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荣晟环保

(603165)

  

流通市值:30.01亿  总市值:30.01亿
流通股本:2.78亿   总股本:2.78亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,196,286,566.151,124,575,172.151,164,876,663.011,078,647,868.75
应收票据及应收账款492,928,775.59450,560,004.87493,247,288.13486,338,885.9
其中:应收票据225,263,053.96209,569,852.12231,451,530.13253,907,990.94
应收账款267,665,721.63240,990,152.75261,795,758232,430,894.96
应收款项融资53,217,590.9928,031,342.2829,665,382.3223,707,596.72
预付款项4,548,562.5313,174,726.8612,544,836.2614,732,701.21
其他应收款合计5,570,496.39203,349.11135,293.9188,316.37
存货68,761,842.7573,028,407.6572,371,480.4768,753,699.48
其他流动资产26,243,806.1831,147,485.2526,252,119.9624,390,448.99
流动资产平衡项目0000
流动资产合计2,509,076,786.12,373,059,739.81,799,093,064.061,696,659,517.42
非流动资产:
长期股权投资120,607,032.59120,160,362.13119,160,587.71113,643,990.33
其他非流动金融资产64,013,176.5476,021,338.576,021,338.573,021,338.5
投资性房地产5,023,040.175,101,042.95,179,045.635,257,048.36
固定资产801,508,914.64801,351,945.68818,564,895.54825,006,323.72
在建工程3,954,820.1422,907,675.4612,539,508.5415,244,289.79
使用权资产1,029,442.911,097,980.28395,708.59426,948.76
无形资产107,102,560.64107,980,563.47108,535,926.16109,375,212.16
递延所得税资产6,948,706.718,925,342.217,007,586.853,990,738.67
其他非流动资产7,278,154.3915,504,620.7118,609,405.6220,896,059.32
非流动资产平衡项目0000
非流动资产合计1,117,465,848.731,159,050,871.341,166,014,003.141,166,861,949.61
资产平衡项目0000
资产总计3,626,542,634.833,532,110,611.142,965,107,067.22,863,521,467.03
流动负债:
短期借款516,291,764.32492,719,094.04617,938,426.56472,437,424.46
应付票据及应付账款252,619,031.93209,414,253.65182,350,763.44202,089,397.86
其中:应付票据64,084,194.920,017,160.2--
应付账款188,534,837.03189,397,093.45182,350,763.44202,089,397.86
预收款项1,627,923.57---
合同负债3,718,621.9513,784,699.65,693,717.475,146,478.05
应付职工薪酬13,250,224.0311,135,174.919,305,776.0811,749,281.08
应交税费17,812,372.5518,531,826.9820,132,498.5718,044,556.96
其他应付款合计9,048,707.9110,452,660.599,195,750.449,067,309.52
一年内到期的非流动负债707,859.18425,541.64134,325.94134,325.94
其他流动负债62,135,665.2187,247,587.6267,950,455.9747,352,495.71
流动负债平衡项目0000
流动负债合计877,212,170.65843,710,839.03912,701,714.47766,021,269.58
非流动负债:
应付债券488,138,870.04480,763,713.39--
租赁负债822,597.34809,144.49290,428.63286,777.74
递延收益28,003,074.4328,450,394.1329,547,662.7727,569,154.72
递延所得税负债-13,738,906.21--
非流动负债平衡项目0000
非流动负债合计516,964,541.81523,762,158.2229,838,091.427,855,932.46
负债平衡项目0000
负债合计1,394,176,712.461,367,472,997.25942,539,805.87793,877,202.04
所有者权益(或股东权益):
实收资本(或股本)278,431,276278,431,276278,431,276278,431,276
其他权益工具92,822,080.5978,898,768.5--
资本公积570,610,490.93567,435,687.47567,435,687.47567,435,687.47
减:库存股104,924,207.28104,924,207.28104,924,207.28104,924,207.28
其他综合收益2,504,747.92508,537.131,815,203.66393,532.03
盈余公积139,215,638139,215,638139,215,638139,215,638
未分配利润1,253,705,896.211,205,071,914.071,140,593,663.481,189,092,338.77
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2,232,365,922.372,164,637,613.892,022,567,261.332,069,644,264.99
股东权益平衡项目0000
股东权益合计2,232,365,922.372,164,637,613.892,022,567,261.332,069,644,264.99
负债和股东权益合计3,626,542,634.833,532,110,611.142,965,107,067.22,863,521,467.03
公告日期2024-02-282023-10-262023-08-312023-04-22
审计意见(境内)标准无保留意见
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