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元利科技

(603217)

  

流通市值:32.11亿  总市值:32.31亿
流通股本:2.07亿   总股本:2.08亿

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1,093,136,493.34853,800,564.831,247,977,424.18715,187,656.82
应收票据及应收账款414,774,808.08335,672,914.88346,385,524.69364,030,855.53
其中:应收票据283,576,691.19201,152,534.6202,588,595.95222,516,168.21
应收账款131,198,116.89134,520,380.28143,796,928.74141,514,687.32
应收款项融资23,174,067.3126,928,410.6512,854,116.265,353,861.07
预付款项32,401,851.4111,646,998.0321,537,067.3749,358,032.06
其他应收款合计2,652,825.692,608,395.422,852,321.242,161,808.65
存货344,627,502.82346,240,740.55362,305,988.79364,723,919.41
其他流动资产243,363,120.99138,542,061.01164,869,843.08169,963,238.43
流动资产平衡项目0000
流动资产合计2,456,733,957.312,319,474,331.952,458,782,285.612,374,116,358.27
非流动资产:
长期股权投资81,635,434.3585,065,434.3585,065,434.3585,065,434.35
固定资产608,984,954.36625,984,292.73647,204,926.45659,184,727.02
在建工程301,980,107.19266,923,410.29117,592,232.8494,951,970.98
使用权资产767,645.4856,219.89944,794.381,033,368.87
无形资产230,534,727.34232,179,061.91233,608,675.66230,870,121.8
递延所得税资产34,587,438.3132,959,976.7832,582,657.6632,626,472.37
其他非流动资产59,326,699.6351,369,387.3678,741,575.4272,100,758.58
非流动资产平衡项目0000
非流动资产合计1,317,817,006.581,295,337,783.311,195,740,296.761,175,832,853.97
资产平衡项目0000
资产总计3,774,550,963.893,614,812,115.263,654,522,582.373,549,949,212.24
流动负债:
短期借款100,000,000---
应付票据及应付账款202,722,939.21299,430,299.22264,266,784.76188,446,069.06
其中:应付票据99,094,000156,044,000164,790,00075,000,000
应付账款103,628,939.21143,386,299.2299,476,784.76113,446,069.06
合同负债18,022,595.059,110,881.3912,221,909.7716,959,197.83
应付职工薪酬12,611,254.5211,249,061.5213,138,237.2616,938,581.78
应交税费20,575,184.6120,683,417.4741,581,487.7145,359,508.12
其他应付款合计42,514,629.7439,302,108.5240,920,274.6739,906,592.32
一年内到期的非流动负债351,784.55345,518.75340,730.6340,730.6
其他流动负债251,179,570.03168,219,307.35175,614,978.59203,880,169.75
流动负债平衡项目0000
流动负债合计647,977,957.71548,340,594.22548,084,403.36511,830,849.46
非流动负债:
租赁负债411,015.65409,668.8604,191.37594,773.23
递延收益25,898,730.2826,422,868.5526,947,006.8226,471,145.09
递延所得税负债8,685,074.558,853,859.5110,602,877.4910,602,877.49
非流动负债平衡项目0000
非流动负债合计34,994,820.4835,686,396.8638,154,075.6837,668,795.81
负债平衡项目0000
负债合计682,972,778.19584,026,991.08586,238,479.04549,499,645.27
所有者权益(或股东权益):
实收资本(或股本)208,192,000208,206,400208,206,400208,206,400
资本公积1,251,742,243.51,248,116,238.51,244,308,653.51,240,486,743.5
减:库存股33,641,53233,824,14233,824,14233,824,142
其他综合收益-118,757.6-21,268.58-171,273.92-200,489.13
盈余公积83,318,333.383,318,333.383,318,333.383,318,333.3
未分配利润1,582,085,898.51,524,989,562.961,566,446,132.451,502,462,721.3
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3,091,578,185.73,030,785,124.183,068,284,103.333,000,449,566.97
股东权益平衡项目0000
股东权益合计3,091,578,185.73,030,785,124.183,068,284,103.333,000,449,566.97
负债和股东权益合计3,774,550,963.893,614,812,115.263,654,522,582.373,549,949,212.24
公告日期2023-10-282023-08-282023-04-292023-04-18
审计意见(境内)标准无保留意见
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