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ST数源

(000909)

  

流通市值:17.09亿  总市值:20.01亿
流通股本:3.87亿   总股本:4.54亿

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321,695,562.2515,043,685.42643,108,680.96671,624,086.06
应收票据及应收账款239,585,400.76251,064,333.98213,142,974.21229,400,544.39
其中:应收票据--1,150,0002,562,600.58
应收账款239,585,400.76251,064,333.98211,992,974.21226,837,943.81
应收款项融资28,311,72066,098,669.924,240,0004,500,000
预付款项53,360,725.6336,300,846.0867,316,319.8465,544,983.72
其他应收款合计243,032,535.7242,929,274.52371,274,648.66421,964,402.8
存货522,847,128.44526,235,712.47636,677,751.51718,049,019.53
合同资产38,631,015.8435,197,273.1636,498,671.3337,126,051.17
其他流动资产5,879,034.374,157,126.183,583,081.085,098,226.24
流动资产平衡项目0000
流动资产合计1,453,343,122.941,677,026,921.731,975,842,127.592,153,307,313.91
非流动资产:
长期应收款47,285,00047,285,00047,285,00047,285,000
长期股权投资989,302,800.11997,236,175.261,046,380,442.381,051,083,833.65
其他权益工具投资--38,748,925.8943,932,751.54
其他非流动金融资产46,500,00049,500,00049,500,00056,617,808
投资性房地产855,407,563.53859,911,473.85833,843,512.79846,932,406.46
固定资产27,290,885.9726,958,631.9127,490,535.1328,241,192.61
在建工程3,158,604.582,757,834.31,556,732-
使用权资产2,425,737.412,853,808.733,281,880.053,709,951.37
无形资产12,397,631.6912,550,555.121,963,351.312,039,376.46
长期待摊费用5,000,857.55,286,673.925,405,861.545,614,708.07
递延所得税资产57,267,847.5758,439,037.5369,722,010.0971,930,800.47
其他非流动资产15,186,425.6515,305,202.0415,423,978.4315,542,754.82
非流动资产平衡项目0000
非流动资产合计2,061,223,354.012,078,084,392.662,140,602,229.612,172,930,583.45
资产平衡项目0000
资产总计3,514,566,476.953,755,111,314.394,116,444,357.24,326,237,897.36
流动负债:
短期借款872,744,216.541,016,697,649.751,137,699,659.391,586,644,692.12
应付票据及应付账款319,950,479.23360,858,325.66373,133,828.18328,204,155.87
其中:应付票据120,949,877.17155,171,373.75203,492,818.51139,840,329.92
应付账款199,000,602.06205,686,951.91169,641,009.67188,363,825.95
预收款项31,502,978.5630,496,987.7928,853,591.7427,737,630.77
合同负债14,628,331.4617,618,163.29212,668,657.0317,434,643.79
应付职工薪酬9,933,094.357,688,298.174,781,507.966,571,293.54
应交税费64,678,404.6779,566,765.6459,282,072.2992,167,365.1
其他应付款合计136,347,178.05135,122,503.98132,394,419.66124,686,294.36
应付股利---7,234,592.49
一年内到期的非流动负债373,085,653.82406,282,090.75473,920,434.38477,548,959.45
其他流动负债1,466,670.071,712,713.7320,286,989.141,735,849.04
流动负债平衡项目0000
流动负债合计1,824,337,006.752,056,043,498.762,443,021,159.772,662,730,884.04
非流动负债:
长期借款128,885,622.4128,885,622.4108,885,622.4108,885,622.4
长期应付款36,974.436,974.436,974.436,974.4
预计负债692,992.48692,992.48692,992.48692,992.48
递延收益22,067,335.7723,191,256.8923,910,248.9524,629,241.01
递延所得税负债7,499,274.087,525,891.888,205,503.437,797,467.73
非流动负债平衡项目0000
非流动负债合计159,182,199.13160,332,738.05141,731,341.66142,042,298.02
负债平衡项目0000
负债合计1,983,519,205.882,216,376,236.812,584,752,501.432,804,773,182.06
所有者权益(或股东权益):
实收资本(或股本)453,828,600453,828,600453,828,600453,828,600
其他权益工具-97,169,560.65-98,297,565.5-212,383,071.6-212,383,071.6
资本公积1,093,846,762.731,094,974,767.581,204,139,255.061,204,139,255.06
其他综合收益---23,123,613.75-17,939,788.1
盈余公积23,182,179.6323,182,179.6323,182,179.6323,182,179.63
未分配利润-11,317,359.52-829,684.0721,021,720.796,744,689.68
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1,462,370,622.191,472,858,297.641,466,665,070.131,457,571,864.67
少数股东权益68,676,648.8865,876,779.9465,026,785.6463,892,850.63
股东权益平衡项目0000
股东权益合计1,531,047,271.071,538,735,077.581,531,691,855.771,521,464,715.3
负债和股东权益合计3,514,566,476.953,755,111,314.394,116,444,357.24,326,237,897.36
公告日期2023-10-312023-08-312023-04-292023-04-28
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