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国晟科技

(603778)

  

流通市值:24.88亿  总市值:24.88亿
流通股本:6.43亿   总股本:6.43亿

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364,446,452.73390,934,598.82341,697,987.61249,472,151.68
应收票据及应收账款408,596,586.14413,247,007230,876,017.76377,460,704.78
其中:应收票据7,000,751.485,695,345.492,540,0008,457,189.12
应收账款401,595,834.66407,551,661.51228,336,017.76369,003,515.66
应收款项融资---325,566
预付款项80,540,680.6584,127,536.1242,412,095.9228,946,734.37
其他应收款合计95,608,164.6469,006,809.4669,531,676.56104,458,882.86
存货117,153,577.2838,724,082.2393,445,750.6792,940,275.45
合同资产191,558,187.3587,848,201.4471,036,475.6662,282,004.13
一年内到期的非流动资产15,746,050.3815,746,050.3815,746,050.3815,746,050.38
其他流动资产61,792,232.8549,160,888.6148,382,828.5648,741,188.13
流动资产平衡项目0000
流动资产合计1,335,441,932.021,148,795,174.06913,128,883.121,032,416,903.31
非流动资产:
长期应收款34,304,884.4834,304,884.4834,304,884.4834,304,884.48
长期股权投资246,754,167.49242,133,413.8238,186,715.23232,548,180.58
其他非流动金融资产29,706,202.6329,706,202.6329,706,202.6317,556,202.63
投资性房地产4,465,086.754,483,470.784,501,854.814,520,238.84
固定资产563,298,619.67216,462,415.7149,530,002.46145,863,236.92
在建工程261,253,468.79481,991,218.9263,251,524.33214,877,475.45
使用权资产5,175,388.356,158,170.356,618,340.887,396,905.15
无形资产118,634,433.5234,273,882.85236,207,214.27117,902,928.22
长期待摊费用9,292,119.610,282,770.69,025,0059,458,671.14
递延所得税资产18,320,515.3413,920,733.67,824,682.476,496,620.8
其他非流动资产669,797,495.74604,158,702.26560,869,600.74564,131,733.42
非流动资产平衡项目0000
非流动资产合计1,961,002,382.341,877,875,865.951,540,026,027.31,355,057,077.63
资产平衡项目0000
资产总计3,296,444,314.363,026,671,040.012,453,154,910.422,387,473,980.94
流动负债:
短期借款125,280,693.6843,007,777.78103,010,00052,911,111.11
应付票据及应付账款959,098,464.24804,755,711.15450,208,101.88500,244,531.46
其中:应付票据293,948,236.99268,253,942.77151,336,948.73103,321,234
应付账款665,150,227.25536,501,768.38298,871,153.15396,923,297.46
预收款项--28,571.4328,571.43
合同负债19,193,652.7219,539,649.1828,894,036.2219,832,865.61
应付职工薪酬16,612,344.7714,600,151.77,484,482.388,812,942.78
应交税费39,684,835.397,957,223.628,399,516.932,995,376.63
其他应付款合计469,460,851.97530,872,899.98343,903,929.9307,087,314.82
一年内到期的非流动负债15,616,543.616,147,716.2615,616,543.619,071,613.75
其他流动负债66,809,791.44132,064,239.1180,769,115.0779,781,492.52
流动负债平衡项目0000
流动负债合计1,711,757,177.811,568,945,368.781,038,314,297.41990,765,820.11
非流动负债:
长期借款96,520,00096,520,000104,270,000104,270,000
租赁负债4,074,623.894,375,907.14,589,849.243,736,135.76
长期应付款53,646,542.1523,164,542.15--
递延收益27,206,72027,262,67012,118,62012,174,570
递延所得税负债3,916,444.113,916,444.11--
其他非流动负债31,769,058.1632,085,860.0332,085,860.0332,283,640.81
非流动负债平衡项目0000
非流动负债合计217,133,388.31187,325,423.39153,064,329.27152,464,346.57
负债平衡项目0000
负债合计1,928,890,566.121,756,270,792.171,191,378,626.681,143,230,166.68
所有者权益(或股东权益):
实收资本(或股本)642,857,142642,857,142642,857,142642,857,142
资本公积395,260,843.38393,833,595.02393,643,984.27393,177,304.22
减:库存股17,559,672.8936,798,232.8943,004,97243,004,972
其他综合收益150,966.5834,461.26-6,291.93108,692.79
盈余公积47,672,869.7947,672,869.7947,672,869.7947,672,869.79
未分配利润-3,299,901.88-15,875,439.77-9,494,500.28-21,245,318.96
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1,065,082,246.981,031,724,395.411,031,668,231.851,019,565,717.84
少数股东权益302,471,501.26238,675,852.43230,108,051.89224,678,096.42
股东权益平衡项目0000
股东权益合计1,367,553,748.241,270,400,247.841,261,776,283.741,244,243,814.26
负债和股东权益合计3,296,444,314.363,026,671,040.012,453,154,910.422,387,473,980.94
公告日期2023-10-312023-08-302023-04-292023-04-27
审计意见(境内)标准无保留意见
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