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ST实华

(000637)

  

流通市值:11.63亿  总市值:16.43亿
流通股本:3.68亿   总股本:5.20亿

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262,074,266.5214,142,724.35177,024,849.42160,256,673.63
应收票据及应收账款80,004,423.7648,067,285.0987,032,473.83321,965,799.25
其中:应收票据-1,039,088.32338,667.29237,803,790.36
应收账款80,004,423.7647,028,196.7786,693,806.5484,162,008.89
应收款项融资---2,793,705.23
预付款项189,173,979.07132,280,885.3149,181,562.55106,614,659.3
其他应收款合计22,978,914.927,212,042.7422,496,492.9218,629,296.2
存货204,707,122.47221,655,440.26233,377,578.1235,444,002.76
其他流动资产13,526,626.236,439,469.337,451,948.5117,546,630.44
流动资产平衡项目0000
流动资产合计772,465,332.93649,797,847.07676,564,905.33863,250,766.81
非流动资产:
长期股权投资67,206,913.1267,206,913.1277,451,447.4274,116,543.06
其他权益工具投资19,482,436.0421,482,436.0422,382,436.0423,482,436.04
其他非流动金融资产185,467,554185,467,554185,467,554185,467,554
投资性房地产9,749,026.29,910,697.0410,077,719.9110,234,038.72
固定资产820,411,768.61873,354,725.51928,491,678.41958,362,646.36
在建工程102,467,438.9234,054,431.6830,144,85325,927,088.28
生产性生物资产14,742,428.4715,626,447.8817,041,667.4417,275,183.83
使用权资产143,362,083.01145,395,380.54147,535,312.53149,612,205.91
无形资产138,441,681.89143,246,674.21156,821,870.33170,163,362.24
商誉225,901,330.74225,901,330.74225,901,330.74225,901,330.74
长期待摊费用62,896,441.1470,586,345.6278,681,234.2286,891,892.29
递延所得税资产65,577,681.7161,325,155.9170,193,154.5248,593,184.35
其他非流动资产39,435,867.4184,188,001.4152,702,510.8354,024,251.91
非流动资产平衡项目0000
非流动资产合计1,895,142,651.261,937,746,093.72,002,892,769.392,030,051,717.73
资产平衡项目0000
资产总计2,667,607,984.192,587,543,940.772,679,457,674.722,893,302,484.54
流动负债:
短期借款617,781,505.91618,999,000700,989,000872,931,866.2
应付票据及应付账款214,313,519.69215,351,011.66119,372,511156,065,367.1
其中:应付票据---23,000,000
应付账款214,313,519.69215,351,011.66119,372,511133,065,367.1
预收款项9,428,235.275,991,681.9731,572,784.55,320,053.54
合同负债201,382,680.54124,380,388.94105,924,214.4942,395,517.75
应付职工薪酬15,611,943.3220,333,357.0916,726,327.616,981,895.71
应交税费30,896,695.2317,831,568.610,577,961.095,426,259.35
其他应付款合计70,037,592.9844,800,678.2180,900,271.8681,996,091.79
其中:应付利息---143,653
应付股利---9,800,000
一年内到期的非流动负债121,185,044.16121,840,971.01110,473,449.61131,594,191.49
其他流动负债17,897,618.5115,841,817.7213,425,584.1982,071,423.38
流动负债平衡项目0000
流动负债合计1,298,534,835.611,185,370,475.21,189,962,104.341,394,782,666.31
非流动负债:
长期借款185,061,777.62211,433,460.14237,805,142.66264,176,825.18
租赁负债147,418,529.04148,608,770.4153,089,932.07146,177,771.61
长期应付款--14,365,300-
长期应付职工薪酬27,987,573.0125,866,372.4125,516,079.0325,167,014.41
预计负债31,222.6531,222.6531,222.6531,222.65
递延收益1,926,584.641,926,584.641,926,584.641,926,584.64
递延所得税负债26,043,820.3231,778,904.9137,521,354.729,394,076.36
非流动负债平衡项目0000
非流动负债合计388,469,507.28419,645,315.15470,255,615.75466,873,494.85
负债平衡项目0000
负债合计1,687,004,342.891,605,015,790.351,660,217,720.091,861,656,161.16
所有者权益(或股东权益):
实收资本(或股本)519,875,356519,875,356519,875,356519,875,356
资本公积13,648,254.0513,648,254.0513,648,254.0513,648,254.05
其他综合收益7,818,781.827,818,781.827,818,781.827,818,781.82
专项储备4,702,251.544,809,837.677,121,484.124,946,208.93
盈余公积215,812,810.37215,812,810.37215,812,810.37215,812,810.37
未分配利润51,764,344.466,060,149.0687,394,335.72117,612,828.09
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813,621,798.18828,025,188.97851,671,022.08879,714,239.26
少数股东权益166,981,843.12154,502,961.45167,568,932.55151,932,084.12
股东权益平衡项目0000
股东权益合计980,603,641.3982,528,150.421,019,239,954.631,031,646,323.38
负债和股东权益合计2,667,607,984.192,587,543,940.772,679,457,674.722,893,302,484.54
公告日期2023-10-272023-08-232023-04-292023-04-29
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