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胜业电气

(920128)

  

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金53,242,228.1167,055,824.0549,212,963.1252,022,050.79
应收票据及应收账款265,995,385.46250,689,963.26210,084,070.9230,870,051.73
其中:应收票据60,927,372.5852,260,512.9532,358,654.8946,460,393.26
应收账款205,068,012.88198,429,450.31177,725,416.01184,409,658.47
应收款项融资17,591,538.5623,075,053.7917,850,133.5617,390,186.33
预付款项2,500,391.971,449,966.712,445,694.11,228,386.43
其他应收款合计2,128,745.761,727,787.41,935,214.811,413,798.66
存货101,264,330.7398,330,730.88106,354,330.08104,700,241.96
合同资产--2,637,175.82,637,175.8
其他流动资产5,954,183.455,928,995.625,291,515.886,266,086.6
流动资产平衡项目0000
流动资产合计453,222,532.04448,258,321.71395,811,098.25416,527,978.3
非流动资产:
固定资产161,634,945.71162,235,985.69162,579,956.89165,712,037.19
在建工程6,856,215.278,988,176.213,136,370.93850,870.86
使用权资产178,234.15203,926.2163,426.62217,902.16
无形资产20,467,089.520,188,192.5120,335,482.6719,518,427.57
长期待摊费用4,578,948.083,573,819.413,767,700.863,961,582.32
递延所得税资产3,280,061.153,470,089.653,693,099.63,639,815.73
其他非流动资产5,064,667.15469,3241,621,513.271,220,730.53
非流动资产平衡项目0000
非流动资产合计202,060,161.01199,129,513.67195,297,550.84195,121,366.36
资产平衡项目0000
资产总计655,282,693.05647,387,835.38591,108,649.09611,649,344.66
流动负债:
短期借款74,677,455.5574,663,917.574,566,775.8370,772,186.11
应付票据及应付账款153,394,025.09177,132,204.75148,336,590.03158,965,593.97
其中:应付票据64,880,00077,950,00088,040,00068,020,000
应付账款88,514,025.0999,182,204.7560,296,590.0390,945,593.97
合同负债5,129,713.753,982,576.714,487,000.355,334,107.39
应付职工薪酬6,006,761.317,625,136.237,412,852.9912,955,937.07
应交税费5,179,501.663,252,872.633,516,666.882,748,620.71
其他应付款合计3,607,523.197,723,219.826,771,452.848,001,505.2
一年内到期的非流动负债47,700.6166,744.64141,622.59230,365.42
其他流动负债54,567,136.6235,255,621.8921,441,246.8537,937,055.79
流动负债平衡项目0000
流动负债合计302,609,817.78309,702,294.17266,674,208.36296,945,371.66
非流动负债:
租赁负债142,336.4148,027.52--
递延收益1,247,817.341,312,867.361,377,917.381,442,967.4
非流动负债平衡项目0000
非流动负债合计1,390,153.741,460,894.881,377,917.381,442,967.4
负债平衡项目0000
负债合计303,999,971.52311,163,189.05268,052,125.74298,388,339.06
所有者权益(或股东权益):
实收资本(或股本)60,490,00060,490,00060,490,00060,490,000
资本公积136,730,227.07136,730,227.07136,730,227.07136,730,227.07
其他综合收益2,306,694.32558,644.49788,621.191,425,368.29
盈余公积14,194,908.8314,194,908.8314,194,908.8314,194,908.83
未分配利润137,560,891.31124,250,865.94110,852,766.26100,420,501.41
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351,282,721.53336,224,646.33323,056,523.35313,261,005.6
股东权益平衡项目0000
股东权益合计351,282,721.53336,224,646.33323,056,523.35313,261,005.6
负债和股东权益合计655,282,693.05647,387,835.38591,108,649.09611,649,344.66
公告日期2024-11-012024-08-202024-06-192024-04-22
审计意见(境内)标准无保留意见标准无保留意见
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