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标准股份

(600302)

  

流通市值:15.47亿  总市值:15.47亿
流通股本:3.46亿   总股本:3.46亿

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94,406,341.89113,901,183.93127,350,950.55162,089,354.2
应收票据及应收账款442,545,940.37443,139,623.1481,661,643.81440,009,054.89
其中:应收票据252,291.64--832,629.58
应收账款442,293,648.73443,139,623.1481,661,643.81439,176,425.31
应收款项融资24,929,263.9929,216,694.2556,516,899.1552,854,554.31
预付款项51,064,530.1252,037,303.5252,361,887.9954,768,938.57
其他应收款合计45,317,780.5244,793,692.153,521,282.8455,127,048.77
存货364,345,008.09362,672,283.88351,853,458.36356,439,994.68
一年内到期的非流动资产55,571,805.5955,079,861.1454,593,263.9154,112,013.91
其他流动资产9,172,657.0114,536,863.3517,315,73016,578,113.41
流动资产平衡项目0000
流动资产合计1,198,189,897.031,225,714,088.621,315,457,167.981,312,131,880.19
非流动资产:
长期股权投资1,730,703.041,700,200.221,473,835.431,514,862.06
投资性房地产11,548,145.6711,802,761.0112,057,376.3512,285,788.13
固定资产114,516,000.67117,223,820.49118,565,404.77120,385,939.32
在建工程---132,656.66
使用权资产2,318,103.962,562,747.291,920,213.581,972,361.68
无形资产25,335,052.6527,721,716.2128,212,997.8329,540,998.11
开发支出11,268,676.818,971,925.219,584,949.57,478,056.16
长期待摊费用40,445.256,699.6564,654.178,508.55
递延所得税资产9,566,365.799,613,270.059,703,428.059,491,317.1
其他非流动资产48,921,44048,921,44048,921,44049,031,790
非流动资产平衡项目0000
非流动资产合计225,244,933.79228,574,580.13230,504,299.61231,912,277.77
资产平衡项目0000
资产总计1,423,434,830.821,454,288,668.751,545,961,467.591,544,044,157.96
流动负债:
短期借款8,815,879.1610,015,547.1639,837,360.6447,847,749.34
应付票据及应付账款222,285,820.06233,703,908.87234,314,969.62206,320,841.82
其中:应付票据23,687,478.6236,340,209.7145,964,539.2634,271,231.54
应付账款198,598,341.44197,363,699.16188,350,430.36172,049,610.28
预收款项694,055.962,435.3334,805.4634,412.54
合同负债56,329,021.3355,099,824.4356,323,557.6257,113,410.33
应付职工薪酬29,680,395.4826,442,633.7721,079,679.3128,439,832.41
应交税费16,031,764.4715,796,965.817,534,164.5319,506,745.64
其他应付款合计83,043,709.8578,733,552.5776,919,659.4278,933,716.03
应付股利7,110,974.023,955,162.22-3,955,162.22
一年内到期的非流动负债1,723,518.251,763,063.361,271,390.41,541,904.45
其他流动负债6,554,779.816,409,092.436,385,011.726,452,998.46
流动负债平衡项目-0.01-0.0100
流动负债合计425,158,944.3428,027,023.68454,000,598.66446,791,611.02
非流动负债:
长期借款13,890,782.1314,685,997.1814,214,827.1414,315,452.87
租赁负债2,134,360.832,184,533.991,558,367.41,500,927.77
预计负债7,715,207.98,012,427.877,623,254.847,550,424.75
递延收益2,808,665.092,958,004.893,107,344.693,047,351.16
递延所得税负债221,314.93238,339.16272,387.61272,387.61
非流动负债平衡项目0000
非流动负债合计26,770,330.8828,079,303.0926,776,181.6826,686,544.16
负债平衡项目0000
负债合计451,929,275.18456,106,326.77480,776,780.34473,478,155.18
所有者权益(或股东权益):
实收资本(或股本)346,009,804346,009,804346,009,804346,009,804
资本公积356,944,851.7356,944,851.7356,944,851.7356,944,851.7
其他综合收益1,538,502.96-1,723,055.572,542,303.833,340,723.09
专项储备2,221,031.721,550,916.411,382,057.7593,388.91
盈余公积230,621,965.06230,621,965.06230,621,965.06230,621,965.06
未分配利润-8,168,110.9716,165,038.8358,853,629.0563,850,119.02
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929,168,044.47949,569,520.43996,354,611.341,001,360,851.78
少数股东权益42,337,511.1748,612,821.5568,830,075.9169,205,151
股东权益平衡项目0000
股东权益合计971,505,555.64998,182,341.981,065,184,687.251,070,566,002.78
负债和股东权益合计1,423,434,830.821,454,288,668.751,545,961,467.591,544,044,157.96
公告日期2023-10-282023-08-262023-04-272023-04-19
审计意见(境内)带强调事项段的无保留意见
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