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聚星科技

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资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
货币资金58,387,907.9730,202,014.0728,448,006.8331,148,322.53
应收票据及应收账款294,760,296.5238,009,813.76220,895,336.8197,441,914.91
其中:应收票据4,583,358.493,866,460.999,114,824.438,823,120.57
应收账款290,176,938.01234,143,352.77211,780,512.37188,618,794.34
应收款项融资118,504,219.2877,621,742.3862,822,178.2785,499,692.75
预付款项1,535,667.094,066,444.541,216,391.789,625,680.07
其他应收款合计152,616.73923,694.22992,401.96269,896.83
存货246,769,676.92218,105,454.78203,818,599.23150,168,919.31
其他流动资产2,532,716.43,366,205.036,860,009.41,699,865.72
流动资产平衡项目0000
流动资产合计722,643,100.89572,295,368.78525,052,924.27475,854,292.12
非流动资产:
投资性房地产-967,337.02--
固定资产201,026,217.19202,404,860.67198,177,173.05188,295,174.98
在建工程1,858,765.66409,469.035,715,816.713,583,962.88
使用权资产255,586.01298,025.57347,120.68381,992.08
无形资产23,963,162.7323,399,306.0423,986,355.4823,916,116.57
递延所得税资产3,674,660.93,110,274.123,059,524.162,822,848.63
其他非流动资产8,449,224.586,516,204.984,456,124.152,727,773.4
非流动资产平衡项目0000
非流动资产合计239,227,617.07237,105,477.43235,742,114.22231,727,868.54
资产平衡项目0000
资产总计961,870,717.96809,400,846.21760,795,038.49707,582,160.66
流动负债:
短期借款60,261,705.3168,931,799.1366,203,041.8842,561,580.75
应付票据及应付账款342,188,004.86214,678,309.55181,898,487.38177,792,820.22
其中:应付票据322,016,197.87191,346,032.87163,919,940.53157,981,137.88
应付账款20,171,806.9923,332,276.6817,978,546.8519,811,682.34
预收款项36,229.1822,237.13149,207.83100,567
合同负债703,206.072,878,802.312,786,786.92,772,333.07
应付职工薪酬6,814,213.956,559,586.436,851,567.795,468,234.49
应交税费4,815,994.162,441,818.175,426,964.932,391,764.85
其他应付款合计2,678,869.522,146,205.231,568,353.941,866,592.85
一年内到期的非流动负债334,970.02289,293.2243,957.92195,846.28
其他流动负债321,416.79424,244.31902,673.74761,266.75
流动负债平衡项目0000
流动负债合计418,154,609.86298,372,295.46266,031,042.31233,911,006.26
非流动负债:
租赁负债87,964.77131,434.15177,995.64216,902.65
长期应付款1,715,937.51,715,937.51,715,937.51,715,937.5
递延收益5,477,542.864,946,690.815,131,835.025,266,911.23
递延所得税负债266,940.73274,402.11281,863.49291,780.35
非流动负债平衡项目0000
非流动负债合计7,548,385.867,068,464.577,307,631.657,491,531.73
负债平衡项目0000
负债合计425,702,995.72305,440,760.03273,338,673.96241,402,537.99
所有者权益(或股东权益):
实收资本(或股本)110,500,000110,500,000110,500,000110,500,000
资本公积149,162,314.71149,365,527.29149,365,527.29149,316,816.59
其他综合收益-5,956.73-9,162.09-11,139.97-9,890.03
盈余公积28,766,768.3828,766,768.3828,766,768.3820,980,795.02
未分配利润245,426,570.03212,994,703.76196,786,598.52183,116,990.22
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533,849,696.39501,617,837.34485,407,754.22463,904,711.8
少数股东权益2,318,025.852,342,248.842,048,610.312,274,910.87
股东权益平衡项目0000
股东权益合计536,167,722.24503,960,086.18487,456,364.53466,179,622.67
负债和股东权益合计961,870,717.96809,400,846.21760,795,038.49707,582,160.66
公告日期2024-08-072024-05-242024-03-072023-11-21
审计意见(境内)标准无保留意见标准无保留意见
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