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襄阳轴承

(000678)

  

流通市值:25.09亿  总市值:25.09亿
流通股本:4.60亿   总股本:4.60亿

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204,747,007.36169,316,092.75173,635,229.68198,756,716.96
应收票据及应收账款529,862,697.68388,155,731.43361,899,850.18309,509,561.91
其中:应收票据151,978,566.8999,216,975.0264,643,196.6346,863,653.11
应收账款377,884,130.79288,938,756.41297,256,653.55262,645,908.8
应收款项融资26,395,672.1415,839,375.2911,546,205.3924,316,798.12
预付款项14,376,010.9817,703,101.7823,068,833.7116,193,834.23
其他应收款合计19,310,402.9314,434,818.6625,222,683.1814,862,849.95
存货388,049,698.72428,516,893.28432,497,200.78434,023,912.84
其他流动资产15,777,210.4418,741,178.4719,397,415.2412,458,690.48
流动资产平衡项目0000
流动资产合计1,199,342,958.471,053,535,950.211,048,077,837.691,010,991,312.25
非流动资产:
其他权益工具投资2,956,973.242,946,137.933,221,376.072,915,994.35
投资性房地产42,787,950.3642,793,864.543,162,102.1143,158,747.66
固定资产964,801,871.5972,817,137.95968,520,534.29995,018,945.17
在建工程38,387,614.0857,755,383.7749,788,101.6341,191,173.14
使用权资产14,939,869.5315,872,570.215,731,757.1115,619,210.17
无形资产257,190,258.5261,454,975.66258,364,554.33259,995,539.99
递延所得税资产39,415,935.5437,655,832.3733,317,497.6430,657,138.73
非流动资产平衡项目0000
非流动资产合计1,360,480,472.751,391,295,902.381,372,105,923.181,388,556,749.21
资产平衡项目0000
资产总计2,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.46
流动负债:
短期借款403,579,329.14412,802,148.41393,683,549.02434,515,899.46
应付票据及应付账款766,874,444.83653,313,360.88658,624,713.85592,195,256.52
其中:应付票据222,533,800202,895,779.69190,289,949.69180,638,170
应付账款544,340,644.83450,417,581.19468,334,764.16411,557,086.52
合同负债8,150,837.4810,494,451.378,379,154.358,889,941.27
应付职工薪酬26,979,433.2928,487,528.9220,038,897.1826,656,822.9
应交税费11,674,963.7416,268,144.2924,317,122.7114,544,142.03
其他应付款合计59,026,898.0564,272,815.5195,769,939.7160,063,109.36
其中:应付利息1,267,061.641,267,061.64-1,267,061.64
一年内到期的非流动负债72,387,762.9176,581,455.1288,182,534.4108,867,535.36
其他流动负债147,539,796.6894,593,319.7757,304,937.4149,552,013.59
流动负债平衡项目0000
流动负债合计1,496,213,466.121,356,813,224.271,346,300,848.631,295,284,720.49
非流动负债:
长期借款39,567,852.2745,210,128.0326,240,549.8234,196,994.58
租赁负债8,921,230.699,478,185.878,580,653.978,519,266.92
长期应付款52,000,00052,000,00052,007,333.3352,000,000
长期应付职工薪酬2,119,512.182,251,833.992,038,597.682,024,013.33
预计负债566,148.54566,148.54566,148.54566,148.54
递延收益24,726,769.0926,363,021.6226,473,559.0827,293,964.48
递延所得税负债13,687,130.9114,521,532.7913,166,677.3913,077,414.29
非流动负债平衡项目0000
非流动负债合计141,588,643.68150,390,850.84129,073,519.81137,677,802.14
负债平衡项目0000
负债合计1,637,802,109.81,507,204,075.111,475,374,368.441,432,962,522.63
所有者权益(或股东权益):
实收资本(或股本)459,611,797459,611,797459,611,797459,611,797
资本公积733,211,880.28733,211,880.28733,211,880.28733,211,880.28
其他综合收益-19,522,574.62-12,260,626.32-23,905,509.14-22,696,608.3
盈余公积73,498,392.3973,498,392.3973,498,392.3973,498,392.39
未分配利润-415,667,446.43-410,689,851.51-392,884,663.96-371,111,527.84
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831,132,048.62843,371,591.84849,531,896.57872,513,933.53
少数股东权益90,889,272.894,256,185.6495,277,495.8694,071,605.3
股东权益平衡项目0000
股东权益合计922,021,321.42937,627,777.48944,809,392.43966,585,538.83
负债和股东权益合计2,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.46
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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