当前位置:首页 - 行情中心 - 国义招标(831039) - 财务分析 - 资产负债表

国义招标

(831039)

  

流通市值:10.31亿  总市值:10.31亿
流通股本:1.54亿   总股本:1.54亿

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588,009,957.17625,281,227.88604,569,556.46629,353,293.89
应收票据及应收账款3,488,337.713,106,877.183,139,399.022,796,443.42
应收账款3,488,337.713,106,877.183,139,399.022,796,443.42
预付款项133,446.94509,520.08195,800.3456,530.57
其他应收款合计3,328,425.453,745,482.272,868,410.633,645,886.3
其他流动资产55,695.5855,695.5862,401.4119,220.69
流动资产平衡项目0000
流动资产合计725,583,757.25742,890,035.87711,476,663.7737,217,949.87
非流动资产:
长期股权投资67,967,633.4567,981,526.2768,496,163.3968,224,581.68
其他权益工具投资5,000,0005,000,0005,000,0005,000,000
固定资产14,311,062.2414,542,087.7114,642,518.3714,977,887.44
使用权资产14,964,022.4315,169,439.4915,980,107.9116,026,829.97
无形资产2,250,331.962,422,845.662,605,268.42,787,691.14
长期待摊费用2,601,556.272,835,976.292,711,188.532,962,397.02
递延所得税资产1,898,118.042,740,959.482,151,233.412,256,187.86
其他非流动资产1,833,127.441,970,260.752,162,998.221,168,886.49
非流动资产平衡项目0000
非流动资产合计110,825,851.83112,663,095.65113,749,478.23113,404,461.6
资产平衡项目0000
资产总计836,409,609.08855,553,131.52825,226,141.93850,622,411.47
流动负债:
应付票据及应付账款14,373,675.8414,922,946.0714,973,603.8317,146,296.34
应付账款14,373,675.8414,922,946.0714,973,603.8317,146,296.34
合同负债1,547,779.852,065,474.093,811,280.771,914,561.02
应付职工薪酬6,007,279.8812,675,865.628,079,174.1910,427,155.6
应交税费7,315,673.887,935,999.284,935,187.578,121,027.1
其他应付款合计188,936,490.61210,901,398.22203,345,785.98191,677,174.8
一年内到期的非流动负债5,048,496.494,945,881.714,867,754.784,762,689.61
其他流动负债92,866.26123,928.45228,676.37114,873.66
流动负债平衡项目0000
流动负债合计223,322,262.81253,571,493.44240,241,463.49234,163,778.13
非流动负债:
租赁负债10,640,980.6310,931,995.2411,372,125.7211,781,335.06
递延所得税负债00-36,986.25
非流动负债平衡项目0000
非流动负债合计10,640,980.6310,931,995.2411,372,125.7211,818,321.31
负债平衡项目0000
负债合计233,963,243.44264,503,488.68251,613,589.21245,982,099.44
所有者权益(或股东权益):
实收资本(或股本)153,820,000153,820,000153,820,000153,820,000
资本公积182,235,980.17182,235,980.17182,235,980.17182,235,980.17
盈余公积74,469,252.9768,294,566.6168,294,566.6168,294,566.61
未分配利润187,740,494.12182,358,486.7164,610,502.08196,509,292.95
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598,265,727.26586,709,033.48568,961,048.86600,859,839.73
少数股东权益4,180,638.384,340,609.364,651,503.863,780,472.3
股东权益平衡项目0000
股东权益合计602,446,365.64591,049,642.84573,612,552.72604,640,312.03
负债和股东权益合计836,409,609.08855,553,131.52825,226,141.93850,622,411.47
公告日期2024-03-122023-10-302023-08-092023-04-27
审计意见(境内)标准无保留意见
TOP↑