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翔腾新材

(001373)

  

流通市值:9.41亿  总市值:19.50亿
流通股本:3313.17万   总股本:6868.69万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金156,255,626.11248,331,698.71281,703,357.95254,549,388.66
应收票据及应收账款275,426,028.22292,260,875.72307,344,075.12308,169,402.83
其中:应收票据-0--
应收账款275,426,028.22292,260,875.72307,344,075.12308,169,402.83
应收款项融资1,928,501.492,220,097.874,061,534.544,961,856.58
预付款项9,769,491.293,808,032.227,303,039.944,269,832.01
其他应收款合计17,633,204.4420,285,794.2319,373,587.9520,862,416.98
其中:应收利息-0--
应收股利-0--
存货74,603,454.0386,612,712.7679,524,398.7294,662,076.74
合同资产-0--
其他流动资产360,208,981.49300,304,176.36241,759,444.19279,610,821.32
流动资产平衡项目0000
流动资产合计895,825,287.07953,823,387.87941,069,438.41967,085,795.12
非流动资产:
长期股权投资-0--
投资性房地产-0--
固定资产39,226,597.5837,453,277.7534,737,388.4936,275,814.16
在建工程94,306,230.3678,696,300.7465,933,956.4260,992,045.17
使用权资产18,466,598.918,692,130.0917,300,553.4313,595,265.83
无形资产9,174,346.259,236,769.149,299,192.039,308,517.57
长期待摊费用5,930,913.936,305,077.134,980,385.765,221,578.49
递延所得税资产2,578,455.743,098,271.592,692,289.452,759,927.84
其他非流动资产25,102,586.322,508,497.3315,988,178.8310,885,249.22
非流动资产平衡项目0000
非流动资产合计194,785,729.06175,990,323.77150,931,944.41139,038,398.28
资产平衡项目0000
资产总计1,090,611,016.131,129,813,711.641,092,001,382.821,106,124,193.4
流动负债:
短期借款-10,003,333.33--
衍生金融负债37,859.0796,807.68-1,073,627
应付票据及应付账款124,009,494.04143,076,993.71111,080,325.87130,701,782
应付账款124,009,494.04143,076,993.71111,080,325.87130,701,782
预收款项-0--
合同负债39,779.33962,444.6118,464.512,387.9
应付职工薪酬5,762,192.665,441,677.635,038,007.585,567,663.97
应交税费1,033,127.111,874,005.31840,9341,414,478.02
其他应付款合计598,072.3912,583,403.3642,488.86561,967.6
其中:应付利息-0--
应付股利-12,500,000--
一年内到期的非流动负债6,614,420.617,436,586.176,473,091.313,735,336.88
其他流动负债5,171.31125,117.82,400.3997,023.01
流动负债平衡项目0000
流动负债合计138,100,116.52181,600,369.6123,495,712.51143,164,266.38
非流动负债:
长期借款-0--
租赁负债13,278,381.6213,175,105.0913,004,477.9511,737,951.63
长期应付款-0--
递延收益2,639,862.022,655,710.32,671,558.582,687,406.86
递延所得税负债847,438.621,119,840.921,971,470.452,322,794.07
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计16,765,682.2616,950,656.3117,647,506.9816,748,152.56
负债平衡项目0000
负债合计154,865,798.78198,551,025.91141,143,219.49159,912,418.94
所有者权益(或股东权益):
实收资本(或股本)68,686,88868,686,88868,686,88868,686,888
资本公积574,251,948.11574,251,948.11574,251,948.11574,251,948.11
其他综合收益-0--
盈余公积14,026,446.7510,788,672.8510,788,672.8510,788,672.85
未分配利润241,741,888.94241,873,638.13251,162,478.35247,574,476.36
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898,707,171.8895,601,147.09904,889,987.31901,301,985.32
少数股东权益37,038,045.5535,661,538.6445,968,176.0244,909,789.14
股东权益平衡项目0000
股东权益合计935,745,217.35931,262,685.73950,858,163.33946,211,774.46
负债和股东权益合计1,090,611,016.131,129,813,711.641,092,001,382.821,106,124,193.4
公告日期2024-10-302024-08-312024-04-252024-04-25
审计意见(境内)标准无保留意见
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