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京华激光

(603607)

  

流通市值:28.71亿  总市值:28.71亿
流通股本:1.79亿   总股本:1.79亿

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230,821,982.76215,828,981.61232,325,480.7181,018,637.36
应收票据及应收账款173,741,488.23184,354,762.11209,686,336.03228,382,024
其中:应收票据-950,000152,000152,000
应收账款173,741,488.23183,404,762.11209,534,336.03228,230,024
应收款项融资39,796,517.7748,842,643.1264,300,876.7447,678,135.43
预付款项3,371,680.91,885,149.676,109,363.142,326,771.74
其他应收款合计1,867,836.173,317,380.492,540,194.034,258,782.52
存货145,709,690.44142,081,710.67147,070,462.26150,602,089.74
其他流动资产3,892,476.461,053,664.011,809,352.92,511,632.52
流动资产平衡项目0000
流动资产合计938,955,708.98799,615,787.94930,953,752.02947,524,744.07
非流动资产:
固定资产245,149,449.1243,344,448.67248,821,152.94255,487,533.03
在建工程97,649,200.479,107,848.1160,096,094.5735,336,803.58
使用权资产402,678.22610,421.21816,567.621,028,154.37
无形资产51,135,232.1551,605,961.2652,076,690.3952,443,627.75
商誉103,983,861.22103,983,861.22103,983,861.22103,983,861.22
长期待摊费用764.453,058.195,351.937,645.67
递延所得税资产4,884,894.464,773,334.24,207,218.814,420,927.41
其他非流动资产1,239,161.58,118,321.57,908,721.55,552,221.5
非流动资产平衡项目0000
非流动资产合计504,445,241.5491,547,254.36477,915,658.98458,260,774.53
资产平衡项目0000
资产总计1,443,400,950.481,291,163,042.31,408,869,4111,405,785,518.6
流动负债:
短期借款231,005,951.38126,001,111.11146,001,111.11146,001,111.11
应付票据及应付账款203,431,752.78181,298,781.94198,672,235.89197,793,662.09
其中:应付票据104,684,009.8689,856,230.0162,948,393.7874,050,801.49
应付账款98,747,742.9291,442,551.93135,723,842.11123,742,860.6
预收款项265,897.41217,633.77114,864.99117,114.17
合同负债676,346.5304,516.49383,989.96433,487.29
应付职工薪酬10,864,069.578,087,308.498,035,454.7517,602,917.07
应交税费4,721,453.874,205,898.896,989,494.8615,672,490.64
其他应付款合计6,445,348.494,787,774.094,575,439.179,457,005.89
一年内到期的非流动负债252,807.24333,582.12307,694.22939,233.81
其他流动负债157,948.251,086,035.9875,430.8760,762.13
流动负债平衡项目0000
流动负债合计457,821,575.49326,322,642.88365,155,715.82388,077,784.2
非流动负债:
租赁负债--92,661.78177,634.17
递延收益1,160,042.03668,304.23699,947.01731,589.79
递延所得税负债8,064,717.98,987,062.669,261,058.369,706,704.88
非流动负债平衡项目0000
非流动负债合计9,224,759.939,655,366.8910,053,667.1510,615,928.84
负债平衡项目0000
负债合计467,046,335.42335,978,009.77375,209,382.97398,693,713.04
所有者权益(或股东权益):
实收资本(或股本)178,516,800178,516,800178,516,800178,516,800
资本公积373,034,101.55373,034,101.55373,034,101.55373,034,101.55
其他综合收益354,847.69412,013.62-32,475.42107,137.02
盈余公积45,057,281.7745,057,281.7745,057,281.7745,057,281.77
未分配利润377,814,959.05356,368,729.65436,189,799.92408,852,556.02
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974,777,990.06953,388,926.591,032,765,507.821,005,567,876.36
少数股东权益1,576,6251,796,105.94894,520.211,523,929.2
股东权益平衡项目0000
股东权益合计976,354,615.06955,185,032.531,033,660,028.031,007,091,805.56
负债和股东权益合计1,443,400,950.481,291,163,042.31,408,869,4111,405,785,518.6
公告日期2023-10-282023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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