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宝光股份

(600379)

  

流通市值:27.97亿  总市值:27.97亿
流通股本:3.30亿   总股本:3.30亿

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402,937,793.71377,649,812.24327,341,813.54443,301,425.54
应收票据及应收账款488,076,438.62494,870,317.75435,301,318.28310,185,099.92
其中:应收票据22,132,18050,655,667.6466,306,295.4983,648,656.59
应收账款465,944,258.62444,214,650.11368,995,022.79226,536,443.33
应收款项融资40,804,843.4585,267,893.64167,656,992.7196,881,195.41
预付款项34,881,933.919,688,969.5710,974,373.83114,302,821.78
其他应收款合计9,098,214.327,355,178.6412,201,809.276,053,924.32
存货166,317,419.32182,959,326.09224,745,599.2168,997,419.28
合同资产35,532,227.5725,525,110.6214,299,965.4614,299,965.46
其他流动资产4,566,223.5314,015,942.395,115,690.194,571,496.68
流动资产平衡项目0000
流动资产合计1,182,215,094.421,207,332,550.941,197,637,562.471,258,593,348.39
非流动资产:
固定资产190,285,135.21192,167,694.38194,522,330.56198,656,629.21
在建工程8,512,842.4410,479,705.285,450,509.725,418,030.47
使用权资产15,079,274.3617,080,660.2418,814,644.3220,817,911.34
无形资产5,749,974.315,965,340.096,312,403.936,658,560.52
长期待摊费用1,570,036.231,366,307.731,297,439.291,354,693.63
递延所得税资产8,178,722.38,178,722.38,178,722.38,178,722.3
其他非流动资产1,812,0006,113,5815,758,7512,326,122.5
非流动资产平衡项目0000
非流动资产合计231,187,984.85241,352,011.02240,334,801.12243,410,669.97
资产平衡项目0000
资产总计1,413,403,079.271,448,684,561.961,437,972,363.591,502,004,018.36
流动负债:
短期借款5,000,000--5,000,000
应付票据及应付账款575,647,181.27612,368,779.9626,735,506.02654,329,989.84
其中:应付票据218,220,245.12272,184,983.71361,758,569.12448,005,413.41
应付账款357,426,936.15340,183,796.19264,976,936.9206,324,576.43
合同负债4,301,885.2110,373,217.3517,133,983.7142,882,812.48
应付职工薪酬17,369,207.7812,123,411.3815,684,353.2417,274,845.94
应交税费8,287,726.9511,151,499.71,057,121.489,666,665.27
其他应付款合计37,855,275.6757,124,712.3236,020,067.3839,721,480.51
应付股利366,274.7317,866,957.62366,274.73366,274.73
一年内到期的非流动负债3,302,579.724,450,204.656,901,063.436,901,063.43
其他流动负债2,884,444.989,718,193.787,088,212.578,066,138.75
流动负债平衡项目0000
流动负债合计654,648,301.58717,310,019.08710,620,307.83783,842,996.22
非流动负债:
租赁负债12,846,045.5213,532,836.5912,904,949.5514,842,664.28
长期应付职工薪酬10,024,80010,024,80010,024,80010,995,329.67
递延收益16,434,261.6513,704,261.6514,812,620.5114,812,620.51
非流动负债平衡项目0000
非流动负债合计39,305,107.1737,261,898.2437,742,370.0640,650,614.46
负债平衡项目0000
负债合计693,953,408.75754,571,917.32748,362,677.89824,493,610.68
所有者权益(或股东权益):
实收资本(或股本)330,201,564330,201,564330,201,564330,201,564
资本公积10,206,617.9210,206,617.9210,206,617.9210,206,617.92
专项储备4,799,040.074,316,521.283,823,421.273,201,086.15
盈余公积55,571,407.9755,571,407.9755,571,407.9755,571,407.97
未分配利润289,202,604.62264,831,353.99259,530,394.69250,209,298.5
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689,981,234.58665,127,465.16659,333,405.85649,389,974.54
少数股东权益29,468,435.9428,985,179.4830,276,279.8528,120,433.14
股东权益平衡项目0000
股东权益合计719,449,670.52694,112,644.64689,609,685.7677,510,407.68
负债和股东权益合计1,413,403,079.271,448,684,561.961,437,972,363.591,502,004,018.36
公告日期2023-10-282023-08-302023-04-222023-03-31
审计意见(境内)标准无保留意见
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