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*ST碳元

(603133)

  

流通市值:10.02亿  总市值:10.02亿
流通股本:2.09亿   总股本:2.09亿

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29,099,874.9832,861,008.3433,296,993.0825,789,412.34
应收票据及应收账款47,825,358.7838,931,123.4637,838,424.4737,904,188.07
其中:应收票据111,871.760,294.3209,412.21230,420.51
应收账款47,713,487.0838,870,829.1637,629,012.2637,673,767.56
应收款项融资-594,381.55-50,463.8
预付款项10,628,542.746,436,131.73,465,264.432,059,283.9
其他应收款合计17,538,982.4723,386,033.2824,015,918.6214,104,288.13
存货44,433,900.8628,327,286.8224,785,669.1633,866,282.42
其他流动资产5,863,361.986,588,771.136,442,071.498,252,561.74
流动资产平衡项目0000
流动资产合计155,390,021.81142,641,669.63135,109,867.53127,362,946.05
非流动资产:
其他非流动金融资产88,596,040.5588,740,00088,740,000110,760,000
固定资产170,361,026.22175,843,257.06179,509,033.3185,623,820.59
在建工程1,258,141.63250,176.99250,176.99250,176.99
使用权资产10,138,703.510,918,603.7811,698,504.0612,478,404.34
无形资产17,868,117.4818,030,427.1718,192,736.8618,355,046.55
长期待摊费用9,823,575.229,573,430.2610,667,089.2310,572,995.15
其他非流动资产4,724,738.51,120,386.061,174,499.461,144,194.51
非流动资产平衡项目0000
非流动资产合计302,770,343.1304,476,281.32310,232,039.9339,184,638.13
资产平衡项目0000
资产总计458,160,364.91447,117,950.95445,341,907.43466,547,584.18
流动负债:
短期借款76,605,000.7779,589,409.2479,592,893.5579,595,101.88
应付票据及应付账款70,671,148.3549,510,233.7245,025,226.0357,132,250.02
其中:应付票据--1,718,927.635,074,824.05
应付账款70,671,148.3549,510,233.7243,306,298.452,057,425.97
预收款项917,671.53-437,297.2-
合同负债3,809,836.933,627,976.572,790,176.863,313,711.02
应付职工薪酬4,658,138.064,292,908.74,635,047.694,450,170.52
应交税费717,982.5591,370.43,135,943.693,599,337.2
其他应付款合计23,186,156.4122,097,803.597,811,348.174,063,691.03
其中:应付利息1,720---
一年内到期的非流动负债2,758,939.72,758,939.72,758,939.72,758,939.7
其他流动负债406,518.61285,441.75301,239.84359,547.57
流动负债平衡项目0000
流动负债合计183,731,392.86162,754,083.67146,488,112.73155,272,748.94
非流动负债:
租赁负债8,523,313.639,493,896.0110,167,654.7310,831,407.29
预计负债1,245,764.621,245,764.621,245,764.621,245,764.62
递延收益15,944,538.3216,731,236.9617,517,935.618,304,634.24
递延所得税负债4,172,031.944,172,031.944,172,031.944,172,031.94
非流动负债平衡项目0000
非流动负债合计29,885,648.5131,642,929.5333,103,386.8934,553,838.09
负债平衡项目0000
负债合计213,617,041.37194,397,013.2179,591,499.62189,826,587.03
所有者权益(或股东权益):
实收资本(或股本)209,185,200209,185,200209,185,200209,185,200
资本公积470,038,734.36470,038,734.36470,038,734.36470,038,734.36
其他综合收益780,614.59410,893.88-80,513.97407,544.09
盈余公积54,339,604.7354,339,604.7354,339,604.7354,339,604.73
未分配利润-483,984,575.1-475,558,069.34-462,702,652.45-452,610,519.83
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250,359,578.58258,416,363.63270,780,372.67281,360,563.35
少数股东权益-5,816,255.04-5,695,425.88-5,029,964.86-4,639,566.2
股东权益平衡项目0000
股东权益合计244,543,323.54252,720,937.75265,750,407.81276,720,997.15
负债和股东权益合计458,160,364.91447,117,950.95445,341,907.43466,547,584.18
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)带强调事项段的无保留意见
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