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徕木股份

(603633)

  

流通市值:35.85亿  总市值:35.85亿
流通股本:4.27亿   总股本:4.27亿

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459,273,494.56487,065,502.91471,898,450.32488,084,962.87
应收票据及应收账款634,471,903.43593,730,397.37549,895,045.77550,355,923.34
其中:应收票据80,730,991.7858,190,411.1761,047,529.2557,705,309.41
应收账款553,740,911.65535,539,986.2488,847,516.52492,650,613.93
应收款项融资16,763,670.8725,846,932.7417,904,818.8413,356,811.92
预付款项16,513,696.5714,243,673.515,133,644.9613,171,814.43
其他应收款合计6,169,638.044,183,629.34,124,301.913,944,511.12
存货664,659,806.58635,937,983.18581,160,514.46578,589,552.79
其他流动资产3,843,766.554,498,006.06798,897.415,466,847.16
流动资产平衡项目0000
流动资产合计1,801,695,976.61,765,506,125.061,640,915,673.671,652,970,423.63
非流动资产:
长期股权投资--2,514,318.332,514,318.33
其他权益工具投资12,059,194.3527,215,724.9845,131,220.6741,894,577.91
固定资产1,050,422,254.041,002,099,313.82954,789,407.72912,030,730.66
在建工程218,559,747.02188,748,792.09172,467,372.08168,914,069.11
使用权资产-10,730,750.1618,022,032.5520,245,998.55
无形资产52,140,204.9152,573,137.2425,836,171.4126,195,976.59
长期待摊费用4,226,058.524,025,677.654,245,629.954,853,088.78
递延所得税资产9,115,364.169,039,879.77,494,485.427,397,607.23
其他非流动资产45,622,239.0442,048,948.5154,263,580.0944,121,319.81
非流动资产平衡项目0000
非流动资产合计1,392,145,062.041,336,482,224.151,284,764,218.221,228,167,686.97
资产平衡项目0000
资产总计3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.6
流动负债:
短期借款678,999,000689,000,000626,500,000581,456,245.38
应付票据及应付账款331,845,766.67303,966,236.54248,801,004.85319,718,728.42
其中:应付票据54,850,00048,207,157.1828,100,0007,100,000
应付账款276,995,766.67255,759,079.36220,701,004.85312,618,728.42
合同负债387,152.39353,552.28431,741.32542,341.12
应付职工薪酬28,065,414.3228,500,925.6228,797,521.2328,535,989.76
应交税费6,495,408.041,855,844.672,024,124.725,019,699.69
其他应付款合计2,470,157.5923,335,342.061,438,237.162,355,895.52
应付股利-21,340,540.91--
一年内到期的非流动负债55,313,949.0732,207,510.3738,958,703.7229,443,918.04
其他流动负债40,878.9739,272.556,126.3763,029.42
流动负债平衡项目0000
流动负债合计1,103,617,727.051,079,258,684.04947,007,459.37967,135,847.35
非流动负债:
长期借款133,500,00082,000,00043,500,00026,500,000
长期应付款6,229,424.9810,000,0008,984,488.6215,244,348.14
递延收益41,326,763.3341,593,438.741,860,114.0711,289,189.44
递延所得税负债599,015.231,399,015.232,005,389.531,519,893.11
非流动负债平衡项目0000
非流动负债合计181,655,203.54134,992,453.9396,349,992.2254,553,430.69
负债平衡项目0000
负债合计1,285,272,930.591,214,251,137.971,043,357,451.591,021,689,278.04
所有者权益(或股东权益):
实收资本(或股本)426,810,818328,316,014328,316,014328,316,014
资本公积804,651,028.76903,145,832.76903,145,832.76903,145,832.76
其他综合收益-795,109.742,488,327.8110,558,021.467,806,875.12
盈余公积61,437,294.1361,437,294.1361,437,294.1361,437,294.13
未分配利润616,464,076.9592,349,742.54578,865,277.95558,742,816.55
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1,908,568,108.051,887,737,211.241,882,322,440.31,859,448,832.56
股东权益平衡项目0000
股东权益合计1,908,568,108.051,887,737,211.241,882,322,440.31,859,448,832.56
负债和股东权益合计3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.6
公告日期2023-10-262023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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