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华阳新材

(600281)

  

流通市值:18.26亿  总市值:18.26亿
流通股本:5.14亿   总股本:5.14亿

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46,468,815.3578,701,835.25149,426,097.1584,047,572.48
应收票据及应收账款86,270,197.79121,647,898.8985,777,242.8675,542,454.95
其中:应收票据22,858,579.5717,892,577.65,566,00012,837,169.57
应收账款63,411,618.22103,755,321.2980,211,242.8662,705,285.38
应收款项融资8,694,965.474,125,075.34,244,575.22,032,148.25
预付款项23,743,160.617,133,663.824,216,404.33803,008.2
其他应收款合计999,788.841,055,221.871,419,786.581,648,997.4
存货163,466,393.71123,965,779.56154,173,185.09179,412,355.61
其他流动资产25,583,195.6920,998,248.8921,932,191.4723,880,149.87
流动资产平衡项目0000
流动资产合计355,226,517.46357,627,723.56441,189,482.68367,366,686.76
非流动资产:
其他非流动金融资产1,695,480.131,695,480.131,695,480.131,695,480.13
固定资产400,703,075.36406,146,088.38411,206,024.4416,541,780.03
在建工程87,360,767.5882,582,818.9977,689,935.1473,389,377.28
使用权资产17,099,454.7418,005,562.9818,911,671.2219,817,779.46
无形资产21,320,720.8521,475,045.4421,630,778.3521,786,511.26
长期待摊费用12,705,279.9313,373,978.8514,042,677.7714,711,376.69
递延所得税资产89,315,819.2191,512,308.689,366,062.4785,764,880.7
其他非流动资产70,621,479.3470,754,247.5270,841,732.6870,974,500.86
非流动资产平衡项目0000
非流动资产合计700,822,077.14705,545,530.89705,384,362.16704,681,686.41
资产平衡项目0000
资产总计1,056,048,594.61,063,173,254.451,146,573,844.841,072,048,373.17
流动负债:
短期借款5,000,00050,000,00050,000,00050,000,000
应付票据及应付账款120,936,483.15126,149,067.31132,841,820.07179,554,484.85
应付账款120,936,483.15126,149,067.31132,841,820.07179,554,484.85
预收款项1,417,737.36687,139.43,104,154.1570,876.71
合同负债2,352,261.331,077,147.17214,170.62911,320.82
应付职工薪酬3,025,926.983,429,881.383,108,948.034,093,739.51
应交税费25,994,947.1826,096,004.6925,937,378.3725,524,934.33
其他应付款合计57,512,888.4162,219,995.0876,064,960.5773,814,646.01
其中:应付利息-318,335.98-357,788.74
一年内到期的非流动负债70,000,00070,000,00062,234,236.3664,435,203.09
其他流动负债305,793.97140,029.1327,842.18118,471.71
流动负债平衡项目0000
流动负债合计286,546,038.38339,799,264.16353,533,510.3399,023,677.03
非流动负债:
长期借款423,370,000344,370,000350,070,000200,070,000
租赁负债17,582,756.0517,316,460.718,132,791.917,866,493.02
长期应付款1,200,0001,200,0001,200,0001,200,000
递延收益5,254,444.415,314,999.975,375,555.535,436,111.09
递延所得税负债2,029,673.052,029,673.052,088,111.052,088,111.05
非流动负债平衡项目0000
非流动负债合计449,436,873.51370,231,133.72376,866,458.48226,660,715.16
负债平衡项目0000
负债合计735,982,911.89710,030,397.88730,399,968.78625,684,392.19
所有者权益(或股东权益):
实收资本(或股本)514,402,025514,402,025514,402,025514,402,025
资本公积582,071,326.7582,071,326.7578,129,026.7583,629,026.7
盈余公积54,640,91054,640,91054,640,91054,640,910
未分配利润-831,048,578.99-797,971,405.13-730,998,085.64-706,307,980.72
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320,065,682.71353,142,856.57416,173,876.06446,363,980.98
股东权益平衡项目0000
股东权益合计320,065,682.71353,142,856.57416,173,876.06446,363,980.98
负债和股东权益合计1,056,048,594.61,063,173,254.451,146,573,844.841,072,048,373.17
公告日期2023-10-282023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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