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ST雪发

(002485)

  

流通市值:14.96亿  总市值:14.96亿
流通股本:5.44亿   总股本:5.44亿

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184,308,092.18205,742,937.28302,788,670.0487,483,361.8
应收票据及应收账款234,414,141.32211,751,585.43443,827,685.19514,637,234.05
其中:应收票据134,500,000115,067,000318,813,311.31363,034,809.08
应收账款99,914,141.3296,684,585.43125,014,373.88151,602,424.97
预付款项113,512,792.3564,535,506.46117,828,984.473,081,994.74
其他应收款合计41,950,095.2641,938,778.7766,339,478.91418,115,164.61
其中:应收利息---8,324,205.52
存货34,403,305.8749,477,132.3250,117,349.4125,546,115.02
其他流动资产20,856,876.6414,526,482.313,221,168.2310,928,877.14
流动资产平衡项目0000
流动资产合计646,449,932.37609,759,905.061,008,042,868.181,133,387,224.36
非流动资产:
长期股权投资84,000,000---
投资性房地产716,982,750.34717,017,340.2713,669,985.8721,078,894.82
固定资产142,757,719.35144,348,967.4146,018,594.67147,812,776.55
在建工程322,364,933.09524,270,884.05528,292,814.46521,099,123.71
使用权资产1,073,228.231,422,853.871,781,027.292,130,652.93
无形资产172,617,337.65174,025,423.74175,806,796.99176,841,595.92
长期待摊费用2,776,400.982,973,886.823,134,039.173,353,774.89
递延所得税资产1,788,382.4108,855.13400,676.89311,243.86
其他非流动资产40,676,60040,676,60040,676,60040,676,600
非流动资产平衡项目0000
非流动资产合计1,485,037,352.041,604,844,811.211,609,780,535.271,613,304,662.68
资产平衡项目0000
资产总计2,131,487,284.412,214,604,716.272,617,823,403.452,746,691,887.04
流动负债:
短期借款104,500,000102,800,000277,660,000201,930,020.64
应付票据及应付账款189,002,288.57275,665,846.6263,576,028.67275,890,368.54
应付账款189,002,288.57275,665,846.6263,576,028.67275,890,368.54
预收款项2,543,546.452,337,466.2713,515,910.421,766,968.97
合同负债49,530,697.1235,686,033.1280,904,441.1525,663,539.16
应付职工薪酬2,197,202.452,373,390.473,528,075.453,524,203.06
应交税费2,220,746.242,694,426.112,732,849.656,089,182.81
其他应付款合计32,115,733.0731,986,872.9939,157,270.0936,106,869.79
一年内到期的非流动负债280,928,409.23272,351,888.53395,804,181.25577,864,838.74
其他流动负债47,345,486.3416,215,960.2257,020,021.21182,619,394.94
流动负债平衡项目0000
流动负债合计710,384,109.47742,111,884.311,133,898,777.891,311,455,386.65
非流动负债:
租赁负债18,225.5898,325.41671,330.93687,593.87
长期应付款721,615.25768,102.39960,496.611,445,843.09
递延收益-31,978,558.85-31,978,558.85
递延所得税负债4,304,043.744,615,317.4931,978,558.854,304,043.74
其他非流动负债--4,751,365.29-
非流动负债平衡项目0000
非流动负债合计5,043,884.5737,460,304.1438,361,751.6838,416,039.55
负债平衡项目0000
负债合计715,427,994.04779,572,188.451,172,260,529.571,349,871,426.2
所有者权益(或股东权益):
实收资本(或股本)544,000,000544,000,000544,000,000544,000,000
资本公积1,057,444,177.111,057,437,234.111,057,430,428.551,057,417,136.26
其他综合收益12,912,131.2212,912,131.2212,912,131.2212,912,131.22
盈余公积91,830,385.3591,830,385.3591,830,385.3591,830,385.35
未分配利润-289,964,192.39-270,999,182.22-260,471,066.44-320,825,078
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1,416,222,501.291,435,180,568.461,445,701,878.681,385,334,574.83
少数股东权益-163,210.92-148,040.64-139,004.811,485,886.01
股东权益平衡项目0000
股东权益合计1,416,059,290.371,435,032,527.821,445,562,873.881,396,820,460.84
负债和股东权益合计2,131,487,284.412,214,604,716.272,617,823,403.452,746,691,887.04
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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