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如通股份

(603036)

  

流通市值:24.19亿  总市值:24.19亿
流通股本:2.06亿   总股本:2.06亿

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242,589,717.65320,464,441.46286,716,746.28413,617,494.09
应收票据及应收账款298,089,806.03277,072,812.79255,712,839.56275,395,423.37
其中:应收票据71,628,899.5462,784,877.3446,376,578.1247,031,071.7
应收账款226,460,906.49214,287,935.45209,336,261.44228,364,351.67
应收款项融资3,946,559.167,915,762.0817,314,326.7619,248,662.41
预付款项4,235,019.734,448,489.927,363,593.026,523,076.36
其他应收款合计3,727,715.444,330,694.833,465,341.052,708,078.34
存货238,170,017.41218,783,706.4206,354,055.61183,693,982.29
其他流动资产303,328.121,599,459.645,541,152.855,891,417.82
流动资产平衡项目0000
流动资产合计1,245,062,163.541,193,615,367.121,171,468,055.131,179,078,134.68
非流动资产:
长期股权投资5,334,707.665,322,211.465,248,189.775,342,472.31
其他权益工具投资28,000,00028,000,00028,000,00028,000,000
投资性房地产2,128,544.012,153,122.42,201,513.022,225,255.9
固定资产108,943,373.54111,230,298.37113,316,134.85116,738,781.21
在建工程--582,300.88582,300.88
无形资产32,780,881.3433,402,430.3934,015,000.6234,547,388.87
长期待摊费用672,000672,000672,0001,120,000
递延所得税资产6,098,680.815,648,090.95,361,335.165,731,707.28
其他非流动资产651,575.4651,575.4651,575.4651,575.4
非流动资产平衡项目0000
非流动资产合计184,609,762.76187,079,728.92190,048,049.7194,939,481.85
资产平衡项目0000
资产总计1,429,671,926.31,380,695,096.041,361,516,104.831,374,017,616.53
流动负债:
应付票据及应付账款125,799,932.04107,853,335.7475,089,501.5185,930,061.59
其中:应付票据40,323,234.936,580,878.5512,040,00015,685,069.91
应付账款85,476,697.1471,272,457.1963,049,501.5170,244,991.68
合同负债17,598,181.0414,327,080.7313,572,879.267,693,492.95
应付职工薪酬6,516,307.036,588,151.64,878,291.3211,925,233.88
应交税费3,250,263.663,991,090.685,003,971.1716,750,258.56
其他应付款合计15,697,030.9412,508,338.329,118,504.0712,743,455.39
其他流动负债2,287,763.541,862,520.51,764,474.31757,339.17
流动负债平衡项目0000
流动负债合计171,149,478.25147,130,517.57109,427,621.64135,799,841.54
非流动负债:
递延收益14,924,372.2515,446,405.3115,968,438.3716,490,471.43
非流动负债平衡项目0000
非流动负债合计14,924,372.2515,446,405.3115,968,438.3716,490,471.43
负债平衡项目0000
负债合计186,073,850.5162,576,922.88125,396,060.01152,290,312.97
所有者权益(或股东权益):
实收资本(或股本)206,006,025206,006,025206,006,025206,638,400
资本公积439,381,315.9439,381,315.9439,381,315.9442,307,087.15
减:库存股---3,558,146.25
专项储备4,097,378.723,721,679.353,371,137.083,124,787.52
盈余公积75,489,293.0575,489,293.0575,489,293.0575,489,293.05
未分配利润509,942,065.96485,028,940.51503,110,958.43488,822,226.76
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1,234,916,078.631,209,627,253.811,227,358,729.461,212,823,648.23
少数股东权益8,681,997.178,490,919.358,761,315.368,903,655.33
股东权益平衡项目0000
股东权益合计1,243,598,075.81,218,118,173.161,236,120,044.821,221,727,303.56
负债和股东权益合计1,429,671,926.31,380,695,096.041,361,516,104.831,374,017,616.53
公告日期2023-10-272023-08-172023-04-292023-04-14
审计意见(境内)标准无保留意见
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