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永太科技

(002326)

  

流通市值:83.62亿  总市值:95.03亿
流通股本:8.04亿   总股本:9.14亿

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1,335,075,486.9913,836,684.15881,403,866.63959,294,353.56
应收票据及应收账款676,050,517.15911,323,787.81,031,722,510.281,097,584,586.54
应收账款676,050,517.15911,323,787.81,031,722,510.281,097,584,586.54
应收款项融资222,704,693.76192,144,370.19218,007,337.26225,377,836.7
预付款项462,106,585.11194,199,840.36361,332,725.87157,811,227.73
其他应收款合计39,832,147.3775,529,011.9250,022,041.3962,889,080.49
存货1,318,227,970.651,722,688,867.751,528,724,163.231,656,002,531.68
一年内到期的非流动资产--30,000,00030,000,000
其他流动资产199,918,648.13270,838,896.11242,356,276.17256,303,048.29
流动资产平衡项目0000
流动资产合计4,277,515,992.994,300,161,402.24,355,845,868.084,468,216,615.57
非流动资产:
长期股权投资265,614,107.52260,709,977.46251,626,879.81247,198,773.17
其他权益工具投资67,185,167.4367,185,167.4367,185,167.4367,185,167.43
投资性房地产23,252,747.1323,621,779.6224,249,445.224,359,844.6
固定资产3,032,859,916.483,111,527,589.163,160,899,987.853,202,901,214.03
在建工程2,378,704,746.432,144,438,438.722,220,311,089.581,940,025,580.52
使用权资产4,394,052.24963,286.722,096,869.011,999,121.62
无形资产443,279,091.73443,526,330.71447,267,062.08425,885,715.2
开发支出130,060,532.62125,057,048.83119,785,084.5113,725,541.88
商誉600,936,834.86600,936,834.86600,936,834.86600,936,834.86
长期待摊费用9,617,059.479,505,673.2910,232,163.311,585,854.49
递延所得税资产115,945,325.57116,611,050.32109,115,618.62123,509,880.63
其他非流动资产213,700,010.73234,248,794.09213,810,749.67126,960,096.65
非流动资产平衡项目0000
非流动资产合计7,285,549,592.217,138,331,971.217,227,516,951.916,886,273,625.08
资产平衡项目0000
资产总计11,563,065,585.211,438,493,373.4111,583,362,819.9911,354,490,240.65
流动负债:
短期借款1,785,214,258.41,748,883,887.242,056,820,687.381,969,850,503.82
交易性金融负债5,363,360.158,530,378.153,348,165.645,808,202.02
应付票据及应付账款1,511,702,715.221,605,331,482.871,805,612,330.381,962,709,929.12
其中:应付票据930,499,800.82915,756,442.22853,721,429.951,004,476,920.61
应付账款581,202,914.4689,575,040.65951,890,900.43958,233,008.51
合同负债819,178,634.68922,610,824.35993,942,639.16927,870,015.78
应付职工薪酬32,225,814.2133,199,509.1536,560,937.8571,266,645.34
应交税费8,549,280.8225,768,722.7530,176,921.6577,603,095.9
其他应付款合计44,685,922.6340,749,607.242,585,980.5751,450,665.61
一年内到期的非流动负债774,169,160.82762,965,782.75374,572,004.26591,940,858.91
其他流动负债87,329,784.73113,830,524.53109,257,477.3107,773,134.09
流动负债平衡项目0000
流动负债合计5,068,418,931.665,261,870,718.995,452,877,144.195,766,273,050.59
非流动负债:
长期借款1,683,962,695.651,663,860,552.81,451,429,225.091,023,262,713.96
租赁负债3,620,547.66-876,313.54876,313.54
长期应付款671,940,724.48691,958,429.3770,808,337.34670,855,040.5
预计负债144,145144,145144,145144,145
递延收益138,315,225.87139,274,324.67126,959,076.8130,900,287.43
递延所得税负债14,404,368.8815,863,019.8516,126,691.8716,390,363.86
非流动负债平衡项目0000
非流动负债合计2,512,387,707.542,511,100,471.622,366,343,789.641,842,428,864.29
负债平衡项目0000
负债合计7,580,806,639.27,772,971,190.617,819,220,933.837,608,701,914.88
所有者权益(或股东权益):
实收资本(或股本)913,760,795876,566,295876,566,295876,566,295
资本公积648,399,583.24208,995,086.37208,995,086.37208,995,086.37
其他综合收益54,487,211.2660,531,140.5868,805,500.7169,479,618.61
专项储备7,210,192.015,312,402.654,427,358.512,375,120.26
盈余公积212,549,555.18212,549,555.18212,549,555.18212,549,555.18
未分配利润1,870,227,011.322,008,243,168.142,082,550,605.122,057,248,262.04
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3,706,634,348.013,372,197,647.923,453,894,400.893,427,213,937.46
少数股东权益275,624,597.99293,324,534.88310,247,485.27318,574,388.31
股东权益平衡项目0000
股东权益合计3,982,258,9463,665,522,182.83,764,141,886.163,745,788,325.77
负债和股东权益合计11,563,065,585.211,438,493,373.4111,583,362,819.9911,354,490,240.65
公告日期2023-10-282023-08-312023-04-262023-04-26
审计意见(境内)标准无保留意见
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