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晓鸣股份

(300967)

  

流通市值:10.58亿  总市值:19.18亿
流通股本:1.05亿   总股本:1.89亿

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186,200,170.71310,278,455.1876,954,867.340,405,045.92
应收票据及应收账款28,276,124.6124,225,595.7820,170,819.8120,203,158.4
应收账款28,276,124.6124,225,595.7820,170,819.8120,203,158.4
预付款项7,229,877.426,252,650.66,766,876.414,000,618.98
其他应收款合计3,147,134.22,354,870.232,289,613.652,079,341.18
其中:应收利息-345,000--
存货90,105,218.569,953,934.5109,488,685.72111,971,008.6
流动资产平衡项目0000
流动资产合计315,667,524.37413,774,505.22216,379,861.82179,368,172.01
非流动资产:
固定资产1,081,782,617.391,033,587,264.69958,122,834.76888,904,097.91
在建工程34,137,232.5462,031,644.1195,404,431.97170,704,896.67
生产性生物资产115,405,158.63105,955,727.93113,281,560.85123,050,026.29
使用权资产20,566,221.1621,096,445.321,626,669.4422,156,893.58
无形资产53,187,960.1853,623,83551,295,949.0948,449,767.76
长期待摊费用11,538,061.4211,781,341.478,965,616.329,209,302.61
其他非流动资产33,180,868.5211,064,034.3920,267,951.3411,567,531.93
非流动资产平衡项目0000
非流动资产合计1,349,798,119.841,299,140,292.891,268,965,013.771,274,042,516.75
资产平衡项目0000
资产总计1,665,465,644.211,712,914,798.111,485,344,875.591,453,410,688.76
流动负债:
应付票据及应付账款75,116,690.0888,952,345.2795,698,068.62117,629,394.22
应付账款75,116,690.0888,952,345.2795,698,068.62117,629,394.22
合同负债16,226,121.8711,680,438.0229,247,991.5417,917,421.8
应付职工薪酬13,255,530.1514,204,009.4812,988,477.7914,316,363.99
应交税费686,277.86722,942.56742,887.09649,935.47
其他应付款合计41,887,451.740,548,014.3753,431,502.4252,152,647.67
一年内到期的非流动负债84,267,489.4284,602,068.4985,319,914.2888,984,828.3
流动负债平衡项目0000
流动负债合计231,439,561.08240,709,818.19277,428,841.74291,650,591.45
非流动负债:
长期借款354,701,550354,244,950395,449,404.64337,349,404.64
应付债券246,377,962.34241,460,292.4--
租赁负债15,536,459.9915,438,368.6615,268,745.8716,832,033.85
预计负债2,457,742.392,653,080.821,950,387.21,611,883.9
递延收益7,078,919.667,350,535.197,322,150.727,593,766.25
非流动负债平衡项目0000
非流动负债合计626,152,634.38621,147,227.07419,990,688.43363,387,088.64
负债平衡项目0000
负债合计857,592,195.46861,857,045.26697,419,530.17655,037,680.09
所有者权益(或股东权益):
实收资本(或股本)189,498,611189,498,611190,211,500190,211,500
其他权益工具86,721,539.3886,721,539.38--
资本公积301,181,069.88300,522,711.69307,340,010.57306,686,366.56
减:库存股22,323,633.7522,323,633.7531,086,19531,086,195
盈余公积43,002,477.9543,002,477.9543,002,477.9543,002,477.95
未分配利润209,793,384.29253,636,046.58278,457,551.9289,558,859.16
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807,873,448.75851,057,752.85787,925,345.42798,373,008.67
股东权益平衡项目0000
股东权益合计807,873,448.75851,057,752.85787,925,345.42798,373,008.67
负债和股东权益合计1,665,465,644.211,712,914,798.111,485,344,875.591,453,410,688.76
公告日期2023-10-232023-08-312023-04-262023-04-26
审计意见(境内)标准无保留意见
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