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浙江黎明

(603048)

  

流通市值:21.65亿  总市值:21.65亿
流通股本:1.47亿   总股本:1.47亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金122,235,356.82176,954,567.3191,425,250.51211,222,200.25
结算备付金--0-
拆出资金--0-
衍生金融资产--0-
应收票据及应收账款177,457,335.51186,660,768.47179,085,654.24183,327,163.5
其中:应收票据6,495,839.456,434,731.644,514,204.345,128,775.32
应收账款170,961,496.06180,226,036.83174,571,449.9178,198,388.18
应收款项融资103,034,099.6297,459,047.42129,456,520.23146,272,650.53
预付款项4,354,393.183,630,0623,386,845.664,831,893.6
应收保费--0-
应收分保账款--0-
应收分保合同准备金--0-
其他应收款合计373,151.15209,630.252,751,313.08240,319.12
买入返售金融资产--0-
存货186,034,176.36177,228,539.24179,867,012.76181,286,091.71
合同资产--0-
一年内到期的非流动资产--0-
其他流动资产1,590,873.61,297,552.911,818,133.691,355,481.13
流动资产平衡项目0000
流动资产合计595,198,178.68643,537,638.31687,871,448.11728,626,670.98
非流动资产:
发放委托贷款及垫款--0-
债权投资--0-
其他债权投资--0-
长期应收款--0-
长期股权投资76,631,105.7273,546,001.9171,212,985.7769,971,697.89
其他权益工具投资--0-
其他非流动金融资产--0-
投资性房地产--0-
固定资产710,676,301.95719,121,093.47727,067,310.87724,947,188.17
在建工程48,615,531.5548,580,308.9953,461,769.8455,399,726.21
生产性生物资产--0-
油气资产--0-
使用权资产1,169,304.191,349,231.381,513,329.741,681,844.71
无形资产95,086,221.3794,876,065.0495,109,570.2293,870,163.24
开发支出--0-
商誉--0-
长期待摊费用244,724.83266,972.53739,582.34311,467.93
递延所得税资产14,976,957.6214,785,614.7112,946,447.8812,715,761.74
其他非流动资产14,349,982.637,576,043.632,787,130.47,830,449.8
非流动资产平衡项目0000
非流动资产合计961,750,129.86960,101,331.66964,838,127.06966,728,299.69
资产平衡项目0000
资产总计1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.67
流动负债:
短期借款30,008,888.8933,010,666.6770,069,911.1283,075,204.18
向中央银行借款--0-
吸收存款及同业存放--0-
拆入资金--0-
交易性金融负债--0-
衍生金融负债--0-
应付票据及应付账款170,309,746.73177,488,854.29198,158,968.79226,394,386.57
其中:应付票据65,203,807.2671,967,937.9891,123,532.78108,569,592.69
应付账款105,105,939.47105,520,916.31107,035,436.01117,824,793.88
预收款项--0-
合同负债654,196.03398,490.47345,575.51178,959.26
卖出回购金融资产款--0-
应付手续费及佣金--0-
应付职工薪酬27,473,924.9822,113,615.2819,008,545.231,611,033.57
应交税费10,268,517.469,287,392.956,550,735.2410,591,857.79
其他应付款合计11,841,332.4752,698,845.812,177,666.582,241,476.41
应付股利10,234,18251,208,150--
应付分保账款--0-
保险合同准备金--0-
代理买卖证券款--0-
代理承销证券款--0-
一年内到期的非流动负债608,145.29604,046.71673,789.04668,282.42
其他流动负债--0163,264.71
流动负债平衡项目0000
流动负债合计251,164,751.85295,601,912.18296,985,191.48354,924,464.91
非流动负债:
长期借款--0-
应付债券--0-
优先股--0-
永续债--0-
租赁负债511,813.05534,991.52569,975.97988,408.36
长期应付款--0-
长期应付职工薪酬--0-
预计负债--0-
递延收益18,464,665.5818,960,252.5919,474,912.3919,956,364.83
递延所得税负债21,920,153.5921,528,679.8221,090,936.3419,704,322.75
其他非流动负债--0-
非流动负债平衡项目0000
非流动负债合计40,896,632.2241,023,923.9341,135,824.740,649,095.94
负债平衡项目0000
负债合计292,061,384.07336,625,836.11338,121,016.18395,573,560.85
所有者权益(或股东权益):
实收资本(或股本)146,880,000146,880,000146,880,000146,880,000
其他权益工具--0-
优先股--0-
永续债--0-
资本公积808,516,731.29808,516,731.29808,516,731.29808,516,731.29
减:库存股10,002,907.596,974,852.42,396,225.4-
其他综合收益45,160.658,325.3354,534.6154,524.23
专项储备--0-
盈余公积49,371,996.2749,371,996.2749,371,996.2749,371,996.27
一般风险准备--0-
未分配利润271,450,670.91270,788,259.95313,627,120.07296,112,989.06
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1,266,261,651.481,268,640,460.441,316,054,156.841,300,936,240.85
少数股东权益-1,374,727.01-1,627,326.58-1,465,597.85-1,154,831.03
股东权益平衡项目0000
股东权益合计1,264,886,924.471,267,013,133.861,314,588,558.991,299,781,409.82
负债和股东权益合计1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.67
公告日期2024-10-292024-08-272024-04-272024-04-27
审计意见(境内)标准无保留意见
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