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林海股份

(600099)

  

流通市值:17.70亿  总市值:17.70亿
流通股本:2.19亿   总股本:2.19亿

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181,995,180.02115,212,892.2585,677,575.61117,683,088.87
应收票据及应收账款182,827,480.81192,742,091.22197,076,672.49137,749,883.7
其中:应收票据141,276.45,429,799.031,661,3006,434,972.05
应收账款182,686,204.41187,312,292.19195,415,372.49131,314,911.65
应收款项融资--8,026,488.8511,917,172.93
预付款项30,091,209.4822,227,750.3923,713,274.721,237,818.48
其他应收款合计1,045,461.93952,476.421,066,564.582,769,924.62
存货177,504,140.56170,432,789.89158,147,923.63172,192,061.13
合同资产12,784,555.415,631,655.420,231,18223,527,182
一年内到期的非流动资产30,000,00050,000,00050,000,00050,000,000
其他流动资产92,430,143.0975,822,036.4351,541,133.3450,000,000
流动资产平衡项目0000
流动资产合计708,678,171.29643,021,692595,480,815.2587,077,131.73
非流动资产:
其他权益工具投资24,823,817.4724,823,817.4724,823,817.4724,823,817.47
投资性房地产25,452,975.6625,894,177.4126,097,838.5226,776,580.9
固定资产91,305,469.3293,399,609.189,791,491.7885,735,711.31
在建工程53,968.324,012.38--
无形资产19,061,250.2819,349,497.8719,637,745.4619,925,993.05
长期待摊费用1,227,324.761,346,089.511,478,073.511,145,061.64
递延所得税资产6,121,142.215,385,167.135,370,224.234,854,167.04
其他非流动资产--20,000,00020,000,000
非流动资产平衡项目0000
非流动资产合计168,045,948.02170,202,370.87187,199,190.97183,261,331.41
资产平衡项目0000
资产总计876,724,119.31813,224,062.87782,680,006.17770,338,463.14
流动负债:
短期借款30,000,00030,000,00030,000,00030,033,458.33
应付票据及应付账款295,393,651.41235,226,052.64204,760,381.62191,730,764.43
其中:应付票据83,978,133.962,372,090.4341,687,185.6149,414,048.48
应付账款211,415,517.51172,853,962.21163,073,196.01142,316,715.95
预收款项569,247.61731,556.931,757,296.252,837,714.28
合同负债26,947,648.9322,182,773.8819,041,765.3823,159,163.24
应付职工薪酬391.27,169.126,856.72237,458.73
应交税费1,005,163.211,446,123.434,527,637.785,612,103.32
其他应付款合计7,408,683.83,974,090.93,967,587.92,877,354.59
其他流动负债3,503,194.362,883,760.68,892,493.485,802,551.65
流动负债平衡项目0000
流动负债合计364,827,980.52296,451,527.5272,954,019.13262,290,568.57
非流动负债:
预计负债2,450,103.632,709,4002,922,6003,662,800
递延所得税负债2,041,087.272,041,087.272,041,087.272,041,087.27
非流动负债平衡项目0000
非流动负债合计4,491,190.94,750,487.274,963,687.275,703,887.27
负债平衡项目0000
负债合计369,319,171.42301,202,014.77277,917,706.4267,994,455.84
所有者权益(或股东权益):
实收资本(或股本)219,120,000219,120,000219,120,000219,120,000
资本公积202,737,643.8202,737,643.8202,737,643.8202,737,643.8
其他综合收益6,123,261.86,123,261.86,123,261.86,123,261.8
专项储备164,138.34164,138.34164,138.34164,138.34
盈余公积26,074,221.9226,074,221.9226,074,221.9226,074,221.92
未分配利润53,185,682.0357,802,782.2450,543,033.9148,124,741.44
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507,404,947.89512,022,048.1504,762,299.77502,344,007.3
股东权益平衡项目0000
股东权益合计507,404,947.89512,022,048.1504,762,299.77502,344,007.3
负债和股东权益合计876,724,119.31813,224,062.87782,680,006.17770,338,463.14
公告日期2023-10-282023-08-262023-04-282023-03-25
审计意见(境内)标准无保留意见
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