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罗普斯金

(002333)

  

流通市值:30.91亿  总市值:41.51亿
流通股本:5.03亿   总股本:6.75亿

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389,525,736.34495,972,759.75417,573,012.14326,150,767.7
应收票据及应收账款874,230,904.1756,711,512.33679,881,203.32823,430,836.32
其中:应收票据115,873,557.3495,912,506.17101,764,014.49142,231,063.32
应收账款758,357,346.76660,799,006.16578,117,188.83681,199,773
应收款项融资68,117,088.4530,030,248.9619,189,609.3624,113,491.19
预付款项84,324,322.5952,137,831.27110,297,176.3972,936,709.05
其他应收款合计44,142,168.6839,484,045.1742,258,127.9911,717,367.05
存货325,311,104.23289,962,116.36299,260,644.83287,001,576.74
合同资产141,447,859.01128,628,851.7112,232,751.45119,163,051.08
其他流动资产7,054,441.259,476,273.8910,133,238.32,877,025.37
流动资产平衡项目0000
流动资产合计2,022,755,949.651,902,455,386.651,770,947,550.081,667,390,824.5
非流动资产:
长期股权投资-1,007,086.9--
其他权益工具投资1,000,000---
固定资产726,117,032.27712,836,681.26714,805,952.74722,319,791.03
在建工程20,142,242.4425,119,969.5331,360,521.6131,965,466.39
使用权资产11,213,151.7512,359,391.9113,757,642.5229,454,947.11
无形资产102,657,868.06104,705,256.29106,736,469.76107,929,775.58
商誉141,339,611.65141,466,038.11141,592,464.57141,718,891.03
长期待摊费用42,123,843.0541,282,559.8743,470,122.4945,138,635.96
递延所得税资产35,063,820.1732,646,280.4832,818,554.632,907,620.31
其他非流动资产7,736,563.292,515,441.393,498,556.396,968,998.68
非流动资产平衡项目0000
非流动资产合计1,087,394,132.681,073,938,705.741,088,040,284.681,118,404,126.09
资产平衡项目0000
资产总计3,110,150,082.332,976,394,092.392,858,987,834.762,785,794,950.59
流动负债:
短期借款321,827,486.08299,683,993.04188,237,205168,622,111.09
应付票据及应付账款381,348,150.92329,122,026.6332,994,782.53335,720,135.82
其中:应付票据70,180,065.2974,227,360.12157,352,498.09114,163,867.02
应付账款311,168,085.63254,894,666.48175,642,284.44221,556,268.8
合同负债28,949,743.846,967,462.7847,695,782.3843,737,570.58
应付职工薪酬34,082,173.3823,250,663.1116,237,062.4238,789,048.86
应交税费7,252,950.0510,327,365.518,946,235.489,175,535.91
其他应付款合计77,054,855.6472,407,947.2977,386,942.2795,622,693.55
一年内到期的非流动负债32,083,550.5330,081,081.7315,456,477.9231,002,689.92
其他流动负债83,224,856.8663,428,225.0340,900,105.94140,332,445.62
流动负债平衡项目0000
流动负债合计965,823,767.26875,268,765.09727,854,593.94863,002,231.35
非流动负债:
长期借款200,597,950184,964,950218,099,950122,249,950
租赁负债9,220,010.139,473,970.0912,609,481.1122,881,979.03
预计负债10,252,509.975,996,431.239,163,205.587,442,920.76
递延收益8,840,293.996,103,792.36,336,690.616,569,588.92
递延所得税负债1,329,443.771,371,377.31,510,215.871,618,374.37
非流动负债平衡项目0000
非流动负债合计230,240,207.86207,910,520.92247,719,543.17160,762,813.08
负债平衡项目0000
负债合计1,196,063,975.121,083,179,286.01975,574,137.111,023,765,044.43
所有者权益(或股东权益):
实收资本(或股本)674,924,800674,924,800674,924,800652,603,600
资本公积798,512,371.22798,512,371.22798,512,371.22725,006,596.34
盈余公积101,324,115.21101,324,115.21101,324,115.21101,324,115.21
未分配利润305,351,280.01285,775,728.77276,613,535.48253,012,073.4
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1,880,112,566.441,860,537,015.21,851,374,821.911,731,946,384.95
少数股东权益33,973,540.7732,677,791.1832,038,875.7430,083,521.21
股东权益平衡项目0000
股东权益合计1,914,086,107.211,893,214,806.381,883,413,697.651,762,029,906.16
负债和股东权益合计3,110,150,082.332,976,394,092.392,858,987,834.762,785,794,950.59
公告日期2023-10-272023-08-242023-04-282023-04-28
审计意见(境内)标准无保留意见
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