当前位置:首页 - 行情中心 - 星光农机(603789) - 财务分析 - 资产负债表

星光农机

(603789)

  

流通市值:25.09亿  总市值:26.77亿
流通股本:2.60亿   总股本:2.77亿

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106,525,919.66131,628,016.4861,135,577.9573,132,956.33
应收票据及应收账款249,686,914.57230,443,021.38230,396,769257,180,377.82
应收账款249,686,914.57230,443,021.38230,396,769257,180,377.82
应收款项融资1,200,00010,338,0005,988,0005,050,000
预付款项62,733,422.7920,397,268.9734,991,365.9911,515,741.38
其他应收款合计9,177,641.675,295,029.27,120,693.384,190,129.58
存货245,691,996.76213,758,917.29199,968,328.67169,083,204.41
其他流动资产1,711,986.317,587,944.648,303,780.949,539,780.01
流动资产平衡项目0000
流动资产合计734,783,163.05619,448,197.96547,904,515.93529,692,189.53
非流动资产:
长期股权投资78,721,367.978,886,373.9879,256,233.3780,906,685.98
投资性房地产7,058,418.517,397,437.8510,241,507.4416,524,461.79
固定资产189,943,692.09268,000,785.95267,763,086.9270,446,797.28
在建工程1,917,592.6824,556,820.591,500,986.68732,343.59
使用权资产1,268,552.131,407,935.21,547,318.271,686,701.34
无形资产90,761,059.5293,086,294.86107,481,347.0887,251,206.97
商誉15,949,496.6815,949,496.6815,949,496.6815,949,496.68
长期待摊费用3,454,030.13,479,437.083,467,294.193,543,226.92
递延所得税资产45,618,613.1545,652,569.3547,884,886.4147,918,842.61
其他非流动资产-472,719.52680,550.4921,060,550.49
非流动资产平衡项目0000
非流动资产合计434,692,822.75548,889,871.06535,772,707.51546,020,313.65
资产平衡项目0000
资产总计1,169,475,985.81,168,338,069.021,083,677,223.441,075,712,503.18
流动负债:
短期借款68,236,686.41108,035,435.44117,522,052.7691,510,458.19
应付票据及应付账款178,239,511.22171,516,924.14132,169,643.69143,504,986.22
其中:应付票据71,352,00047,854,50027,210,50063,880,000
应付账款106,887,511.22123,662,424.14104,959,143.6979,624,986.22
预收款项312,113.94329,7961,090,123.44328,958.62
合同负债25,645,492.318,937,069.8326,239,935.4121,474,476.45
应付职工薪酬13,423,971.0811,545,427.039,333,747.5115,717,981.1
应交税费934,015.032,448,314.934,404.84,371,089.84
其他应付款合计223,611,919.17245,221,430.21206,943,680.44221,676,222.38
其中:应付利息8,978,600.568,031,883.237,924,367.77,278,892.15
一年内到期的非流动负债44,745,351.082,498,397.1115,857,713.816,417,272.53
其他流动负债2,255,969.576,148,629.146,394,726.194,135,262.32
流动负债平衡项目0000
流动负债合计557,405,029.8566,681,423.83515,556,028.04519,136,707.65
非流动负债:
长期借款58,335,138.5942,200,00028,400,00018,600,000
租赁负债1,793,755.411,129,007.912,395,116.511,807,090.14
预计负债3,784,564.063,378,948.265,092,524.245,214,994.23
递延收益38,709,877.7438,276,381.1714,575,752.516,893,556.43
递延所得税负债773,246.3786,202.47588,217.65600,928.08
非流动负债平衡项目0000
非流动负债合计103,396,582.185,770,539.8151,051,610.943,116,568.88
负债平衡项目0000
负债合计660,801,611.9652,451,963.64566,607,638.94562,253,276.53
所有者权益(或股东权益):
实收资本(或股本)277,119,000277,119,000260,000,000260,000,000
资本公积609,056,306.16601,705,223.13533,914,980.36533,914,980.36
减:库存股80,288,11080,288,110--
专项储备17,124,171.4517,361,245.4317,639,823.9217,867,582.49
盈余公积59,312,785.4959,312,785.4959,312,785.4959,312,785.49
未分配利润-421,989,188.34-407,889,229.84-404,208,260.71-403,105,949.86
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460,334,964.76467,320,914.21466,659,329.06467,989,398.48
少数股东权益48,339,409.1448,565,191.1750,410,255.4445,469,828.17
股东权益平衡项目0000
股东权益合计508,674,373.9515,886,105.38517,069,584.5513,459,226.65
负债和股东权益合计1,169,475,985.81,168,338,069.021,083,677,223.441,075,712,503.18
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑