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棒杰股份

(002634)

  

流通市值:25.03亿  总市值:26.64亿
流通股本:4.45亿   总股本:4.74亿

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725,401,671.35771,613,739.13511,459,671.57573,621,329.18
应收票据及应收账款100,648,415.42101,550,075.7267,283,872.5281,721,432.94
其中:应收票据-23,881,2161,948,700600,000
应收账款100,648,415.4277,668,859.7265,335,172.5281,121,432.94
应收款项融资25,039,636200,000200,000-
预付款项158,238,281.9957,760,763.497,908,237.582,469,220.73
其他应收款合计21,584,930.955,769,268.776,601,172.366,594,630.86
其中:应收利息1,638,660.22692,722.22--
存货146,990,456.0189,202,317.7871,854,167.0657,100,149.74
其他流动资产62,736,469.738,745,061.944,286,776.955,527,439.21
流动资产平衡项目0000
流动资产合计1,721,862,659.131,330,098,140.1881,730,399.89871,302,149.82
非流动资产:
长期股权投资109,630,856.1107,922,002.95112,559,227111,042,485.01
其他权益工具投资41,645,521.9540,803,406.1440,457,790.7139,906,822.01
投资性房地产16,500,796.7816,720,098.8816,939,400.9817,158,703.08
固定资产193,759,118.12190,979,216188,213,590.48192,235,737.58
在建工程899,644,402.8520,179,543.0810,331,248.494,217,971.2
使用权资产22,795,493.3126,558,819.2621,983,241.4422,712,463.41
无形资产19,935,833.7819,839,575.720,153,032.1320,397,072.39
长期待摊费用18,581,917.1916,534,337.085,474,987.555,469,405.6
递延所得税资产3,650,667.433,126,906.95,909,573.735,921,469.21
其他非流动资产54,802,921.67253,532,984.9874,854,879.731,126,641.44
非流动资产平衡项目0000
非流动资产合计1,380,947,529.18696,196,890.97496,876,972.24420,188,770.93
资产平衡项目0000
资产总计3,102,810,188.312,026,295,031.071,378,607,372.131,291,490,920.75
流动负债:
短期借款100,000,000100,000,000100,000,000100,101,388.89
应付票据及应付账款756,574,827.54351,154,497.36164,950,055.8288,404,439.51
其中:应付票据642,385,509.1294,418,836.1105,688,363.930,898,785.3
应付账款114,189,318.4456,735,661.2659,261,691.9257,505,654.21
预收款项116,842,163.37113,665,773.21106,594,875.04106,678,969.15
合同负债14,416,972.8218,009,320.884,483,143.072,067,290.56
应付职工薪酬33,756,113.3222,987,504.7215,912,373.7619,794,384.57
应交税费5,079,988.063,091,300.55,146,770.438,149,428.11
其他应付款合计67,827,939.8956,812,720.3722,707,711.9511,788,256.48
一年内到期的非流动负债4,937,567.234,906,087.244,014,010.184,022,921.55
其他流动负债3,094,392.223,491,821.161,521,246.881,459,283.01
流动负债平衡项目0000
流动负债合计1,102,529,964.45674,119,025.44425,330,187.13342,466,361.83
非流动负债:
长期借款458,603,600226,000,000--
租赁负债14,658,849.0116,657,603.0517,647,525.5418,917,361.16
长期应付款305,865,375.66---
预计负债---230,000
递延收益2,114,013.482,238,074.772,362,136.062,491,387.35
递延所得税负债6,616,885.746,406,356.796,319,952.936,182,210.76
非流动负债平衡项目0000
非流动负债合计787,858,723.89251,302,034.6126,329,614.5327,820,959.27
负债平衡项目0000
负债合计1,890,388,688.34925,421,060.05451,659,801.66370,287,321.1
所有者权益(或股东权益):
实收资本(或股本)470,177,513459,352,513459,352,513459,352,513
资本公积150,921,483.4112,357,650.0320,497,268.6717,566,474.56
减:库存股63,310,273.4714,257,241.4724,228,392.124,228,392.1
其他综合收益18,509,621.5519,468,724.0816,743,944.9817,668,876.39
盈余公积45,356,181.7145,356,181.7145,356,181.7145,356,181.71
未分配利润415,056,732.85411,413,893.66404,711,073400,896,565.92
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1,036,711,259.05933,691,721.01922,432,589.26916,612,219.48
少数股东权益175,710,240.92167,182,250.014,514,981.214,591,380.17
股东权益平衡项目0000
股东权益合计1,212,421,499.971,100,873,971.02926,947,570.47921,203,599.65
负债和股东权益合计3,102,810,188.312,026,295,031.071,378,607,372.131,291,490,920.75
公告日期2023-10-312023-08-252023-04-262023-04-18
审计意见(境内)标准无保留意见
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