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银河磁体

(300127)

  

流通市值:33.31亿  总市值:46.63亿
流通股本:2.31亿   总股本:3.23亿

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531,166,747.4471,303,319635,307,177.7618,100,219.48
应收票据及应收账款329,188,090.02362,734,340.43332,927,593.62362,947,039.66
其中:应收票据100,810,862.64121,267,816.3104,979,167.12107,462,908.22
应收账款228,377,227.38241,466,524.13227,948,426.5255,484,131.44
预付款项5,124,755.343,185,693.563,340,021.275,199,880.91
其他应收款合计1,903,006.721,859,992.011,352,501.381,293,800.51
存货330,037,480.37300,962,380.19193,232,812.59176,887,792.35
其他流动资产2,396,573.865,498,158.6-14,869.24
流动资产平衡项目0000
流动资产合计1,199,816,653.711,145,543,883.791,166,160,106.561,164,443,602.15
非流动资产:
固定资产307,278,039.38304,819,424.38310,547,619.06319,549,516
在建工程-5,777,383.415,777,383.41-
无形资产17,015,007.8817,622,600.718,230,193.5218,750,260.32
递延所得税资产4,426,088.414,449,879.024,289,202.034,272,303.65
其他非流动资产11,994,505.4711,388,771.957,856,854.0910,048,940.08
非流动资产平衡项目0000
非流动资产合计340,713,641.14344,058,059.46346,701,252.11352,621,020.05
资产平衡项目0000
资产总计1,540,530,294.851,489,601,943.251,512,861,358.671,517,064,622.2
流动负债:
短期借款70,000,00040,000,000--
应付票据及应付账款30,472,703.2553,198,181.1937,006,532.5168,263,521.43
应付账款30,472,703.2553,198,181.1937,006,532.5168,263,521.43
合同负债2,300,010.342,624,987.671,935,094.61,857,100.43
应付职工薪酬407,019.6453,041.85545,707.0924,853,370.46
应交税费8,140,509.626,038,790.849,556,991.37,741,946.52
其他应付款合计7,709,836.527,756,086.437,712,705.957,688,878.54
其他流动负债245,227.43288,776.5172,664.58134,799.48
流动负债平衡项目0000
流动负债合计119,275,306.76110,359,864.4856,929,696.03110,539,616.86
非流动负债:
递延收益3,950,743.134,615,403.395,280,063.655,944,723.92
递延所得税负债204,522.52210,403.66216,284.65222,165.73
非流动负债平衡项目0000
非流动负债合计4,155,265.654,825,807.055,496,348.36,166,889.65
负债平衡项目0000
负债合计123,430,572.41115,185,671.5362,426,044.33116,706,506.51
所有者权益(或股东权益):
实收资本(或股本)323,146,360323,146,360323,146,360323,146,360
资本公积496,202,753.84496,202,753.84496,202,753.84496,202,753.84
盈余公积161,573,180161,573,180161,573,180161,573,180
未分配利润436,177,428.6393,493,977.88469,513,020.5419,435,821.85
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1,417,099,722.441,374,416,271.721,450,435,314.341,400,358,115.69
股东权益平衡项目0000
股东权益合计1,417,099,722.441,374,416,271.721,450,435,314.341,400,358,115.69
负债和股东权益合计1,540,530,294.851,489,601,943.251,512,861,358.671,517,064,622.2
公告日期2023-10-262023-08-252023-04-262023-03-30
审计意见(境内)标准无保留意见
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