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*ST西发

(000752)

  

流通市值:16.56亿  总市值:16.56亿
流通股本:2.64亿   总股本:2.64亿

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66,433,840.6453,418,036.8975,447,385.1689,380,764.89
应收票据及应收账款28,406,076.9227,875,095.3236,983,045.3326,645,767.39
应收账款28,406,076.9227,875,095.3236,983,045.3326,645,767.39
预付款项6,291,042.795,376,931.757,033,132.81,903,737
其他应收款合计374,020,246.51381,006,314.86374,465,742.59375,167,892.88
存货22,525,554.719,553,442.3515,282,652.4311,701,933.24
其他流动资产128,083.324,481,769.23117,890.98186,544
流动资产平衡项目0000
流动资产合计497,804,844.88491,711,590.4509,329,849.29504,986,639.4
非流动资产:
长期股权投资194,832,649.11194,758,104.1225,339,440.97228,792,477.27
固定资产129,798,907.8964,572,873.6975,472,147.3178,486,515.26
在建工程1,844,777.3160,967,641.817,199,211.38-
无形资产4,473,883.124,512,262.034,550,640.944,589,019.85
长期待摊费用120,000120,000120,000-
递延所得税资产11,227,541.6110,592,172.2210,580,498.1510,543,793.66
其他非流动资产8,304,4965,454,774.4425,534,00026,290,000
非流动资产平衡项目0000
非流动资产合计350,602,255.04340,977,828.28358,795,938.75348,701,806.04
资产平衡项目0000
资产总计848,407,099.92832,689,418.68868,125,788.04853,688,445.44
流动负债:
应付票据及应付账款16,257,377.88,773,188.2112,994,459.7510,997,414.41
应付账款16,257,377.88,773,188.2112,994,459.7510,997,414.41
应付职工薪酬1,523,218.551,467,9921,463,784.634,584,676.59
应交税费6,212,562.64,241,386.9510,085,394.766,958,563.7
其他应付款合计494,803,114.68486,036,291.95501,598,856.53493,483,383.6
应付股利366,645.72366,645.72-366,645.72
流动负债平衡项目0000
流动负债合计518,796,273.63500,518,859.11526,142,495.67516,024,038.3
非流动负债:
长期借款4,300,0004,300,0004,300,0004,300,000
预计负债41,226,571.7241,096,346.7240,966,121.7240,835,896.72
递延收益789,041.41789,041.41789,041.41789,041.41
非流动负债平衡项目0000
非流动负债合计46,315,613.1346,185,388.1346,055,163.1345,924,938.13
负债平衡项目0000
负债合计565,111,886.76546,704,247.24572,197,658.8561,948,976.43
所有者权益(或股东权益):
实收资本(或股本)263,758,491263,758,491263,758,491263,758,491
资本公积24,306,995.4524,306,995.4524,059,607.5224,059,607.52
盈余公积69,225,086.2769,225,086.2769,225,086.2769,225,086.27
未分配利润-464,942,879.17-406,166,169.94-394,652,607.84-387,825,095.69
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-107,652,306.45-48,875,597.22-37,609,423.05-30,781,910.9
少数股东权益390,947,519.61334,860,768.66333,537,552.29322,521,379.91
股东权益平衡项目0000
股东权益合计283,295,213.16285,985,171.44295,928,129.24291,739,469.01
负债和股东权益合计848,407,099.92832,689,418.68868,125,788.04853,688,445.44
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)无法表示意见
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