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聚辰股份

(688123)

  

流通市值:86.85亿  总市值:86.85亿
流通股本:1.58亿   总股本:1.58亿

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493,894,074.28566,792,116.86598,849,413.14717,324,188.31
应收票据及应收账款134,694,204.25107,532,129.2299,400,897.47158,251,752.4
其中:应收票据18,054,958.58,995,00011,130,078.458,156,244.35
应收账款116,639,245.7598,537,129.2288,270,819.02150,095,508.05
预付款项18,010,309.8532,466,584.0648,216,712.2837,571,727.89
其他应收款合计1,603,970.241,574,049.432,282,957.71,818,908.88
存货252,051,333.68261,583,510.33255,646,822.07211,944,752.09
其他流动资产13,687,373.2212,030,536.248,095,254.769,543,522.37
流动资产平衡项目0-0.0100
流动资产合计1,686,177,505.361,672,760,464.491,770,609,287.561,806,509,564.27
非流动资产:
长期股权投资6,452,273.717,014,882.61--
其他权益工具投资35,499,893.5825,000,000--
其他非流动金融资产32,768,330.9632,171,560.8730,923,947.9420,492,003.71
固定资产196,509,823.04196,367,374.44194,880,063.7726,325,519.77
在建工程--135,500165,561,371.63
使用权资产9,171,981.1610,131,2187,276,180.58,966,493.07
无形资产3,094,127.122,326,532.77862,511.621,045,768.47
长期待摊费用9,089,274.286,620,607.517,634,059.388,350,793.62
递延所得税资产15,348,064.315,140,313.8912,112,585.1810,714,042.63
其他非流动资产14,435,741.7514,418,148.6313,261,716.859,408,299.21
非流动资产平衡项目0000
非流动资产合计322,369,509.9309,190,638.72267,086,565.24250,864,292.11
资产平衡项目0000
资产总计2,008,547,015.261,981,951,103.212,037,695,852.82,057,373,856.38
流动负债:
应付票据及应付账款64,449,576.5257,731,681.6847,753,004.9254,004,463.25
应付账款64,449,576.5257,731,681.6847,753,004.9254,004,463.25
合同负债1,178,405.151,246,487.565,716,050.74,811,904.86
应付职工薪酬9,206,557.5111,632,842.7510,354,823.3735,870,998.86
应交税费3,397,485.86,963,695.8518,651,026.6734,319,178.01
其他应付款合计154,306.5583,146.21182,057.43977,489.12
应付股利-261,278.86--
一年内到期的非流动负债8,935,709.786,707,269.635,705,907.396,617,311.99
其他流动负债143,903.38137,470.34680,634.3617,787.13
流动负债平衡项目0000
流动负债合计87,465,944.6485,002,594.0289,043,504.78137,219,133.22
非流动负债:
租赁负债5,833,085.246,736,905.984,661,531.965,296,658.37
长期应付款-2,766,469.792,630,899.062,666,466.75
递延收益4,249,887.886,637,457.076,701,977.586,766,498.09
其他非流动负债--2,211,222.691,843,488.63
非流动负债平衡项目0000
非流动负债合计10,082,973.1216,140,832.8416,205,631.2916,573,111.84
负债平衡项目0000
负债合计97,548,917.76101,143,426.86105,249,136.07153,792,245.06
所有者权益(或股东权益):
实收资本(或股本)158,173,037157,701,462120,905,867120,905,867
资本公积1,190,241,809.31,173,694,240.211,192,240,112.361,182,594,448.01
其他综合收益1,330,394.751,499,434.22,210,446.711,854,293.03
盈余公积80,246,451.1780,246,451.1780,246,451.1780,246,451.17
未分配利润505,790,852.08486,932,952.16551,588,311.39530,126,351.36
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1,935,782,544.31,900,074,539.741,947,191,188.631,915,727,410.57
少数股东权益-24,784,446.8-19,266,863.38-14,744,471.9-12,145,799.25
股东权益平衡项目0000
股东权益合计1,910,998,097.51,880,807,676.361,932,446,716.731,903,581,611.32
负债和股东权益合计2,008,547,015.261,981,951,103.212,037,695,852.82,057,373,856.38
公告日期2023-10-312023-08-192023-04-292023-04-14
审计意见(境内)标准无保留意见
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