当前位置:首页 - 行情中心 - 原尚股份(603813) - 财务分析 - 资产负债表

原尚股份

(603813)

  

流通市值:12.01亿  总市值:14.02亿
流通股本:8994.20万   总股本:1.05亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金80,570,679.25121,231,606.8984,323,501.8846,672,316.62
应收票据及应收账款105,821,167.4692,492,584.53138,896,811.67106,086,145.16
其中:应收票据214,888.6744,486.69--
应收账款105,606,278.7992,448,097.84138,896,811.67106,086,145.16
预付款项4,979,513.784,885,581.865,407,459.617,367,979.15
其他应收款合计12,001,232.613,428,996.2113,237,092.8511,757,225.23
其中:应收利息-607,573.0786,195.21-
存货276,837.56248,116.15265,042.38432,351.51
其他流动资产497,927.78747,193.15811,422.961,741,793.99
流动资产平衡项目0000
流动资产合计274,488,310.72263,054,572.89275,482,686.56289,280,102.25
非流动资产:
长期股权投资3,490,945.743,499,610.63--
固定资产365,647,997.17367,400,690.42371,757,538.04379,858,499.78
在建工程--1,892,621.88883,740.1
使用权资产390,934,194.31398,106,561.17404,938,761.36411,770,961.54
无形资产55,135,801.2855,488,293.3755,842,241.7856,196,190.19
长期待摊费用118,554,330.66120,164,733.52122,352,291.45124,739,961.11
递延所得税资产8,850,033.189,573,860.719,505,329.269,569,959.79
其他非流动资产36,009,306.8542,121,689.3342,234,914.4742,024,801.95
非流动资产平衡项目0000
非流动资产合计978,622,609.19996,355,439.151,008,523,698.241,025,044,114.46
资产平衡项目0000
资产总计1,253,110,919.911,259,410,012.041,284,006,384.81,314,324,216.71
流动负债:
应付票据及应付账款78,970,948.5180,964,681.0493,864,875.7292,413,568.94
应付账款78,970,948.5180,964,681.0493,864,875.7292,413,568.94
预收款项5,946,620.36,831,172.726,230,723.326,298,492.33
合同负债2,098,731.122,047,786.712,310,683.442,192,752.36
应付职工薪酬12,528,304.9311,842,288.614,418,847.0114,469,264.52
应交税费4,417,390.314,707,103.933,940,880.655,421,680.06
其他应付款合计19,707,080.0533,527,803.7539,361,830.1238,769,870.54
一年内到期的非流动负债15,296,716.114,820,098.213,969,083.2413,268,870.65
其他流动负债13,615.5338,727.7831,554.4811,286.82
流动负债平衡项目0000
流动负债合计138,979,406.85154,779,662.73174,128,477.98172,845,786.22
非流动负债:
租赁负债436,965,768.58440,991,026.58444,883,532.15449,271,202.21
预计负债231,668.72---
非流动负债平衡项目0000
非流动负债合计437,197,437.3440,991,026.58444,883,532.15449,271,202.21
负债平衡项目0000
负债合计576,176,844.15595,770,689.31619,012,010.13622,116,988.43
所有者权益(或股东权益):
实收资本(或股本)106,225,000106,225,000106,280,000106,280,000
资本公积406,358,391.37402,906,441.66401,826,844.71399,072,560.34
减:库存股9,430,00013,833,00019,278,75019,278,750
专项储备198,954.08295,735.72500,643.47635,701.75
盈余公积37,223,039.4536,684,980.7436,684,980.7436,684,980.74
未分配利润135,381,906.87130,253,634.55137,740,720.45167,517,389.41
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675,957,291.77662,532,792.67663,754,439.37690,911,882.24
少数股东权益976,783.991,106,530.061,239,935.31,295,346.04
股东权益平衡项目0000
股东权益合计676,934,075.76663,639,322.73664,994,374.67692,207,228.28
负债和股东权益合计1,253,110,919.911,259,410,012.041,284,006,384.81,314,324,216.71
公告日期2024-03-232023-10-282023-08-182023-04-25
审计意见(境内)标准无保留意见
TOP↑