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本立科技

(301065)

  

流通市值:8.17亿  总市值:18.98亿
流通股本:4562.54万   总股本:1.06亿

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517,958,502.75540,981,206.76544,003,174.24553,058,829.55
应收票据及应收账款130,737,508.0696,551,383.1266,867,826.3352,694,889.3
应收账款130,737,508.0696,551,383.1266,867,826.3352,694,889.3
应收款项融资67,652,024.8260,176,071.2789,657,837.0665,704,544.89
预付款项4,782,785.22,084,142.176,893,818.981,650,372.13
其他应收款合计867,590.166,670.666,670.6286,670.6
存货102,188,646.99106,702,642.53103,888,965.72112,281,221.15
其他流动资产2,115,405.181,880,108.083,045,928.272,697,015.91
流动资产平衡项目0000
流动资产合计826,302,463.1808,442,224.53814,424,221.2788,373,543.53
非流动资产:
其他权益工具投资500,000---
固定资产380,842,823.98392,471,554.66403,865,492.92412,550,658.57
在建工程97,145,834.6287,507,905.1479,292,385.1470,238,153.31
使用权资产513,499.7619,439.66722,979.6825,919.53
无形资产119,658,303.07120,406,714.36121,155,125.65121,903,536.94
长期待摊费用231,428.21286,149.98340,871.75395,593.52
递延所得税资产7,904.287,904.287,904.287,904.28
其他非流动资产3,106,9521,313,146.83577,513.89135,317.97
非流动资产平衡项目0000
非流动资产合计602,006,745.86602,612,814.91605,962,273.23606,057,084.12
资产平衡项目0000
资产总计1,428,309,208.961,411,055,039.441,420,386,494.431,394,430,627.65
流动负债:
应付票据及应付账款88,919,695.1585,639,442.52105,253,639.6193,406,796.44
其中:应付票据2,000,000-1,520,492.51,721,957.15
应付账款86,919,695.1585,639,442.52103,733,147.1191,684,839.29
合同负债242,005.99243,610.62166,732.74273,315.72
应付职工薪酬7,711,688.896,651,240.766,416,797.024,770,021.97
应交税费5,835,717.388,986,757.954,712,547.42,890,051.01
其他应付款合计2,000,0002,064,254.012,024,937.12,100,000
一年内到期的非流动负债474,148.63474,148.63464,697.92464,697.92
其他流动负债31,460.7831,669.3821,675.2635,531.04
流动负债平衡项目0000
流动负债合计105,214,716.82104,091,123.87119,061,027.05103,940,414.1
非流动负债:
租赁负债--246,830.97246,830.97
递延收益29,181,805.7530,213,627.2231,368,648.6932,414,773.02
递延所得税负债9,271,366.299,884,116.0510,407,867.5910,920,989.89
非流动负债平衡项目0000
非流动负债合计38,453,172.0440,097,743.2742,023,347.2543,582,593.88
负债平衡项目0000
负债合计143,667,888.86144,188,867.14161,084,374.3147,523,007.98
所有者权益(或股东权益):
实收资本(或股本)106,020,000106,020,00070,680,00070,680,000
资本公积732,774,032.29732,290,557.29767,630,557.29767,630,557.29
盈余公积35,340,00035,340,00035,340,00035,340,000
未分配利润410,507,287.81393,215,615.01385,651,562.84373,257,062.38
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1,284,641,320.11,266,866,172.31,259,302,120.131,246,907,619.67
股东权益平衡项目0000
股东权益合计1,284,641,320.11,266,866,172.31,259,302,120.131,246,907,619.67
负债和股东权益合计1,428,309,208.961,411,055,039.441,420,386,494.431,394,430,627.65
公告日期2023-10-272023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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