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登云股份

(002715)

  

流通市值:20.81亿  总市值:20.81亿
流通股本:1.38亿   总股本:1.38亿

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45,385,928.1327,279,717.337,470,594.1342,435,314.42
应收票据及应收账款150,736,416.41158,149,955.24174,295,040.02150,811,744.4
其中:应收票据10,262,015.62,835,422.1131,791,984.464,510,035
应收账款140,474,400.81155,314,533.13142,503,055.56146,301,709.4
应收款项融资23,512,005.3810,784,214.572,267,697.664,100,408.84
预付款项7,654,301.553,287,459.982,020,801.532,756,192.15
其他应收款合计3,750,960.793,321,225.055,020,004.521,620,931.23
存货209,924,168.91225,500,994.37230,419,410.64240,521,956.66
其他流动资产651,364.111,382,362.72157,030.351,595,637.97
流动资产平衡项目0000
流动资产合计441,615,145.28429,705,929.23451,650,578.85443,842,185.67
非流动资产:
固定资产321,252,047.57326,132,041.18298,649,970.91291,784,342.33
在建工程49,138,994.3338,908,736.0958,757,814.4650,253,038.96
使用权资产1,896,809.892,113,494.192,204,431.122,431,371.53
无形资产187,982,539.41190,348,550.66192,434,816.38194,141,585.56
长期待摊费用4,061,556.644,138,780.244,395,473.054,502,068.72
递延所得税资产5,654,278.246,679,569.635,373,311.064,254,205.72
其他非流动资产4,162,123.174,606,467.827,275,449.449,628,623.84
非流动资产平衡项目0000
非流动资产合计574,148,349.25572,927,639.81569,091,266.42556,995,236.66
资产平衡项目0000
资产总计1,015,763,494.531,002,633,569.041,020,741,845.271,000,837,422.33
流动负债:
短期借款103,155,000105,435,00099,168,00099,230,000
交易性金融负债-332,277.42328,602.95-
衍生金融负债414,589.15---
应付票据及应付账款83,553,873.0594,898,797.2397,271,590.8995,438,620.28
其中:应付票据2,000,000--1,900,000
应付账款81,553,873.0594,898,797.2397,271,590.8993,538,620.28
合同负债534,882.62462,349.2410,291.36409,700.84
应付职工薪酬6,267,407.777,774,536.539,326,492.3611,416,577.96
应交税费10,682,144.415,685,832.318,072,473.599,898,451.35
其他应付款合计98,018,786.9386,738,766.8180,248,642.6488,273,472.05
一年内到期的非流动负债4,506,439.5316,380,783.1916,914,677.2915,920,805.98
其他流动负债8,227,906.761,383,522.3631,869,874.343,648,893.51
流动负债平衡项目0000
流动负债合计315,361,030.22319,091,865.05343,610,645.42324,236,521.97
非流动负债:
长期借款96,169,94088,327,72493,842,79687,360,868
租赁负债1,153,783.661,369,230.721,501,933.381,721,382.03
长期应付款187,643,653.13187,142,944.91186,642,236.69186,141,528.47
预计负债7,286,246.057,214,292.587,142,339.117,070,385.64
递延收益3,451,710.313,678,517.693,905,325.074,132,132.45
递延所得税负债--975,062.96278,503.91
非流动负债平衡项目0000
非流动负债合计295,705,333.15287,732,709.9294,009,693.21286,704,800.5
负债平衡项目0000
负债合计611,066,363.37606,824,574.95637,620,338.63610,941,322.47
所有者权益(或股东权益):
实收资本(或股本)138,000,000138,000,000138,000,000138,000,000
资本公积221,023,725.76221,023,725.76221,043,538.26219,577,413.26
其他综合收益3,117,239.393,178,012.372,399,210.282,633,342.57
专项储备2,439,388.181,980,758.031,549,713.731,328,423.53
盈余公积21,766,113.221,766,113.221,766,113.221,766,113.2
未分配利润18,350,664.639,860,384.73-1,637,068.836,590,807.3
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404,697,131.16395,808,994.09383,121,506.64389,896,099.86
少数股东权益0---
股东权益平衡项目0000
股东权益合计404,697,131.16395,808,994.09383,121,506.64389,896,099.86
负债和股东权益合计1,015,763,494.531,002,633,569.041,020,741,845.271,000,837,422.33
公告日期2023-10-312023-08-312023-04-292023-03-21
审计意见(境内)标准无保留意见
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