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*ST中期

(000996)

  

流通市值:9.83亿  总市值:9.83亿
流通股本:3.45亿   总股本:3.45亿

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427,752.28460,089.19894,821.391,016,276.2
应收票据及应收账款363,920.62596,078.9425,306.35377,158.27
应收账款363,920.62596,078.9425,306.35377,158.27
预付款项15,379,295.7615,711,280.3715,984,381.1815,594,139.06
其他应收款合计12,145,355.159,762,544.051,857,707.3310,171,650.79
其中:应收利息-1,610,950-1,393,450
存货97,749.561,176,231.235,925,011.967,171,423.54
其他流动资产1,289,858.51,290,978.04-1,290,472.93
流动资产平衡项目0000
流动资产合计29,703,931.8728,997,201.8224,687,228.2135,621,120.79
非流动资产:
长期股权投资651,429,277.34651,847,466.16643,486,055.64642,935,769.34
固定资产488,269.47690,570.731,020,485.631,353,245.76
使用权资产16,287,822.4716,982,247.4319,160,273.8219,160,273.82
无形资产82,00082,000123,00082,000
开发支出--3,264,403-
长期待摊费用649,143.97670,151.07651,219.99733,172.37
非流动资产平衡项目0000
非流动资产合计668,936,513.25670,272,435.39667,705,438.08664,264,461.29
资产平衡项目0000
资产总计698,640,445.12699,269,637.21692,392,666.29699,885,582.08
流动负债:
应付票据及应付账款6,852,617.045,906,378.047,424,031.087,418,795.04
其中:应付票据--2,507,0003,920,000
应付账款6,852,617.045,906,378.044,917,031.083,498,795.04
合同负债-646,478.34-202,807.1
应付职工薪酬1,771,498.711,394,962.351,675,546.541,728,248.09
应交税费6,742,745.466,851,381.774,601,535.285,807,196.71
其他应付款合计147,331,625.04147,637,168.89144,398,509.88148,897,090.9
其中:应付利息16,443,554.0615,645,652.63-14,847,751.2
一年内到期的非流动负债3,780,788.954,150,759.363,966,437.913,966,437.91
其他流动负债539,624.6284,042.18-26,364.92
流动负债平衡项目0000
流动负债合计167,018,899.82166,671,170.93162,066,060.69168,046,940.67
非流动负债:
租赁负债14,084,513.1814,771,891.2417,396,513.1817,396,513.18
递延所得税负债33,780,919.9333,780,919.9333,780,919.9333,780,919.93
非流动负债平衡项目0000
非流动负债合计47,865,433.1148,552,811.1751,177,433.1151,177,433.11
负债平衡项目0000
负债合计214,884,332.93215,223,982.1213,243,493.8219,224,373.78
所有者权益(或股东权益):
实收资本(或股本)345,000,000345,000,000345,000,000345,000,000
资本公积35,298,258.1335,298,258.1335,298,258.1335,298,258.13
其他综合收益3,250,896.293,562,611.21310,625.98310,625.98
盈余公积3,665,674.363,665,674.363,665,674.363,665,674.36
未分配利润96,541,283.4196,519,111.4194,874,614.0296,386,649.83
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483,756,112.19484,045,655.11479,149,172.49480,661,208.3
股东权益平衡项目0000
股东权益合计483,756,112.19484,045,655.11479,149,172.49480,661,208.3
负债和股东权益合计698,640,445.12699,269,637.21692,392,666.29699,885,582.08
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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