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晶雪节能

(301010)

  

流通市值:6.78亿  总市值:14.46亿
流通股本:5066.17万   总股本:1.08亿

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156,671,090.59113,802,260.04146,563,648.53210,766,589.69
应收票据及应收账款301,019,410.53320,364,713.21299,204,360.77344,060,832.58
应收账款301,019,410.53320,364,713.21299,204,360.77344,060,832.58
应收款项融资6,679,814.2610,826,036.458,578,174.653,262,878.9
预付款项112,958,27586,534,689.8598,802,086.2164,181,217.52
其他应收款合计7,112,254.856,825,166.666,110,696.225,678,457.21
存货973,657,666.54824,934,702.86756,805,764.1653,237,844.2
合同资产41,248,067.0341,098,918.7238,780,444.0140,852,263.15
其他流动资产10,311,248.697,862,242.318,276,242.85,678,941.08
流动资产平衡项目0000
流动资产合计1,619,682,827.491,412,248,730.11,388,282,250.631,357,769,579.89
非流动资产:
投资性房地产7,013,964.777,110,205.797,206,446.817,302,687.83
固定资产202,725,137.22206,493,407.28207,312,963.96211,036,797.39
在建工程5,266,194.652,527,398.565,076,939.372,375,636.91
使用权资产2,459,714.62,631,322.582,802,930.562,974,538.54
无形资产46,449,977.0346,575,712.2346,681,825.947,038,511.08
长期待摊费用2,520,874.222,542,293.712,592,301.392,704,970.49
递延所得税资产27,430,136.9327,124,439.9226,233,788.5926,502,609.94
其他非流动资产5,772,322.827,143,297.91,802,211.582,702,513.42
非流动资产平衡项目0000
非流动资产合计299,638,322.24302,148,077.97299,709,408.16302,638,265.6
资产平衡项目0000
资产总计1,919,321,149.731,714,396,808.071,687,991,658.791,660,407,845.49
流动负债:
短期借款85,547,40583,536,197.559,542,07545,043,194.44
应付票据及应付账款361,080,197.47252,815,105.26325,008,655.73372,307,465.24
其中:应付票据208,623,102.67119,310,516.32204,440,638.66217,778,497.92
应付账款152,457,094.8133,504,588.94120,568,017.07154,528,967.32
合同负债582,587,988.07498,286,438.46451,655,212.61379,123,864.24
应付职工薪酬14,663,318.2710,870,499.737,737,336.7621,534,534.6
应交税费12,583,396.622,646,775.141,541,802.293,401,521.59
其他应付款合计1,426,641.312,123,072.631,096,000.781,022,657.12
应付股利-10,800,000--
一年内到期的非流动负债671,587.64663,927.06648,854.86641,370
其他流动负债7,615,401.516,271,000.864,349,836.344,006,521.31
流动负债平衡项目0000
流动负债合计1,066,175,935.88867,213,016.64851,579,774.37827,081,128.54
非流动负债:
长期借款10,000,00010,000,000--
租赁负债1,875,060.432,044,607.722,212,199.192,377,857.41
预计负债4,853,097.984,672,464.254,093,151.394,322,965.19
递延收益22,651,747.2421,595,088.0322,362,595.5223,130,103.01
非流动负债平衡项目0000
非流动负债合计39,379,905.6538,312,16028,667,946.129,830,925.61
负债平衡项目0000
负债合计1,105,555,841.53905,525,176.64880,247,720.47856,912,054.15
所有者权益(或股东权益):
实收资本(或股本)108,000,000108,000,000108,000,000108,000,000
资本公积396,497,729.06396,497,729.06396,497,729.06396,497,729.06
专项储备5,728,430.285,506,767.185,210,596.374,932,084.01
盈余公积36,584,856.1436,584,856.1436,584,856.1436,584,856.14
未分配利润266,742,171.43262,031,172.99261,103,924.8257,031,530.93
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813,553,186.91808,620,525.37807,397,106.37803,046,200.14
少数股东权益212,121.29251,106.06346,831.95449,591.2
股东权益平衡项目0000
股东权益合计813,765,308.2808,871,631.43807,743,938.32803,495,791.34
负债和股东权益合计1,919,321,149.731,714,396,808.071,687,991,658.791,660,407,845.49
公告日期2023-10-262023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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