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兴民智通

(002355)

  

流通市值:27.59亿  总市值:27.74亿
流通股本:6.17亿   总股本:6.21亿

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86,390,153.9493,247,598.6581,334,369.6695,017,132.13
应收票据及应收账款167,907,836.52179,763,125.04166,462,720.06183,682,721.89
其中:应收票据62,738,685.4374,076,557.866,521,289.3569,317,236.65
应收账款105,169,151.09105,686,567.2499,941,430.71114,365,485.24
应收款项融资4,429,366.6514,802,788.7216,596,174.2117,789,115.34
预付款项56,859,438.8338,075,255.8240,852,119.7930,836,234.55
其他应收款合计4,729,052.544,630,402.774,932,351.733,969,831.65
存货403,134,270.28415,029,874.2539,134,872.41501,284,917.67
其他流动资产6,393,511.437,081,672.157,226,160.195,663,772.03
流动资产平衡项目0000
流动资产合计729,843,630.19752,630,717.35859,838,768.05838,243,725.26
非流动资产:
长期股权投资242,687,153.11246,953,082.81255,299,535.46255,691,749.52
其他非流动金融资产469,123,171.8447,243,704.79438,121,731.58428,348,022.07
投资性房地产104,592,391.81106,284,729.63105,167,266.490,659,704.85
固定资产616,492,114.19644,367,529.18659,739,176.21697,081,696.76
在建工程16,970,868.7916,916,620.7316,734,287.0116,117,667.52
使用权资产4,539,885.415,447,862.446,355,839.477,263,816.5
无形资产96,874,530.9598,649,877.71100,681,875.45102,799,502.68
长期待摊费用1,306,739.971,543,293.971,779,847.971,829,004.82
递延所得税资产130,878,820.2132,778,709.72130,912,330.63140,167,300.16
其他非流动资产2,162,0595,883,038.083,783,954.023,825,938.08
非流动资产平衡项目0000
非流动资产合计1,685,627,735.231,706,068,449.061,718,575,844.21,743,784,402.96
资产平衡项目0000
资产总计2,415,471,365.422,458,699,166.412,578,414,612.252,582,028,128.22
流动负债:
短期借款578,493,036.75581,179,392.32596,774,317.42597,680,530.05
应付票据及应付账款114,262,342.63105,714,494.86132,861,796.79152,685,314.29
其中:应付票据--16,410,00027,160,000
应付账款114,262,342.63105,714,494.86116,451,796.79125,525,314.29
合同负债20,212,018.5620,070,268.9615,763,73113,396,190.87
应付职工薪酬21,616,882.6224,078,551.0125,254,311.5627,490,368.13
应交税费16,719,57117,105,174.5618,052,824.4917,711,733.28
其他应付款合计238,142,102.52218,687,306.62220,764,505.13202,129,962.32
一年内到期的非流动负债34,180,337.1634,180,337.163,891,105.794,168,255.35
其他流动负债64,213,919.1375,348,315.9564,218,149.6864,727,966
流动负债平衡项目0000
流动负债合计1,087,840,210.371,076,363,841.441,077,580,741.861,079,990,320.29
非流动负债:
长期借款34,640,162.534,940,50030,029,349.9730,029,349.97
租赁负债1,021,874.921,712,054.422,642,548.623,539,455.39
递延收益50,929,022.9652,197,118.9453,440,214.9255,783,310.9
递延所得税负债44,147,970.639,610,039.0135,392,314.1834,207,226.47
非流动负债平衡项目0000
非流动负债合计130,739,030.98128,459,712.37121,504,427.69123,559,342.73
负债平衡项目0000
负债合计1,218,579,241.351,204,823,553.811,199,085,169.551,203,549,663.02
所有者权益(或股东权益):
实收资本(或股本)620,570,400620,570,400620,570,400620,570,400
资本公积1,859,702,766.081,859,702,766.081,859,702,766.081,859,702,766.08
其他综合收益3,063,965.573,230,638.771,946,601.192,283,471.46
盈余公积62,433,974.3862,433,974.3862,433,974.3862,433,974.38
未分配利润-1,332,180,711.9-1,276,551,594.15-1,151,297,016.73-1,153,784,678.9
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1,213,590,394.131,269,386,185.081,393,356,724.921,391,205,933.02
少数股东权益-16,698,270.06-15,510,572.48-14,027,282.22-12,727,467.82
股东权益平衡项目0000
股东权益合计1,196,892,124.071,253,875,612.61,379,329,442.71,378,478,465.2
负债和股东权益合计2,415,471,365.422,458,699,166.412,578,414,612.252,582,028,128.22
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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