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南极光

(300940)

  

流通市值:16.74亿  总市值:35.13亿
流通股本:1.06亿   总股本:2.23亿

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317,502,495.21317,552,747.24332,458,620.35366,552,910.99
应收票据及应收账款251,732,034.81249,872,744.27229,060,398.53259,834,370.22
其中:应收票据3,530,370.3125,486,127.9232,040,172.3830,898,493.24
应收账款248,201,664.5224,386,616.35197,020,226.15228,935,876.98
应收款项融资137,615,162.0999,936,419.64127,183,318.27146,144,518.49
预付款项970,403.64790,620.94342,442248,060.77
其他应收款合计1,820,498.671,699,997.292,600,603.792,775,319.77
存货30,780,014.5438,698,213.1838,827,852.3638,971,435.67
其他流动资产23,545,674.5122,525,181.5816,913,912.4114,031,380.57
流动资产平衡项目0000
流动资产合计763,966,283.47731,075,924.14747,387,147.71828,557,996.48
非流动资产:
长期股权投资2,104,995.892,104,995.892,211,299.642,273,841.9
固定资产364,256,817.43373,720,878.98376,130,668.13386,011,779.8
使用权资产34,248,300.8936,946,412.8139,644,524.7330,270,900.39
无形资产8,241,014.538,368,900.688,634,893.048,901,284.26
长期待摊费用12,836,307.9214,049,310.3816,193,032.6319,142,659.76
递延所得税资产28,311,591.1328,309,615.5122,844,003.9219,249,451.99
其他非流动资产1,837,782.192,808,277.134,454,797.152,974,465.39
非流动资产平衡项目0000
非流动资产合计451,836,809.98466,308,391.38470,113,219.24468,824,383.49
资产平衡项目0000
资产总计1,215,803,093.451,197,384,315.521,217,500,366.951,297,382,379.97
流动负债:
短期借款30,000,000--0
应付票据及应付账款295,702,163.72274,339,909.49239,869,803.1291,096,050.34
其中:应付票据71,692,360.9455,362,804.6586,043,801.09141,029,459.41
应付账款224,009,802.78218,977,104.84153,826,002.01150,066,590.93
合同负债432,422.75491,181.62201,199.28248,281.86
应付职工薪酬9,520,581.2510,276,488.1710,570,04512,343,472.95
应交税费2,047,670.221,536,979.22,604,451.421,085,678.69
其他应付款合计8,554,050.398,383,328.6412,398,764.5112,445,476.35
一年内到期的非流动负债14,214,814.7913,767,585.8113,406,434.311,946,405.48
其他流动负债8,301,217.2111,005,179.8514,864,866.4224,602,877.94
流动负债平衡项目0000
流动负债合计368,772,920.33319,800,652.78293,915,564.03353,768,243.61
非流动负债:
租赁负债28,043,742.1931,030,956.1133,883,914.4325,248,689.45
长期应付款71,692,936.1878,283,781.6177,108,866.6875,951,544.62
递延收益10,747,375.7511,876,090.412,056,948.317,259,817.38
递延所得税负债6,912,349.177,407,093.778,685,032.249,381,689.3
其他非流动负债20,00020,00020,00020,000
非流动负债平衡项目0000
非流动负债合计117,416,403.29128,617,921.89131,754,761.65127,861,740.75
负债平衡项目0000
负债合计486,189,323.62448,418,574.67425,670,325.68481,629,984.36
所有者权益(或股东权益):
实收资本(或股本)190,127,513190,127,513190,572,083190,572,083
资本公积469,103,705.65465,946,279.14464,115,448.8457,794,686.5
减:库存股6,103,688.886,103,688.8810,301,540.8810,301,540.88
其他综合收益-9,749-8,145.35-21,051.18-18,749.94
盈余公积24,754,167.4824,754,167.4824,754,167.4824,754,167.48
未分配利润51,741,821.5874,249,615.46122,710,934.05152,951,749.45
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729,613,769.83748,965,740.85791,830,041.27815,752,395.61
股东权益平衡项目0000
股东权益合计729,613,769.83748,965,740.85791,830,041.27815,752,395.61
负债和股东权益合计1,215,803,093.451,197,384,315.521,217,500,366.951,297,382,379.97
公告日期2023-10-282023-08-292023-04-272023-04-07
审计意见(境内)标准无保留意见
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