,048,093.292,008,233,183.851,886,381,660.61
公告日期2023-10-192023-08-162023-04-192023-04-19
审计意见(境内)标准无保留意见
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