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中毅达B

(900906)

  

流通市值:5729.72万  总市值:1.70亿
流通股本:3.60亿   总股本:10.71亿

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44,834,133.955,958,833.852,587,347.5674,090,564.06
应收票据及应收账款24,357,441.7120,553,261.6228,786,819.2919,968,098.66
应收账款24,357,441.7120,553,261.6228,786,819.2919,968,098.66
应收款项融资58,656,802.4742,066,021.6827,273,371.2428,093,962.72
预付款项35,007,312.4738,812,056.5136,964,518.3532,937,397.93
其他应收款合计3,350,921.733,258,513.434,340,540.081,440,576.96
存货150,496,382.57219,342,718.59263,021,549.95284,012,208.93
其他流动资产19,350,125.921,415,611.2923,589,490.3926,981,982.09
流动资产平衡项目0000
流动资产合计336,053,120.75401,407,016.92436,563,636.86467,524,791.35
非流动资产:
固定资产450,537,560.82468,400,333.49486,484,613.52504,508,552.44
在建工程20,188,769.916,755,987.4111,687,749.539,775,825.76
使用权资产75,264.4190,317.3105,370.19120,423.08
无形资产87,910,082.9289,158,075.3690,406,067.7591,654,060.18
商誉210,016,574.07210,016,574.07210,016,574.07210,016,574.07
长期待摊费用23,113.424,764.3326,415.2628,066.19
递延所得税资产1,722,197.471,526,792.751,430,116.971,425,284.63
其他非流动资产1,670,721.161,607,909.143,143,625.571,724,949.98
非流动资产平衡项目0000
非流动资产合计772,144,284.15787,580,753.85803,300,532.86819,253,736.33
资产平衡项目0000
资产总计1,108,197,404.91,188,987,770.771,239,864,169.721,286,778,527.68
流动负债:
短期借款111,217,144.13181,302,158.04205,351,494.15225,161,074.32
应付票据及应付账款51,521,593.6951,840,950.2448,817,306.1257,866,651.84
应付账款51,521,593.6951,840,950.2448,817,306.1257,866,651.84
合同负债25,854,464.8111,035,675.8717,240,437.9221,103,142.7
应付职工薪酬11,886,114.2113,627,727.1212,758,100.1422,472,035.17
应交税费1,225,881.24963,046.061,196,690.21,430,047.37
其他应付款合计5,491,096.0422,396,891.5633,804,834.1733,355,349.62
一年内到期的非流动负债779,721,172.48771,720,697.56763,807,184.95755,980,634.53
其他流动负债2,781,242.121,237,852.451,782,783.362,457,920.54
流动负债平衡项目0000
流动负债合计989,698,708.721,054,124,998.91,084,758,831.011,119,826,856.09
非流动负债:
预计负债9,447,528.059,447,528.059,988,224.079,988,224.07
递延收益8,841,894.396,847,623.147,121,434.167,303,830.64
递延所得税负债6,231,181.656,398,052.616,565,563.196,733,375.9
非流动负债平衡项目0000
非流动负债合计24,520,604.0922,693,203.823,675,221.4224,025,430.61
负债平衡项目0000
负债合计1,014,219,312.811,076,818,202.71,108,434,052.431,143,852,286.7
所有者权益(或股东权益):
实收资本(或股本)1,071,274,6051,071,274,6051,071,274,6051,071,274,605
资本公积882,549,887.15882,549,887.15882,549,887.15882,549,887.15
其他综合收益-130,698,837.85-130,698,837.85-130,698,837.85-130,698,837.85
专项储备1,859,632.091,134,374.23768,693.51521,587.02
未分配利润-1,731,007,194.3-1,712,090,460.46-1,692,464,230.52-1,680,721,000.34
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93,978,092.09112,169,568.07131,430,117.29142,926,240.98
股东权益平衡项目0000
股东权益合计93,978,092.09112,169,568.07131,430,117.29142,926,240.98
负债和股东权益合计1,108,197,404.91,188,987,770.771,239,864,169.721,286,778,527.68
公告日期2023-10-272023-08-262023-04-252023-04-25
审计意见(境内)标准无保留意见
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