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湘邮科技

(600476)

  

流通市值:24.47亿  总市值:24.47亿
流通股本:1.61亿   总股本:1.61亿

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56,046,802.6662,434,397.09111,699,217.85162,525,592.08
应收票据及应收账款187,385,794.67184,040,549.74168,449,930.39177,471,077.64
其中:应收票据758,609208,00020,388.5930,000
应收账款186,627,185.67183,832,549.74168,429,541.8177,441,077.64
预付款项78,457,575.3125,374,634.7423,901,347.811,596,610.71
其他应收款合计26,448,006.9625,439,952.5725,280,712.622,835,233.98
存货80,689,422.6968,908,998.2599,219,380.59101,647,360.39
其他流动资产--47,890.02-
流动资产平衡项目0000
流动资产合计468,754,049.05403,839,219.43466,966,756.89508,865,957.84
非流动资产:
长期应收款29,330,388.38---
其他权益工具投资10,370,00010,370,00010,370,00010,370,000
投资性房地产28,247,241.8228,592,051.4628,936,861.1129,793,648.64
固定资产70,831,008.9274,201,639.177,642,964.6780,528,694.04
使用权资产19,263,802.7720,806,758.421,869,535.1223,511,120.21
无形资产13,370,665.9314,126,928.4914,563,701.0810,061,001.91
开发支出11,810,150.255,779,109.073,392,322.455,833,144.11
长期待摊费用5,633,522.496,391,147.897,148,773.297,906,398.88
递延所得税资产2,080,299.392,080,299.392,080,299.392,080,299.39
非流动资产平衡项目0000
非流动资产合计190,937,079.95162,347,933.8166,004,457.11170,084,307.18
资产平衡项目0000
资产总计659,691,129566,187,153.23632,971,214678,950,265.02
流动负债:
短期借款310,992,057.42275,343,537.89318,171,869.39324,782,590.52
应付票据及应付账款168,109,296.69131,396,444.79140,357,215.94171,530,260.45
其中:应付票据51,545,765.2828,476,004.2732,188,401.2758,598,030.1
应付账款116,563,531.41102,920,440.52108,168,814.67112,932,230.35
合同负债36,223,270.986,302,654.7111,009,131.510,144,761.71
应付职工薪酬1,060,775.661,042,836.14529,085.275,686,737.33
应交税费7,497,726.587,899,463.684,204,299.144,735,186.01
其他应付款合计4,852,185.324,505,964.694,062,046.724,263,334.4
一年内到期的非流动负债7,323,961.57,323,961.57,395,095.557,395,095.55
其他流动负债982,917.29982,917.29999,950.731,000,499.14
流动负债平衡项目0000
流动负债合计537,042,191.44434,797,780.69486,728,694.24529,538,465.11
非流动负债:
租赁负债13,344,971.1315,550,418.5116,271,958.6517,869,014.09
递延收益502,115.4514,230.78526,346.16538,461.54
递延所得税负债5,725,198.555,412,334.585,521,473.174,684,743.98
其他非流动负债235,541.48235,541.48235,541.48235,541.48
非流动负债平衡项目0000
非流动负债合计19,807,826.5621,712,525.3522,555,319.4623,327,761.09
负债平衡项目0000
负债合计556,850,018456,510,306.04509,284,013.7552,866,226.2
所有者权益(或股东权益):
实收资本(或股本)161,070,000161,070,000161,070,000161,070,000
资本公积135,934,113.31135,934,113.31135,934,113.31135,934,113.31
其他综合收益2,870,0002,870,0002,870,0002,870,000
盈余公积13,438,289.7713,438,289.7713,438,289.7713,438,289.77
未分配利润-210,471,292.08-203,635,555.89-189,625,202.78-187,228,364.26
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102,841,111109,676,847.19123,687,200.3126,084,038.82
股东权益平衡项目0000
股东权益合计102,841,111109,676,847.19123,687,200.3126,084,038.82
负债和股东权益合计659,691,129566,187,153.23632,971,214678,950,265.02
公告日期2023-10-282023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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