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赛象科技

(002337)

  

流通市值:28.99亿  总市值:29.02亿
流通股本:5.88亿   总股本:5.89亿

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385,871,401.84498,329,521.44443,433,725.07354,731,536.8
应收票据及应收账款390,017,743.36417,271,993.48398,326,768.36425,389,967.82
其中:应收票据167,430,693.69183,182,573.32149,337,443.25104,015,586.59
应收账款222,587,049.67234,089,420.16248,989,325.11321,374,381.23
预付款项21,028,946.7414,039,193.0249,813,928.5322,813,038.65
其他应收款合计9,157,191.439,156,025.7410,404,584.188,487,070.99
其中:应收利息0--0
应收股利0--0
存货531,323,819.04482,985,855.16413,815,824.47426,475,403.68
合同资产23,186,958.5625,991,433.3225,663,300.515,506,257.23
其他流动资产6,010,246.564,653,648.585,776,944.232,612,058.27
流动资产平衡项目0000
流动资产合计1,628,598,411.641,561,159,076.21,587,912,421.371,540,412,926.51
非流动资产:
发放委托贷款及垫款400,000300,000-576,410.92
长期应收款---0
其他非流动金融资产27,577,578.8827,577,578.8827,577,578.8827,577,578.88
固定资产185,375,811.41188,477,915.23192,504,030.77196,195,202.63
在建工程---0
使用权资产1,004,283.111,115,870.041,227,456.971,339,043.9
无形资产27,865,938.3828,198,535.8128,537,955.6628,877,375.51
长期待摊费用85,154.2398,995.24114,070.22128,904.62
递延所得税资产27,540,539.1528,174,146.1927,283,522.0626,504,599.14
其他非流动资产---0
非流动资产平衡项目0000
非流动资产合计269,849,305.16273,943,041.39277,244,614.56281,199,115.6
资产平衡项目0000
资产总计1,898,447,716.81,835,102,117.591,865,157,035.931,821,612,042.11
流动负债:
短期借款1,000,00027,6943,003,291.97,303,291.9
应付票据及应付账款265,496,999.83236,980,849.93309,636,206.09277,407,927
其中:应付票据128,512,434.2498,959,391.68138,672,380.45141,744,504.3
应付账款136,984,565.59138,021,458.25170,963,825.64135,663,422.7
合同负债279,359,095.35249,448,640.08217,801,588.16196,634,284.81
应付职工薪酬---15,613,902.85
应交税费473,386.22,373,956.566,665,371.047,611,059.61
其他应付款合计11,213,884.2612,537,821.286,106,653.6518,091,508.28
一年内到期的非流动负债468,228.64465,219.44452,653.88441,953.04
其他流动负债33,645,813.6929,821,493.530,304,033.1334,791,714.52
流动负债平衡项目0000
流动负债合计591,657,407.97531,655,674.79573,969,797.85557,895,642.01
非流动负债:
租赁负债670,383.29783,876.58897,148.571,025,084.67
递延收益1,950,0002,650,0002,450,0002,450,000
递延所得税负债1,278,288.581,299,187.361,131,0001,285,536.81
非流动负债平衡项目0000
非流动负债合计3,898,671.874,733,063.944,478,148.574,760,621.48
负债平衡项目0000
负债合计595,556,079.84536,388,738.73578,447,946.42562,656,263.49
所有者权益(或股东权益):
实收资本(或股本)588,615,750588,615,750588,615,750588,615,750
资本公积424,574,892.85424,574,892.85424,574,892.85424,574,892.85
减:库存股25,076,681.2925,076,681.2925,076,681.2925,076,681.29
其他综合收益50,538.2250,538.2250,538.2250,538.22
专项储备2,466,363.461,805,371.851,865,399.851,960,107.94
盈余公积82,039,480.0882,039,480.0882,039,480.0882,039,480.08
未分配利润160,048,192.26155,984,115.41129,126,644.47100,269,619.63
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1,232,718,535.581,227,993,467.121,201,196,024.181,172,433,707.43
少数股东权益70,173,101.3870,719,911.7485,513,065.3386,522,071.19
股东权益平衡项目0000
股东权益合计1,302,891,636.961,298,713,378.861,286,709,089.511,258,955,778.62
负债和股东权益合计1,898,447,716.81,835,102,117.591,865,157,035.931,821,612,042.11
公告日期2023-10-312023-08-292023-04-272023-04-26
审计意见(境内)标准无保留意见
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