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旷达科技

(002516)

  

流通市值:66.18亿  总市值:66.33亿
流通股本:14.67亿   总股本:14.71亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金306,943,713.1298,804,355.34386,576,067.64504,067,213.87
应收票据及应收账款932,352,272.64918,303,067.94886,153,112.59783,772,750.1
其中:应收票据38,005,754.4438,484,359.6229,828,347.5318,214,708.54
应收账款894,346,518.2879,818,708.32856,324,765.06765,558,041.56
应收款项融资198,265,202.66191,452,090.15172,334,700.91188,074,531.03
预付款项7,506,846.7411,369,556.518,984,625.897,897,503.03
其他应收款合计3,830,199.471,926,029.421,733,718.871,879,255.41
存货332,735,286.6292,608,345.6263,513,849.17266,924,544.24
其他流动资产84,546,575.0651,118,496.9830,579,757.530,927,027.88
流动资产平衡项目0000
流动资产合计2,338,391,533.52,162,699,595.52,020,728,324.812,213,513,724.43
非流动资产:
长期股权投资538,413,681.64536,558,353.42524,857,009.51528,295,889.19
投资性房地产30,925,704.462,955,916.453,039,693.343,123,470.23
固定资产1,146,001,052.321,161,292,777.51,182,759,363.181,207,427,983.54
在建工程21,925,243.2745,945,595.4232,277,332.9625,871,811.03
生产性生物资产8,578,861.910,703,897.211,107,204.311,510,511.4
使用权资产106,536,795.4784,479,024.1289,101,334.2293,920,404.45
无形资产74,776,815.66142,470,783.37144,161,414.22146,064,776.59
商誉17,111,190.417,111,190.417,111,190.417,111,190.4
长期待摊费用94,186,590.9137,658,760.6238,664,387.4939,710,081.94
递延所得税资产38,916,535.1841,546,500.1339,515,650.9741,371,994.67
其他非流动资产5,729,236.415,568,073.8310,390,457.1710,272,857.99
非流动资产平衡项目0000
非流动资产合计2,083,101,707.622,086,290,872.462,092,985,037.762,124,680,971.43
资产平衡项目0000
资产总计4,421,493,241.124,248,990,467.964,113,713,362.574,338,194,695.86
流动负债:
应付票据及应付账款540,002,211.14445,353,184.07389,926,321.76360,949,330.73
其中:应付票据76,140,00061,973,00085,069,50093,875,000
应付账款463,862,211.14383,380,184.07304,856,821.76267,074,330.73
预收款项449,234.69246,512.26102,951.792,679,327.24
合同负债2,729,1513,458,175.411,905,109.923,247,787.28
应付职工薪酬66,387,176.6660,256,586.7353,236,614.0448,913,223.28
应交税费30,629,475.1327,991,996.2220,275,923.0226,885,464.21
其他应付款合计27,784,549.4417,105,116.2517,466,622.5316,248,081.83
一年内到期的非流动负债18,206,949.7215,977,596.9516,821,244.623,389,899.77
其他流动负债355,375.26998,182.34247,664.28422,212.29
流动负债平衡项目0000
流动负债合计686,544,123.04571,387,350.23499,982,451.96462,735,326.63
非流动负债:
租赁负债89,453,592.4965,568,014.8265,241,614.1278,119,445.77
递延收益1,233,877.271,265,999.131,301,454.721,336,910.31
递延所得税负债---1,143,597.24
非流动负债平衡项目0000
非流动负债合计90,687,469.7666,834,013.9566,543,068.8480,599,953.32
负债平衡项目0000
负债合计777,231,592.8638,221,364.18566,525,520.8543,335,279.95
所有者权益(或股东权益):
实收资本(或股本)1,470,838,6821,470,838,6821,470,838,6821,470,838,682
资本公积1,257,816,214.081,254,114,223.081,254,114,223.081,254,114,223.08
减:库存股100,012,304.91100,012,304.91100,012,304.91100,012,304.91
其他综合收益-9,447,348.91-10,555,358.03-9,420,260.18-8,343,656.49
专项储备300,212.41,877,068.521,630,069.351,593,183.24
盈余公积232,550,333.1220,931,427.8220,931,427.8220,929,526.56
未分配利润787,709,825.95749,981,709.19684,134,743.76931,121,977.09
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3,639,755,613.713,587,175,447.653,522,216,580.93,770,241,630.57
少数股东权益4,506,034.6123,593,656.1324,971,260.8724,617,785.34
股东权益平衡项目0000
股东权益合计3,644,261,648.323,610,769,103.783,547,187,841.773,794,859,415.91
负债和股东权益合计4,421,493,241.124,248,990,467.964,113,713,362.574,338,194,695.86
公告日期2024-03-202023-10-302023-08-262023-04-29
审计意见(境内)标准无保留意见
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