当前位置:首页 - 行情中心 - ST八菱(002592) - 财务分析 - 资产负债表

ST八菱

(002592)

  

流通市值:15.68亿  总市值:16.91亿
流通股本:2.63亿   总股本:2.83亿

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160,724,584.64206,949,195.22139,908,773.27172,513,222.22
应收票据及应收账款73,852,548.4546,367,367.3847,660,295.2656,648,404.83
应收账款73,852,548.4546,367,367.3847,660,295.2656,648,404.83
应收款项融资37,069,823.3115,504,043.5966,135,466.6855,700,844.32
预付款项2,584,413.164,006,813.975,549,956.271,745,763.54
其他应收款合计2,863,258.753,224,026.981,164,566.65504,461.35
应收股利-2,464,000--
存货124,807,208.08112,052,928.6494,545,690.3998,031,594.1
其他流动资产383,047.072,093,567.0431,016,393.7129,558,650.25
流动资产平衡项目0000
流动资产合计402,284,883.46390,319,782.51385,981,142.23414,702,940.61
非流动资产:
长期股权投资159,698,470.8116,505,484.03114,748,994.25104,432,868.55
其他权益工具投资222,612,000222,612,000222,612,000222,612,000
投资性房地产72,923,692.8874,326,090.8375,932,278.9977,063,844.8
固定资产229,966,842.26239,555,997243,412,721.98249,828,950.71
在建工程724,912.611,105,154.863,011,571.832,870,509.87
使用权资产377,601.91455,531.71-19,497.21
无形资产44,155,986.5944,536,815.7844,984,486.4345,539,997.71
商誉3,601,622.313,601,622.313,601,622.313,601,622.31
递延所得税资产24,806,029.4623,614,622.923,614,495.1324,754,815.35
其他非流动资产57,647,756.3541,052,799.4942,753,929.3742,513,852.62
非流动资产平衡项目0000
非流动资产合计816,514,915.17767,366,118.91774,672,100.29773,237,959.13
资产平衡项目0000
资产总计1,218,799,798.631,157,685,901.421,160,653,242.521,187,940,899.74
流动负债:
短期借款41,059,541.6754,067,654.1792,147,810.89110,083,060.9
应付票据及应付账款221,693,148.53189,225,213.38207,674,989.97219,566,213.09
其中:应付票据56,748,36057,883,00040,380,00030,500,000
应付账款164,944,788.53131,342,213.38167,294,989.97189,066,213.09
合同负债410,924.4283,548.661,959,755.03382,298.78
应付职工薪酬8,791,081.026,783,113.848,004,661.6812,661,409.67
应交税费3,096,102.781,448,311.0511,725,966.4413,835,547.94
其他应付款合计37,414,321.3744,992,082.3757,493,064.9263,783,305.1
其中:应付利息--5,237,195.185,237,195.18
应付股利9,913.379,913.379,913.379,913.37
一年内到期的非流动负债279,369.22286,471.832,782,469.522,771,878.1
其他流动负债53,238.1836,678.17245,164.349,522.3
流动负债平衡项目0000
流动负债合计312,797,727.17412,967,855.09382,033,882.75423,133,235.88
非流动负债:
租赁负债125,931.78195,572.894,604,051.354,604,051.35
递延收益8,019,276.758,906,160.689,793,044.6110,599,928.54
其他非流动负债--39,774,628.3139,774,628.31
非流动负债平衡项目0000
非流动负债合计8,145,208.539,101,733.5754,171,724.2754,978,608.2
负债平衡项目0000
负债合计320,942,935.7422,069,588.66436,205,607.02478,111,844.08
所有者权益(或股东权益):
实收资本(或股本)283,331,157283,331,157283,331,157283,331,157
资本公积1,098,427,431.451,092,712,579.621,086,997,727.791,081,282,875.96
减:库存股81,711,10764,647,53064,647,53064,141,630
其他综合收益-65,306,892.21-65,309,307.6-65,297,973.65-65,291,905.51
盈余公积140,439,908.33140,439,908.33140,439,908.33140,439,908.33
未分配利润-477,323,634.64-594,206,253.04-600,155,686.39-609,757,582.54
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897,856,862.93792,320,554.31780,667,603.08765,862,823.24
少数股东权益--56,704,241.55-56,219,967.58-56,033,767.58
股东权益平衡项目0000
股东权益合计897,856,862.93735,616,312.76724,447,635.5709,829,055.66
负债和股东权益合计1,218,799,798.631,157,685,901.421,160,653,242.521,187,940,899.74
公告日期2023-10-312023-08-262023-04-262023-04-26
审计意见(境内)带强调事项段的无保留意见
TOP↑