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大元泵业

(603757)

  

流通市值:39.98亿  总市值:39.98亿
流通股本:1.67亿   总股本:1.67亿

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1,040,275,703.18909,983,957.381,045,759,972.21964,615,251.05
应收票据及应收账款358,056,709.31369,521,333.57302,420,708.03334,814,977.77
其中:应收票据2,864,118.8116,566,093.1313,764,412.718,095,259.53
应收账款355,192,590.5352,955,240.44288,656,295.32326,719,718.24
应收款项融资24,195,014.5522,353,060.1929,980,031.7628,346,052.01
预付款项18,178,115.3813,012,416.6523,401,745.8118,409,025.84
其他应收款合计5,854,412.685,562,250.329,363,926.074,889,281.32
存货352,615,101.24374,079,147.82372,887,317.61323,711,900.75
合同资产14,324,073.8511,341,821.6910,647,866.5911,507,260.86
其他流动资产5,429,145.886,422,726.954,221,978.086,737,886.27
流动资产平衡项目0000
流动资产合计1,818,928,276.071,712,276,714.571,798,683,546.161,693,031,635.87
非流动资产:
其他非流动金融资产5,000,0005,000,0005,000,000-
投资性房地产480,867.3498,539.4516,211.5533,883.6
固定资产306,881,228.87309,478,500.66314,898,773.12319,162,553.52
在建工程298,914,141.13245,501,632.47202,134,852.94199,515,096.9
无形资产172,503,534.71173,584,859.29174,666,183.85175,747,508.41
递延所得税资产19,170,034.1217,465,407.6814,206,914.912,086,339.87
其他非流动资产19,979,350.6718,772,789.2525,481,715.848,315,446.37
非流动资产平衡项目0000
非流动资产合计822,929,156.8770,301,728.75736,904,652.15715,360,828.67
资产平衡项目0000
资产总计2,641,857,432.872,482,578,443.322,535,588,198.312,408,392,464.54
流动负债:
应付票据及应付账款346,563,515.95299,153,942.45339,358,139.31291,063,375.6
其中:应付票据106,722,086.2474,153,447.3353,326,758.5875,143,569.36
应付账款239,841,429.71225,000,495.12286,031,380.73215,919,806.24
合同负债91,496,581.5874,344,495.47100,579,003.2172,179,079.5
应付职工薪酬52,115,049.0542,632,317.9838,788,200.8560,604,005.91
应交税费19,552,012.4121,619,598.1811,395,570.1320,299,391.38
其他应付款合计42,301,242.9111,805,923.6812,280,066.0511,585,838.18
其中:应付利息1,474,425.511,020,812.83572,054.79128,219.18
应付股利33,343,797.2---
其他流动负债5,033,299.656,958,501.555,712,686.072,214,805.3
流动负债平衡项目0000
流动负债合计557,061,701.55456,514,779.31508,113,665.62457,946,495.87
非流动负债:
应付债券392,140,893.87386,383,780.45380,671,077.89375,017,755.48
预计负债11,290,971.1310,683,642.9310,231,912.0610,287,526.35
递延收益17,413,395.8116,164,072.1414,094,748.4713,545,424.8
递延所得税负债7,832,605.558,699,922.569,557,427.9510,405,426.31
非流动负债平衡项目0000
非流动负债合计428,677,866.36421,931,418.08414,555,166.37409,256,132.94
负债平衡项目0000
负债合计985,739,567.91878,446,197.39922,668,831.99867,202,628.81
所有者权益(或股东权益):
实收资本(或股本)166,718,986166,717,876166,777,200166,777,200
其他权益工具60,348,397.7160,351,750.6260,352,287.0960,352,287.09
资本公积464,327,695.57463,829,030.45462,780,659.46460,771,468.89
减:库存股5,684,7128,832,17210,225,85710,225,857
盈余公积93,043,019.1493,043,019.1493,043,019.1493,043,019.14
未分配利润869,596,726.77820,820,789.18830,713,783.13770,471,717.61
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1,648,350,113.191,595,930,293.391,603,441,091.821,541,189,835.73
少数股东权益7,767,751.778,201,952.549,478,274.5-
股东权益平衡项目0000
股东权益合计1,656,117,864.961,604,132,245.931,612,919,366.321,541,189,835.73
负债和股东权益合计2,641,857,432.872,482,578,443.322,535,588,198.312,408,392,464.54
公告日期2023-10-312023-08-282023-04-242023-04-24
审计意见(境内)标准无保留意见
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