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壹连科技

(301631)

  

资产负债表

报告期2024-06-302023-12-312022-12-312022-06-30
公司类型通用通用通用通用
流动资产:
货币资金222,976,595.38130,576,380.0651,869,839.0147,180,552.54
应收票据及应收账款952,308,249.83997,963,487.691,030,136,031.71570,759,931.79
其中:应收票据92,222,364.4657,449,173.0451,660,049.0513,882,684.14
应收账款860,085,885.37940,514,314.65978,475,982.66556,877,247.65
应收款项融资90,898,041.93270,023,854.55309,031,489.95186,043,003.93
预付款项3,360,861.28822,980.84967,017.31,300,896.47
其他应收款合计17,740,240.3617,162,069.417,538,330.565,066,830.5
存货536,282,062.43524,219,059.66523,011,008.98456,524,508.75
合同资产717,768.66819,735.47320,245320,245
其他流动资产9,620,852.684,837,356.093,710,152.34,708,136.19
流动资产平衡项目0000
流动资产合计1,833,904,672.551,946,424,923.771,926,584,114.811,271,904,105.17
非流动资产:
长期股权投资27,154,757.427,861,276.8137,210,073.8637,411,107.45
固定资产328,841,592.87209,610,735.49212,703,390.85155,625,519.08
在建工程200,958,985.73203,955,816.719,048,694.2213,110,888.52
使用权资产161,173,494.56142,568,477.23134,469,764.8108,454,227.79
无形资产49,051,165.0449,298,852.6230,358,993.5214,128,236.12
长期待摊费用24,375,730.6229,143,201.8329,126,235.9217,977,630.56
递延所得税资产65,293,388.262,543,880.6352,579,278.3629,938,426.29
其他非流动资产37,714,674.173,412,092.23,832,679.564,523,967.31
非流动资产平衡项目0000
非流动资产合计894,563,788.59728,394,333.51519,329,111.09381,170,003.12
资产平衡项目0000
资产总计2,728,468,461.142,674,819,257.282,445,913,225.91,653,074,108.29
流动负债:
短期借款75,081,147.3560,956,253.27161,608,053.6258,276,674.44
应付票据及应付账款1,043,574,469.61,182,020,922.211,236,577,813.37778,006,595.55
其中:应付票据37,579,785.5657,214,731.35162,971,460.87131,477,090.11
应付账款1,005,994,684.041,124,806,190.861,073,606,352.5646,529,505.44
合同负债3,742,236.952,425,673.99326,080.51,561,016.95
应付职工薪酬53,369,214.9256,597,103.1653,085,845.0241,692,731.33
应交税费21,732,612.0635,644,817.9123,481,791.3512,910,224.55
其他应付款合计10,253,670.645,887,959.2714,098,378.414,149,018.06
一年内到期的非流动负债76,728,352.5771,288,710.8130,681,570.9618,908,788.24
其他流动负债68,312.57120,246.0535,098.03177,816.95
流动负债平衡项目0000
流动负债合计1,284,550,016.661,414,941,686.671,519,894,631.26915,682,866.07
非流动负债:
长期借款95,982,722.455,098,171.461,308,009.1-
租赁负债126,232,340.05110,802,197.6105,442,438.1891,772,716.97
递延收益6,303,328.046,200,711.164,568,161.694,644,255.29
递延所得税负债64,048,109.1859,782,206.1754,096,559.6818,529,688.54
非流动负债平衡项目0000
非流动负债合计292,566,499.67231,883,286.39165,415,168.65114,946,660.8
负债平衡项目0000
负债合计1,577,116,516.331,646,824,973.061,685,309,799.911,030,629,526.87
所有者权益(或股东权益):
实收资本(或股本)48,966,12948,966,12948,966,12948,966,129
资本公积166,037,488.11163,229,258.08159,844,511.7158,361,864.68
其他综合收益-44,891.36---
专项储备14,265,966.59,026,945.87196,082.16-
盈余公积91,090,629.0691,090,629.0683,992,924.3771,775,227.72
未分配利润816,865,900.25701,574,549.7448,779,470.39324,123,772.99
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1,137,181,221.561,013,887,511.71741,779,117.62603,226,994.39
少数股东权益14,170,723.2514,106,772.5118,824,308.3719,217,587.03
股东权益平衡项目0000
股东权益合计1,151,351,944.811,027,994,284.22760,603,425.99622,444,581.42
负债和股东权益合计2,728,468,461.142,674,819,257.282,445,913,225.91,653,074,108.29
公告日期2024-10-312024-07-222023-03-312022-09-30
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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