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大宏立

(300865)

  

流通市值:10.04亿  总市值:14.22亿
流通股本:6759.47万   总股本:9568.00万

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141,707,894.61114,259,732.86253,744,599.06142,100,771.28
应收票据及应收账款142,951,105.46178,582,488.25169,089,710.17206,754,571.14
其中:应收票据45,998,949.9833,956,103.321,373,890.819,498,733
应收账款96,952,155.48144,626,384.95147,715,819.37187,255,838.14
应收款项融资5,084,00011,310,00016,318,350.925,500,000
预付款项3,452,028.853,479,443.7117,776,234.2815,361,883.13
其他应收款合计6,028,972.145,724,959.735,247,222.535,160,665.7
存货406,139,016.43406,282,774.35375,568,295.25371,362,381.88
合同资产15,212,505.877,501,996.9114,782,719.3211,820,833.06
其他流动资产42,872,083.441,899,547.6640,969,983.330,924,997.24
流动资产平衡项目0000
流动资产合计948,978,662.31899,351,332.36948,589,442.6944,247,242.31
非流动资产:
长期股权投资12,297,998.138,368,125.772,968,035.092,967,941.27
固定资产85,999,779.8387,318,301.7889,553,454.0491,537,863.32
在建工程165,298,634.89163,612,807.63156,256,949.43148,766,761.63
使用权资产1,135,692.731,343,640.371,659,004.331,520,623.5
无形资产35,218,897.7235,447,760.635,679,292.8635,910,825.12
递延所得税资产12,009,392.927,863,977.397,522,104.767,970,186.33
其他非流动资产35,591,152.7835,316,888.89--
非流动资产平衡项目0000
非流动资产合计347,551,549339,271,502.43293,638,840.51288,674,201.17
资产平衡项目0000
资产总计1,296,530,211.311,238,622,834.791,242,228,283.111,232,921,443.48
流动负债:
短期借款10,011,763.8910,011,763.8910,000,000-
应付票据及应付账款61,246,663.9963,855,415.355,664,788.9966,132,334.42
其中:应付票据29,500,00021,690,0004,908,40028,865,633.24
应付账款31,746,663.9942,165,415.350,756,388.9937,266,701.18
合同负债208,836,136.02144,491,763.7160,709,736.82138,638,083.29
应付职工薪酬6,684,895.896,253,016.286,976,485.5812,065,530.84
应交税费361,613.421,210,817.59160,928.721,306,408.98
其他应付款合计26,624,556.428,055,189.9424,777,554.4832,504,158.64
一年内到期的非流动负债27,725,390.1829,320,489.492,435,117.743,897,262.95
其他流动负债51,251,612.0235,644,857.9432,348,845.4630,471,592.67
流动负债平衡项目0000
流动负债合计392,742,631.81318,843,314.13293,073,457.79285,015,371.79
非流动负债:
长期借款--27,035,887.527,035,887.5
租赁负债390,482.57382,288.45642,084.97758,141.63
预计负债3,548,701.243,495,629.764,475,392.254,784,892.42
递延收益15,532.2338,830.0242,184.6285,425.6
递延所得税负债2,663,543.352,825,384.152,699,287.413,127,132.45
其他非流动负债5,437,085.654,648,974.555,737,311.126,284,401.15
非流动负债平衡项目0000
非流动负债合计12,055,345.0411,391,106.9340,632,147.8742,075,880.75
负债平衡项目0000
负债合计404,797,976.85330,234,421.06333,705,605.66327,091,252.54
所有者权益(或股东权益):
实收资本(或股本)95,680,00095,680,00095,680,00095,680,000
资本公积493,272,860.54493,272,860.54493,272,860.54493,272,860.54
专项储备8,637,264.528,114,394.198,257,898.638,349,743.95
盈余公积42,198,184.6142,198,184.6142,198,184.6142,198,184.61
未分配利润251,943,924.79269,122,974.39269,113,733.67266,329,401.84
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891,732,234.46908,388,413.73908,522,677.45905,830,190.94
股东权益平衡项目0000
股东权益合计891,732,234.46908,388,413.73908,522,677.45905,830,190.94
负债和股东权益合计1,296,530,211.311,238,622,834.791,242,228,283.111,232,921,443.48
公告日期2023-10-242023-08-122023-04-262023-04-15
审计意见(境内)标准无保留意见
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