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宇环数控

(002903)

  

流通市值:19.23亿  总市值:30.10亿
流通股本:9957.88万   总股本:1.56亿

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226,082,432.83102,420,385.9789,127,256.84108,509,351.94
应收票据及应收账款88,698,512.31264,290,616.04185,605,279.4104,923,306.29
其中:应收票据285,000800,0001,300,000-
应收账款88,413,512.31263,490,616.04184,305,279.4104,923,306.29
应收款项融资10,140,112.1512,630,883.68,059,777.25,436,078.01
预付款项4,131,530.266,993,033.625,112,847.9112,746,607.79
其他应收款合计3,156,683.3314,785,048.385,326,158.82,829,360.78
存货192,136,383.68187,783,867.8202,014,671.09162,465,481.09
其他流动资产362,159,869.63219,930,911.58279,685,388.27307,696,739.58
流动资产平衡项目0000
流动资产合计886,505,524.19808,834,746.99774,931,379.51704,606,925.48
非流动资产:
长期股权投资867,824.321,003,376.081,003,376.081,003,376.08
固定资产187,878,679.95189,386,904.28183,480,250.15184,271,903.5
在建工程9,579,580.465,782,258.9313,519,2679,461,701.06
无形资产54,236,249.1554,626,328.155,067,254.9455,493,817.39
长期待摊费用2,402,044.952,597,381.722,851,330.313,086,333.21
递延所得税资产8,802,880.039,134,059.149,134,059.1410,894,894.04
其他非流动资产234,570---
非流动资产平衡项目0000
非流动资产合计264,001,828.86262,530,308.25265,055,537.62264,212,025.28
资产平衡项目0000
资产总计1,150,507,353.051,071,365,055.241,039,986,917.13968,818,950.76
流动负债:
应付票据及应付账款195,649,887.94196,820,125.31173,490,735.26114,780,040.85
其中:应付票据89,345,720.8683,480,620.9653,994,449.9749,952,273.68
应付账款106,304,167.08113,339,504.35119,496,285.2964,827,767.17
合同负债54,438,224.0142,450,170.5736,691,654.3527,472,099.41
应付职工薪酬20,568,322.31,809,0881,812,846.871,688,747.63
应交税费614,694.186,451,782.6616,445,565.25,087,956.67
其他应付款合计40,819,361.013,725,615.714,228,302.428,385,707.82
应付股利-295,575295,575217,500
其他流动负债6,614,384.954,687,932.163,712,062.982,934,728.96
流动负债平衡项目0000
流动负债合计318,704,874.39255,944,714.41236,381,167.08160,349,281.34
非流动负债:
预计负债3,420,871.731,254,826.053,916,299.695,632,028.31
递延收益8,482,059.9211,346,923.2610,810,723.2612,821,386.6
非流动负债平衡项目0000
非流动负债合计11,902,931.6512,601,749.3114,727,022.9518,453,414.91
负债平衡项目0000
负债合计330,607,806.04268,546,463.72251,108,190.03178,802,696.25
所有者权益(或股东权益):
实收资本(或股本)155,875,000152,235,000152,235,000152,244,000
资本公积305,239,018.97267,757,696.74267,757,696.74269,667,617.66
减:库存股37,637,600--4,058,700
其他综合收益31,873.34---
专项储备16,876,303.5816,653,665.9816,429,997.8816,204,030.99
盈余公积48,925,812.7246,497,775.5446,497,775.5446,497,775.54
未分配利润298,935,228.61299,309,079.54285,600,929.48303,755,596.01
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788,245,637.22782,453,217.8768,521,399.64784,310,320.2
少数股东权益31,653,909.7920,365,373.7220,357,327.465,705,934.31
股东权益平衡项目0000
股东权益合计819,899,547.01802,818,591.52788,878,727.1790,016,254.51
负债和股东权益合计1,150,507,353.051,071,365,055.241,039,986,917.13968,818,950.76
公告日期2024-03-292023-10-312023-08-242023-04-18
审计意见(境内)标准无保留意见
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