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琏升科技

(300051)

  

流通市值:35.98亿  总市值:35.98亿
流通股本:3.66亿   总股本:3.66亿

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563,025,597.63559,106,272.3720,824,371.77567,386,979.48
应收票据及应收账款41,440,231.715,076,239.351,602,990.933,148,215.41
应收账款41,440,231.715,076,239.351,602,990.933,148,215.41
应收款项融资3,610,000---
预付款项19,550,886.3624,084,278.015,675,078.225,041,949.88
其他应收款合计22,164,839.9122,254,123.422,780,456.3215,539,623.55
存货97,258,313.2820,808,986.212,585,835.451,804,660.87
合同资产135,310.9194,136.45181,780.11245,900.83
其他流动资产94,876,686.3552,624,079.5521,939,658.7615,409,482.68
流动资产平衡项目0000
流动资产合计842,061,866.14684,148,115.27775,590,171.56608,576,812.7
非流动资产:
长期股权投资8,289,075.8216,395,275.515,652,032.811,976,103.36
其他权益工具投资77,197.7877,545.673,703.273,284,031.92
固定资产1,291,847,216.37434,038,070.14436,681,310.91438,896,164.06
在建工程775,055,619.69467,169,712.4648,559,337.842,592,714.69
使用权资产408,955,951.4--630,153
无形资产100,244,717.5928,908,348.1329,303,098.229,711,644.08
商誉---17,004,532.78
长期待摊费用11,733,225.513,439,674.2114,895,930.3716,537,948.31
递延所得税资产13,632,284.865,617,497.865,547,938.965,736,972.17
其他非流动资产3,106,597.22217,776,928.65376,023,330.54307,019,798.12
非流动资产平衡项目0000
非流动资产合计2,612,941,886.231,183,423,052.55926,736,682.9823,390,062.49
资产平衡项目0000
资产总计3,455,003,752.371,867,571,167.821,702,326,854.461,431,966,875.19
流动负债:
短期借款10,020,013.9510,018,194.4810,013,609.45-
应付票据及应付账款1,372,578,728.32396,204,753.98431,374,226.65331,093,742.46
其中:应付票据314,271,575.58361,377,063.71418,452,024.87321,489,000
应付账款1,058,307,152.7434,827,690.2712,922,201.789,604,742.46
预收款项-220,900,000178,800,000200,000,000
合同负债36,538,319.6635,041,126.2738,377,889.3937,244,067.61
应付职工薪酬15,924,515.289,603,637.947,357,027.4515,523,317.08
应交税费7,618,232.556,170,523.534,284,639.35,338,920.1
其他应付款合计27,256,982.6321,420,337.723,283,772.7214,006,615.1
应付股利--2,045,083.74-
一年内到期的非流动负债110,814,889.4759,544,453.2343,195,835.8632,970,081.73
其他流动负债9,179,076.588,928,567.223,143,676.0726,422,785.29
流动负债平衡项目0000
流动负债合计1,589,930,758.44767,831,594.33759,830,676.89662,599,529.37
非流动负债:
长期借款363,722,829.48214,500,000240,800,000254,200,000
租赁负债426,624,275.01---
长期应付款7,502,0007,502,0007,502,0007,502,000
预计负债662,972.78--240,000
递延收益6,746,408.586,789,747.396,833,086.26,876,425.01
非流动负债平衡项目0000
非流动负债合计805,258,485.85228,791,747.39255,135,086.2268,818,425.01
负债平衡项目0000
负债合计2,395,189,244.29996,623,341.721,014,965,763.09931,417,954.38
所有者权益(或股东权益):
实收资本(或股本)365,698,690365,698,690365,698,690365,698,690
资本公积657,595,228.61611,678,109.41563,312,415.67544,268,611.96
其他综合收益-9,203,550.39-8,389,086.25-8,392,352.23-13,531,942.44
盈余公积18,214,273.4618,214,273.4618,214,273.4618,214,273.46
未分配利润-706,220,836.08-685,870,211.41-679,887,568.36-664,128,708.9
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326,083,805.6301,331,775.21258,945,458.54250,520,924.08
少数股东权益733,730,702.48569,616,050.89428,415,632.83250,027,996.73
股东权益平衡项目0000
股东权益合计1,059,814,508.08870,947,826.1687,361,091.37500,548,920.81
负债和股东权益合计3,455,003,752.371,867,571,167.821,702,326,854.461,431,966,875.19
公告日期2024-03-202023-10-252023-08-312023-04-28
审计意见(境内)标准无保留意见
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