当前位置:首页 - 行情中心 - 云南锗业(002428) - 财务分析 - 资产负债表

云南锗业

(002428)

  

流通市值:70.26亿  总市值:71.06亿
流通股本:6.46亿   总股本:6.53亿

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143,096,599.23143,342,271144,813,647.86132,008,425.68
应收票据及应收账款234,481,403.32150,565,396.58186,813,693.46176,158,077.97
其中:应收票据19,838,797.0718,335,072.876,844,755.2362,465,372.12
应收账款214,642,606.25132,230,323.78109,968,938.23113,692,705.85
应收款项融资-10,600,0001,942,0502,751,311.19
预付款项39,072,754.4747,149,540.2343,714,824.9430,431,732.89
其他应收款合计4,459,735.52,676,898.012,468,260.71,623,274.77
存货435,734,814.91454,820,430.88410,484,946.39413,509,903.68
其他流动资产7,556,156.8914,127,349.047,652,199.529,102,794.38
流动资产平衡项目0000
流动资产合计864,401,464.32823,281,885.74797,889,622.87765,585,520.56
非流动资产:
固定资产1,024,988,804.631,045,015,052.71,064,069,154.91,087,233,257.28
在建工程80,474,663.770,024,721.9962,865,940.153,779,518.62
使用权资产11,001,809.311,324,601.8311,647,394.3611,970,186.89
无形资产351,251,273.15355,788,030.51360,882,581.34364,339,514.75
开发支出134,901,823.29102,726,629.9873,987,214.8754,428,715.93
长期待摊费用5,269,006.635,507,216.265,745,425.895,983,635.52
递延所得税资产61,616,293.4659,854,491.2359,046,765.759,061,224.58
其他非流动资产5,431,8857,750,4697,750,46911,467,283
非流动资产平衡项目0000
非流动资产合计1,674,935,559.161,657,991,213.51,645,994,946.161,648,263,336.57
资产平衡项目0000
资产总计2,539,337,023.482,481,273,099.242,443,884,569.032,413,848,857.13
流动负债:
短期借款442,453,847.1432,453,194.34379,475,541.59345,028,099.92
应付票据及应付账款107,046,365.8776,543,674.9480,952,406.0556,234,734.35
应付账款107,046,365.8776,543,674.9480,952,406.0556,234,734.35
合同负债5,669,021.091,151,685.991,010,535.368,056,947.26
应付职工薪酬957,631.09941,191.031,130,652.612,958,788.43
应交税费9,374,609.981,078,042.643,797,014.999,183,335.87
其他应付款合计53,044,946.9422,083,134.2911,920,592.8811,996,745.93
一年内到期的非流动负债27,584,529.9448,808,975.7954,422,318.32104,230,367.51
其他流动负债2,229.12,229.12,229.13,777,390.34
流动负债平衡项目0000
流动负债合计646,133,181.11583,062,128.12532,711,290.9541,466,409.61
非流动负债:
长期借款188,640,000190,520,000197,520,000152,240,000
租赁负债4,697,483.114,856,353.435,015,223.755,174,094.08
递延收益208,940,190.23214,629,816.11224,657,755.59221,706,573.09
递延所得税负债4,153,559.384,214,419.573,843,492.154,738,905.93
非流动负债平衡项目0000
非流动负债合计406,431,232.72414,220,589.11431,036,471.49383,859,573.1
负债平衡项目0000
负债合计1,052,564,413.83997,282,717.23963,747,762.39925,325,982.71
所有者权益(或股东权益):
实收资本(或股本)653,120,000653,120,000653,120,000653,120,000
资本公积331,165,293.91331,165,293.91331,165,293.91331,165,293.91
专项储备8,394,454.677,844,425.27,467,118.757,381,915.8
盈余公积81,762,243.4781,762,243.4781,762,243.4781,762,243.47
未分配利润329,674,971.16327,282,001.39325,016,699.45334,538,562.81
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1,404,116,963.211,401,173,963.971,398,531,355.581,407,968,015.99
少数股东权益82,655,646.4482,816,418.0481,605,451.0680,554,858.43
股东权益平衡项目0000
股东权益合计1,486,772,609.651,483,990,382.011,480,136,806.641,488,522,874.42
负债和股东权益合计2,539,337,023.482,481,273,099.242,443,884,569.032,413,848,857.13
公告日期2023-10-312023-08-252023-04-282023-04-13
审计意见(境内)标准无保留意见
TOP↑