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昌红科技

(300151)

  

流通市值:55.69亿  总市值:80.36亿
流通股本:3.69亿   总股本:5.33亿

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640,472,495.6372,380,581.71426,933,902.8513,179,887.07
应收票据及应收账款256,464,043.47254,988,939.77294,219,230.65295,709,200.6
其中:应收票据253,350330,570.550,000409,060
应收账款256,210,693.47254,658,369.27294,169,230.65295,300,140.6
预付款项6,408,976.158,103,816.913,784,019.876,581,667.99
其他应收款合计5,808,333.846,057,922.839,090,405.319,111,469.23
存货150,538,533.14159,464,287.85174,500,799.55189,154,560.1
其他流动资产47,620,998.4439,033,861.8538,779,175.734,429,622.79
流动资产平衡项目0000
流动资产合计1,355,670,290.46922,662,643.421,075,925,832.541,159,884,881.57
非流动资产:
长期股权投资8,489,875.78,898,393.569,151,893.438,899,452.52
其他权益工具投资175,688,879.68175,688,879.68176,293,754.25176,293,754.25
其他非流动金融资产1,132,487.98932,487.98932,487.98932,487.98
固定资产419,612,948.12419,898,183.5340,285,587.65344,317,728.41
在建工程357,271,562.44296,275,037.79376,095,215.74324,991,866.48
使用权资产45,321,050.8449,993,543.9455,112,204.9560,012,670.74
无形资产113,553,970.4116,054,299.93112,331,831.9886,257,305.11
商誉4,766,237.164,766,237.164,766,237.164,766,237.16
长期待摊费用27,342,037.6428,481,027.2314,470,347.1915,022,163.1
递延所得税资产13,723,340.2713,354,638.525,224,884.3113,229,643.66
其他非流动资产23,687,802.8452,100,048.2354,646,427.6247,648,800.24
非流动资产平衡项目0000
非流动资产合计1,190,590,193.071,166,442,777.521,149,310,872.261,082,372,109.65
资产平衡项目0000
资产总计2,546,260,483.532,089,105,420.942,225,236,704.82,242,256,991.22
流动负债:
短期借款74,000,00025,000,00074,000,00054,000,000
应付票据及应付账款90,420,179.0995,187,856.43115,686,024.39151,439,998.13
应付账款90,420,179.0995,187,856.43115,686,024.39151,439,998.13
合同负债13,810,926.4617,798,244.1613,783,780.0911,771,904.94
应付职工薪酬14,104,580.8614,218,913.2116,175,663.9835,859,244.9
应交税费13,773,453.0910,075,895.6219,022,375.5321,696,515.25
其他应付款合计6,789,661.796,007,687.926,112,239.664,760,127.7
一年内到期的非流动负债25,794,164.8733,204,973.9431,506,884.5333,633,281.84
其他流动负债932,808.591,836,866.2835,571.861,074,987.9
流动负债平衡项目0000
流动负债合计239,625,774.75203,330,437.48277,122,540.04314,236,060.66
非流动负债:
长期借款105,621,056.02105,621,056.02105,621,056.02105,621,056.02
应付债券406,235,542.93401,550,494.56396,868,205.58392,009,278.5
租赁负债38,613,264.0933,887,040.8338,717,270.1743,446,049.48
预计负债208,236.86257,440.43514,759.92732,456.42
递延收益22,393,418.1724,997,773.4718,384,178.4622,560,525.73
递延所得税负债13,645,158.2114,123,194.058,792,734.5714,475,710.51
非流动负债平衡项目0000
非流动负债合计586,716,676.28580,436,999.36568,898,204.72578,845,076.66
负债平衡项目0000
负债合计826,342,451.03783,767,436.84846,020,744.76893,081,137.32
所有者权益(或股东权益):
实收资本(或股本)532,508,027502,508,027502,507,912502,507,912
其他权益工具89,092,282.2889,092,282.2889,092,902.6689,092,902.66
资本公积526,932,104.97146,991,225.03140,610,565.27134,344,148.81
其他综合收益56,868,062.5267,008,515.5554,657,204.0656,741,954.59
盈余公积53,541,163.4853,541,163.4853,540,213.0353,541,163.48
未分配利润409,240,344.8401,281,022.93490,372,648.06459,210,166.21
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1,668,181,985.051,260,422,236.271,330,781,445.081,295,438,247.75
少数股东权益51,736,047.4544,915,747.8348,434,514.9653,737,606.15
股东权益平衡项目0000
股东权益合计1,719,918,032.51,305,337,984.11,379,215,960.041,349,175,853.9
负债和股东权益合计2,546,260,483.532,089,105,420.942,225,236,704.82,242,256,991.22
公告日期2023-10-282023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
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