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联盛化学

(301212)

  

流通市值:5.50亿  总市值:21.99亿
流通股本:2700.00万   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721,206,290.45674,422,981.85741,146,002.72716,585,385.19
衍生金融资产--70,334.42929,666.5
应收票据及应收账款165,911,233.42253,023,167.12273,194,434.52263,449,874.41
其中:应收票据115,487,170.64140,767,812.12113,521,558.51132,523,576.44
应收账款50,424,062.78112,255,355159,672,876.01130,926,297.97
预付款项13,180,668.6513,238,329.610,952,933.7311,280,917.36
其他应收款合计3,164,947.93,566,943.052,045,667.965,968,570.67
存货92,198,777.6397,827,001.6177,704,492.65107,264,309.16
其他流动资产8,815,858.0410,223,342.784,261,551.496,116,193.4
流动资产平衡项目0000
流动资产合计1,040,539,181.161,101,235,371.471,140,654,281.331,161,472,838.04
非流动资产:
其他权益工具投资500,000---
固定资产228,969,820.8232,821,727.38239,402,673.67243,832,623.29
在建工程266,471,940.12217,381,545.89143,222,409.35116,784,077.37
无形资产81,414,080.3982,107,49682,646,021.1883,184,546.36
递延所得税资产5,315,337.26,065,513.095,178,072.144,800,188.29
其他非流动资产43,860,860.5140,321,850.9443,046,074.4838,833,065.8
非流动资产平衡项目0000
非流动资产合计626,532,039.02578,698,133.3513,495,250.82487,434,501.11
资产平衡项目0000
资产总计1,667,071,220.181,679,933,504.771,654,149,532.151,648,907,339.15
流动负债:
短期借款6,000,00012,010,8756,006,715.986,006,715.98
衍生金融负债336,206.751,214,190.41--
应付票据及应付账款235,418,143.37251,728,962.44230,229,984.32251,625,889.29
其中:应付票据152,607,005.1169,245,138.32177,627,202.15183,358,648.43
应付账款82,811,138.2782,483,824.1252,602,782.1768,267,240.86
合同负债7,258,244.478,496,200.916,944,695.435,775,067.91
应付职工薪酬11,878,770.719,830,891.916,824,771.2215,151,775.41
应交税费5,089,804.845,829,732.812,362,532.65,626,647.86
其他应付款合计260,547.25105,705.88135,726.27144,033.81
流动负债平衡项目0000
流动负债合计266,241,717.39289,216,559.36252,504,425.82284,330,130.26
非流动负债:
递延收益21,001,066.1821,553,596.3614,526,126.5412,928,556.72
递延所得税负债3,287,517.62,439,557.54,410,234.734,031,445.43
其他非流动负债2,295,659.392,295,659.392,295,659.392,295,659.39
非流动负债平衡项目0000
非流动负债合计26,584,243.1726,288,813.2521,232,020.6619,255,661.54
负债平衡项目0000
负债合计292,825,960.56315,505,372.61273,736,446.48303,585,791.8
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744,142,359.37744,142,359.37744,142,359.37744,142,359.37
专项储备4,258,998.524,249,100.164,137,622.782,851,867.49
盈余公积45,796,432.6845,796,432.6845,796,432.6845,796,432.68
未分配利润438,658,701.09430,176,284.02446,233,583.74412,439,275.31
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1,340,856,491.661,332,364,176.231,348,309,998.571,313,229,934.85
少数股东权益33,388,767.9632,063,955.9332,103,087.132,091,612.5
股东权益平衡项目0000
股东权益合计1,374,245,259.621,364,428,132.161,380,413,085.671,345,321,547.35
负债和股东权益合计1,667,071,220.181,679,933,504.771,654,149,532.151,648,907,339.15
公告日期2023-10-282023-08-292023-04-282023-04-19
审计意见(境内)标准无保留意见
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