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北摩高科

(002985)

  

流通市值:58.76亿  总市值:93.02亿
流通股本:2.10亿   总股本:3.32亿

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689,918,673.63643,988,064.14677,530,045.14714,626,059.98
应收票据及应收账款2,257,777,132.532,217,228,481.582,123,541,016.331,965,432,576.71
其中:应收票据149,484,791.49144,220,350.63203,656,116.49239,309,647.98
应收账款2,108,292,341.042,073,008,130.951,919,884,899.841,726,122,928.73
应收款项融资20,750,259.8815,909,652.216,544,762.884,145,721.79
预付款项45,802,752.0246,734,235.637,344,39719,248,297.37
其他应收款合计320,883.419,619,181.8218,250,168.661,282,126.02
存货720,621,188.96677,904,103.54592,815,654.26543,765,375.12
其他流动资产6,268,885.9332,245,064.8931,506,887.1334,326,853.26
流动资产平衡项目0000
流动资产合计3,772,159,706.933,668,573,420.073,487,532,931.43,282,827,010.25
非流动资产:
其他非流动金融资产3,500,0003,500,0003,500,0003,500,000
固定资产436,903,551.06434,150,177.96403,190,798.74399,655,976.72
在建工程45,221,895.4644,277,051.0663,107,926.2260,312,940.85
使用权资产56,028,007.7758,618,445.8661,127,737.7663,707,018.19
无形资产55,097,835.4755,580,10755,951,001.1456,441,764.5
商誉194,274,636.92194,274,636.92194,274,636.92194,274,636.92
长期待摊费用21,678,348.0419,388,592.820,606,311.822,187,840
递延所得税资产54,805,911.2954,691,953.7550,730,083.0849,468,772.53
其他非流动资产79,379,023.6868,222,228.3771,057,604.2957,640,040.87
非流动资产平衡项目0000
非流动资产合计946,889,209.69932,703,193.72923,546,099.95907,188,990.58
资产平衡项目0000
资产总计4,719,048,916.624,601,276,613.794,411,079,031.354,190,016,000.83
流动负债:
应付票据及应付账款512,380,285.51500,609,885.33421,810,187.39382,356,499.04
其中:应付票据72,621,11063,403,902.777,283,182.188,533,572.1
应付账款439,759,175.51437,205,982.63344,527,005.29293,822,926.94
合同负债7,883,178.163,256,558.69-1,320,342.29
应付职工薪酬22,939,588.7319,689,355.19,764,093.4528,063,219.51
应交税费22,132,362.7833,922,061.2958,284,195.5217,119,259.71
其他应付款合计78,561,209.7879,796,101.3481,748,806.8278,757,006
一年内到期的非流动负债6,364,963.7212,258,078.3110,375,374.259,558,027.8
其他流动负债1,024,813.16423,352.63-19,569.03
流动负债平衡项目0000
流动负债合计651,286,401.84649,955,392.69581,982,657.43517,193,923.38
非流动负债:
租赁负债51,953,348.346,954,204.351,433,552.3153,294,385.67
递延收益47,850,00048,125,00048,400,00048,675,000
递延所得税负债2,476,606.532,476,606.532,476,606.532,476,606.53
非流动负债平衡项目0000
非流动负债合计102,279,954.8397,555,810.83102,310,158.84104,445,992.2
负债平衡项目0000
负债合计753,566,356.67747,511,203.52684,292,816.27621,639,915.58
所有者权益(或股东权益):
实收资本(或股本)331,853,600331,853,600331,853,600331,853,600
资本公积1,434,151,129.611,434,151,129.611,433,036,691.331,434,151,129.61
专项储备26,295,054.0325,403,853.824,464,647.7623,524,654.8
盈余公积167,770,751.42167,770,751.42158,193,809.31146,950,729.73
未分配利润1,352,796,876.791,252,997,612.211,148,993,125.921,025,219,599.3
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3,312,867,411.853,212,176,947.043,096,541,874.322,961,699,713.44
少数股东权益652,615,148.1641,588,463.23630,244,340.76606,676,371.81
股东权益平衡项目0000
股东权益合计3,965,482,559.953,853,765,410.273,726,786,215.083,568,376,085.25
负债和股东权益合计4,719,048,916.624,601,276,613.794,411,079,031.354,190,016,000.83
公告日期2023-10-272023-08-012023-04-202023-04-20
审计意见(境内)标准无保留意见
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