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丽岛新材

(603937)

  

流通市值:21.06亿  总市值:21.06亿
流通股本:2.09亿   总股本:2.09亿

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199,804,203.83196,753,167.49213,024,630.89243,273,036.63
应收票据及应收账款240,628,467.32238,766,722.67220,976,167.54255,321,105.55
其中:应收票据66,613,654.4912,033,402.8112,894,470.4620,609,419.13
应收账款174,014,812.83226,733,319.86208,081,697.08234,711,686.42
应收款项融资125,978,466.08105,114,896.75110,733,906.3858,365,477.28
预付款项65,345,186.5124,829,029.3741,774,602.1990,670,339.92
其他应收款合计1,407,565.56457,422.04552,214.61550,020.41
存货390,614,674.22352,238,077.81397,659,927.78368,423,115.13
其他流动资产103,045,531.5465,672,214.4647,363,145.1529,670,813.99
流动资产平衡项目0000
流动资产合计1,409,686,5061,034,841,095.671,117,834,594.541,212,309,324.13
非流动资产:
其他权益工具投资2,700,0002,700,0002,700,0002,700,000
固定资产512,351,593.36212,237,434.97221,954,226.92228,424,878.55
在建工程579,011,265.03597,621,605.63442,892,446.68262,204,148.04
使用权资产34,573.1540,335.3446,097.5351,859.72
无形资产65,651,197.784,563,139.0485,139,409.185,715,679.16
长期待摊费用85,261.95113,682.6142,103.25170,523.9
递延所得税资产24,433,475.6723,968,933.9814,368,112.975,669,949.29
其他非流动资产21,744,480.9185,194,654.49242,134,051.02231,318,571.17
非流动资产平衡项目0000
非流动资产合计1,206,011,847.761,106,439,786.051,009,376,447.47816,255,609.83
资产平衡项目0000
资产总计2,615,698,353.762,141,280,881.722,127,211,042.012,028,564,933.96
流动负债:
应付票据及应付账款459,835,111.1284,810,779.86334,438,308.42238,597,321.36
其中:应付票据278,410,334.71215,161,236.9216,492,975.11179,035,403.09
应付账款181,424,776.3969,649,542.96117,945,333.3159,561,918.27
合同负债14,367,125.8223,336,645.1526,689,040.7328,335,706.53
应付职工薪酬13,469,490.2910,853,045.095,064,933.843,957,141.43
应交税费21,740,487.0824,547,542.0219,003,387.88,928,671.43
其他应付款合计120,432,338.05119,621,247.93119,702,726.06119,706,846.16
一年内到期的非流动负债25,107.7724,818.1624,531.8924,472.67
其他流动负债2,749,632.081,404,783.41,617,679.552,228,549.44
流动负债平衡项目0000
流动负债合计632,619,292.19464,598,861.61506,540,608.29401,778,709.02
非流动负债:
应付债券252,242,499.06---
租赁负债14,115.827,221.6525,697.1839,394.23
递延收益76,846,441.6676,377,266.6640,371,27540,639,716.66
递延所得税负债11,948,018.53---
非流动负债平衡项目0000
非流动负债合计341,051,075.0576,404,488.3140,396,972.1840,679,110.89
负债平衡项目0000
负债合计973,670,367.24541,003,349.92546,937,580.47442,457,819.91
所有者权益(或股东权益):
实收资本(或股本)208,880,000208,880,000208,880,000208,880,000
其他权益工具30,300,904.06---
资本公积551,843,472.25551,843,472.25551,843,472.25551,843,472.25
盈余公积95,688,483.1189,642,344.2289,642,344.2289,642,344.22
未分配利润755,315,127.1749,911,715.33729,907,645.07735,741,297.58
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1,642,027,986.521,600,277,531.81,580,273,461.541,586,107,114.05
股东权益平衡项目0000
股东权益合计1,642,027,986.521,600,277,531.81,580,273,461.541,586,107,114.05
负债和股东权益合计2,615,698,353.762,141,280,881.722,127,211,042.012,028,564,933.96
公告日期2024-03-302023-10-302023-08-282023-04-27
审计意见(境内)标准无保留意见
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