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尤洛卡

(300099)

  

流通市值:30.13亿  总市值:38.34亿
流通股本:5.79亿   总股本:7.37亿

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339,246,602.37452,988,459.61519,352,961.52594,459,969.85
应收票据及应收账款580,670,694.45564,586,318.33585,083,995.04669,917,747.14
其中:应收票据159,861,798.23169,899,402.02231,007,596.53200,481,254.46
应收账款420,808,896.22394,686,916.31354,076,398.51469,436,492.68
应收款项融资80,50050,0001,500,000-
预付款项8,401,075.158,147,234.8111,020,762.412,116,865.03
其他应收款合计67,888,535.3367,932,362.4996,538,883.2894,601,291.01
其中:应收利息--66,916.67-
应收股利1,875,290.721,875,290.721,875,290.721,875,290.72
存货370,437,147.72342,450,092.61303,789,362.08290,365,275.35
合同资产23,336,948.3132,672,789.931,896,486.0531,121,786.27
其他流动资产7,731,251.728,893,258.6312,138,559.18,972,918.72
流动资产平衡项目0000
流动资产合计1,557,432,283.851,627,362,918.551,742,138,760.891,797,700,921.03
非流动资产:
长期股权投资112,043,377.43111,585,901.13109,221,402.7108,455,603.94
其他非流动金融资产43,569,491.6443,569,491.6443,569,491.6443,569,491.64
固定资产300,180,185.77308,048,742.99268,282,687.54269,382,874.32
在建工程27,931,623.8719,222,534.5114,445,118.8813,993,381.74
使用权资产3,169,694.042,252,794.42,705,446.761,632,994.61
无形资产37,087,970.6738,151,117.4738,803,457.9839,537,704.2
商誉461,099,562.7461,099,562.7461,099,562.7461,099,562.7
长期待摊费用705,858934,569823,411.131,163,891
递延所得税资产37,563,326.5439,910,609.8738,308,457.6641,288,695.82
其他非流动资产13,033,695.2613,750,985.0850,295,182.4541,024,024.21
非流动资产平衡项目0000
非流动资产合计1,036,384,785.921,038,526,308.791,027,554,219.441,021,148,224.18
资产平衡项目0000
资产总计2,593,817,069.772,665,889,227.342,769,692,980.332,818,849,145.21
流动负债:
短期借款7,700,0004,753,166.674,879,781.495,592,513.57
应付票据及应付账款180,643,915.85193,133,206.85191,171,022.08200,627,404.94
其中:应付票据12,150,786.2435,762,754.1449,577,030.917,981,639.83
应付账款168,493,129.61157,370,452.71141,593,991.18182,645,765.11
合同负债26,920,459.2318,955,054.918,395,167.4622,832,099.01
应付职工薪酬11,634,059.9311,613,620.6911,695,946.2724,779,256.9
应交税费8,527,540.188,738,126.75,398,183.3518,669,354.23
其他应付款合计18,818,077.6112,037,121.5211,071,092.6513,699,255.37
一年内到期的非流动负债--60,000269,490.16
其他流动负债43,126,795.5545,237,261.883,276,157.46107,578,268.53
流动负债平衡项目0000
流动负债合计297,370,848.35294,467,559.13325,947,350.76394,047,642.71
非流动负债:
租赁负债2,905,869.051,949,212.212,363,825.01870,052.83
递延收益200,000200,000--
递延所得税负债15,562,686.3515,619,141.5614,549,691.6714,211,665.73
非流动负债平衡项目0000
非流动负债合计18,668,555.417,768,353.7716,913,516.6815,081,718.56
负债平衡项目0000
负债合计316,039,403.75312,235,912.9342,860,867.44409,129,361.27
所有者权益(或股东权益):
实收资本(或股本)737,265,255737,265,255737,265,255737,265,255
资本公积1,102,873,061.721,102,873,061.721,102,873,061.721,102,873,061.72
盈余公积102,313,693.3897,262,672.2684,697,345.8684,697,345.86
未分配利润334,748,096.31412,743,646.37496,156,817.71476,577,893.49
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2,277,200,106.412,350,144,635.352,420,992,480.292,401,413,556.07
少数股东权益577,559.613,508,679.095,839,632.68,306,227.87
股东权益平衡项目0000
股东权益合计2,277,777,666.022,353,653,314.442,426,832,112.892,409,719,783.94
负债和股东权益合计2,593,817,069.772,665,889,227.342,769,692,980.332,818,849,145.21
公告日期2023-10-232023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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