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戎美股份

(301088)

  

流通市值:6.84亿  总市值:27.04亿
流通股本:5770.00万   总股本:2.28亿

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326,063,301.14514,022,924.4379,147,383.63442,675,454.71
预付款项70,522,220.6149,185,721.6545,624,424.8258,815,621.48
其他应收款合计243,421.35465,345.77419,745.77476,745.77
存货349,915,037.66323,802,904.81338,717,664.12361,661,336.69
一年内到期的非流动资产259,998,946257,061,445.99254,123,945.98151,075,205.48
其他流动资产22,515,053.12174,853.78183,263.31241,481.62
流动资产平衡项目0000
流动资产合计2,085,427,301.232,334,497,029.712,419,863,755.372,333,143,439.58
非流动资产:
其他非流动金融资产---100,115,890.41
固定资产429,718,566.28177,731,020.4178,072,959.95178,412,503.35
在建工程53,234,404.1352,993,032.0252,921,138.9452,063,773.07
使用权资产214,285.71428,571.42808,425.171,194,865.27
无形资产17,648,088.4517,758,474.5317,868,860.6117,979,246.69
长期待摊费用902,623.44996,186.21,101,728.661,159,382.32
递延所得税资产35,955,765.3133,598,572.4930,182,64028,995,779.03
其他非流动资产-105,000,000--
非流动资产平衡项目0000
非流动资产合计537,673,733.32388,505,857.06280,955,753.33379,921,440.14
资产平衡项目0000
资产总计2,623,101,034.552,723,002,886.772,700,819,508.72,713,064,879.72
流动负债:
应付票据及应付账款54,445,694.6469,939,455.5361,944,755.1793,606,271.18
应付账款54,445,694.6469,939,455.5361,944,755.1793,606,271.18
应付职工薪酬4,713,650.934,770,280.364,702,056.415,161,338.44
应交税费1,354,685.86,943,989.3616,832,887.2428,953,139.67
其他应付款合计3,376,351.6391,112,196.726,422,156.449,784,082.94
应付股利-83,448,000--
一年内到期的非流动负债--130,083.871,110,716.5
其他流动负债202,175.78291,422.97305,438.85562,321.13
流动负债平衡项目0000
流动负债合计64,092,558.78173,057,344.9490,337,377.98139,177,869.86
非流动负债:
递延收益1,916,666.751,933,333.41,950,000.051,966,666.7
递延所得税负债8,706,575.846,753,177.053,729,061.433,461,087.88
非流动负债平衡项目0000
非流动负债合计10,623,242.598,686,510.455,679,061.485,427,754.58
负债平衡项目0000
负债合计74,715,801.37181,743,855.3996,016,439.46144,605,624.44
所有者权益(或股东权益):
实收资本(或股本)228,000,000228,000,000228,000,000228,000,000
资本公积1,782,210,407.281,782,210,407.281,782,210,407.281,782,210,407.28
盈余公积54,889,643.6254,889,643.6254,889,643.6254,889,643.62
未分配利润483,285,182.28476,158,980.48539,703,018.34503,359,204.38
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2,548,385,233.182,541,259,031.382,604,803,069.242,568,459,255.28
股东权益平衡项目0000
股东权益合计2,548,385,233.182,541,259,031.382,604,803,069.242,568,459,255.28
负债和股东权益合计2,623,101,034.552,723,002,886.772,700,819,508.72,713,064,879.72
公告日期2023-10-252023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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