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ST先锋

(300163)

  

流通市值:10.98亿  总市值:12.51亿
流通股本:4.16亿   总股本:4.74亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金94,592,665.08117,121,609.6555,391,049.787,959,078.98
应收票据及应收账款60,016,556.4949,132,115.8173,982,516.3953,604,603.29
其中:应收票据1,022,067.26200,000956,767.363,435,585.82
应收账款58,994,489.2348,932,115.8173,025,749.0350,169,017.47
应收款项融资3,705,00041,2130672,265.95
预付款项2,913,918.741,735,838.152,663,768.252,492,815.97
其他应收款合计4,866,107.83,406,812.962,966,615.953,261,010.81
存货147,129,641.16140,834,909.55151,118,120.72162,641,435.09
其他流动资产8,170,976.756,186,678.925,378,777.965,440,388.41
流动资产平衡项目0000
流动资产合计321,394,866.02318,459,178.04291,500,848.97316,071,598.5
非流动资产:
长期股权投资011,148,923.2111,444,536.3711,798,546.99
固定资产176,811,458.29180,870,807.4185,083,580.47189,391,471.8
在建工程55,901,661.6352,098,040.5649,991,333.2841,555,622.3
无形资产36,937,422.9537,259,785.337,582,147.6437,904,509.99
长期待摊费用429,371.69451,358.15473,529.81511,437.65
其他非流动资产3,090,297.82,190,437.81,699,6201,664,559.8
非流动资产平衡项目0000
非流动资产合计273,170,212.36284,019,352.42286,274,747.57282,826,148.53
资产平衡项目0000
资产总计594,565,078.38602,478,530.46577,775,596.54598,897,747.03
流动负债:
应付票据及应付账款26,226,796.6722,038,703.1718,744,449.1931,084,068.37
应付账款26,226,796.6722,038,703.1718,744,449.1931,084,068.37
合同负债13,014,935.2310,048,928.824,999,154.135,102,092.68
应付职工薪酬0155,716.82155,716.82475,249.84
应交税费3,244,970.112,519,318.811,929,052.622,655,513.93
其他应付款合计334,552.24242,293.6639,740.04222,119.3
其他流动负债1,098,400.77300,772.711,053,190.662,623,700.5
流动负债平衡项目0000
流动负债合计43,919,655.0235,305,733.9926,921,303.4642,162,744.62
非流动负债:
预计负债55,500,00055,500,00055,500,00055,500,000
递延收益6,340,356.556,531,104.716,721,852.876,912,601.03
递延所得税负债16,071.3216,071.3216,071.3216,071.32
非流动负债平衡项目0000
非流动负债合计61,856,427.8762,047,176.0362,237,924.1962,428,672.35
负债平衡项目0000
负债合计105,776,082.8997,352,910.0289,159,227.65104,591,416.97
所有者权益(或股东权益):
实收资本(或股本)474,000,000474,000,000474,000,000474,000,000
资本公积131,061,091.09131,061,091.09131,061,091.09131,061,091.09
其他综合收益-95,908.85-133,623.86-131,820.03-112,047.97
盈余公积32,268,912.1932,268,912.1932,268,912.1932,268,912.19
未分配利润-148,445,098.94-132,070,758.98-148,581,814.36-142,911,625.25
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488,788,995.49505,125,620.44488,616,368.89494,306,330.06
股东权益平衡项目0000
股东权益合计488,788,995.49505,125,620.44488,616,368.89494,306,330.06
负债和股东权益合计594,565,078.38602,478,530.46577,775,596.54598,897,747.03
公告日期2024-10-252024-08-302024-04-302024-04-30
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