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线上线下

(300959)

  

流通市值:10.86亿  总市值:22.98亿
流通股本:3835.60万   总股本:8118.08万

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415,597,644.04333,586,781.62360,389,608.92446,744,181.08
应收票据及应收账款340,032,240.12315,378,702.1338,170,770.98302,700,575.7
其中:应收票据---1,000,000
应收账款340,032,240.12315,378,702.1338,170,770.98301,700,575.7
预付款项132,337,789.22184,714,360.7190,220,663.2173,519,535.77
其他应收款合计17,560,580.2713,794,204.9715,902,291.3913,669,385.29
存货16,799,670.9714,018,206.6213,787,533.2916,640,727.43
其他流动资产30,456,208.8628,261,796.9120,820,168.5124,184,078.14
流动资产平衡项目0000
流动资产合计1,099,077,474.251,035,326,874.291,086,492,826.151,159,417,843.27
非流动资产:
固定资产16,204,443.7317,895,541.0419,590,972.5917,930,040.35
在建工程38,503,765.4338,503,765.43--
使用权资产3,437,501.812,244,079.193,141,239.094,038,398.99
无形资产175,696.52191,304.84206,913.15222,521.46
长期待摊费用3,394,294.823,873,207.064,376,195.764,879,184.46
递延所得税资产21,561,118.5117,646,498.315,663,698.8811,819,730.59
其他非流动资产161,102,746.43159,793,061.47200,315,112.19138,990,626.89
非流动资产平衡项目0000
非流动资产合计244,379,567.25240,147,457.33243,294,131.66177,880,502.74
资产平衡项目0000
资产总计1,343,457,041.51,275,474,331.621,329,786,957.811,337,298,346.01
流动负债:
短期借款32,859,333.322,971,25024,905,555.5659,745,833.34
应付票据及应付账款81,823,307.6148,027,799.7944,208,564.7254,045,494.01
应付账款81,823,307.6148,027,799.7944,208,564.7254,045,494.01
合同负债33,737,048.2436,608,62649,702,175.334,822,729.46
应付职工薪酬485,818.622,759,384.063,122,830.725,562,033.15
应交税费2,390,570.95,297,728.8517,182,699.7210,312,748.6
其他应付款合计942,394.441,108,988.33960,240.61481,598.68
一年内到期的非流动负债1,949,594.481,918,043.442,457,784.883,171,395.09
其他流动负债2,027,438.412,197,237.852,993,495.142,090,552.51
流动负债平衡项目0000
流动负债合计156,215,506.02100,889,058.32145,533,346.65170,232,384.84
非流动负债:
租赁负债853,152.3269,479.76535,784.61681,038.79
递延所得税负债380,303.85219,271.21645,610.54604,100.24
非流动负债平衡项目0000
非流动负债合计1,233,456.15488,750.971,181,395.151,285,139.03
负债平衡项目0000
负债合计157,448,962.17101,377,809.29146,714,741.8171,517,523.87
所有者权益(或股东权益):
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积823,482,868.38817,291,356.19811,886,654.12807,210,496.4
盈余公积26,975,063.6526,975,063.6526,975,063.6526,975,063.65
未分配利润257,444,428.42251,135,430.03265,093,918.4252,427,795.38
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1,187,902,360.451,175,401,849.871,183,955,636.171,166,613,355.43
少数股东权益-1,894,281.12-1,305,327.54-883,420.16-832,533.29
股东权益平衡项目0000
股东权益合计1,186,008,079.331,174,096,522.331,183,072,216.011,165,780,822.14
负债和股东权益合计1,343,457,041.51,275,474,331.621,329,786,957.811,337,298,346.01
公告日期2023-10-252023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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