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高盟新材

(300200)

  

流通市值:29.54亿  总市值:30.04亿
流通股本:4.24亿   总股本:4.31亿

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182,185,665.35584,507,733.2746,139,998.43694,813,137.82
应收票据及应收账款310,828,496.59343,189,955.21265,060,252.36271,282,845.98
其中:应收票据84,346,736.8597,699,992.4370,115,282.5274,282,394.43
应收账款226,481,759.74245,489,962.78194,944,969.84197,000,451.55
应收款项融资30,720,922.1816,656,003.8715,766,350.3310,326,872.5
预付款项24,727,310.0127,421,549.2720,720,963.4321,652,360
其他应收款合计7,797,700.4928,504,56424,412,649.9112,719,043.26
其中:应收利息-16,996,996.213,487,649.141,864,589.04
存货148,041,384.88121,463,653.02116,488,786.02101,028,833.03
一年内到期的非流动资产97,788,670.47---
其他流动资产14,832,619.87483,842.361,882,876.211,267,509.61
流动资产平衡项目0000
流动资产合计879,778,799.151,292,105,179.91,319,639,426.091,313,904,164.61
非流动资产:
其他权益工具投资39,980,00039,980,00039,980,00039,980,000
其他非流动金融资产50,000,00050,000,000--
固定资产250,443,851.73247,073,786.49203,328,190.99206,766,285.46
在建工程100,912,314.2438,675,402.0922,636,713.3515,923,366.36
使用权资产3,611,163.61,869,534.792,040,235.092,210,935.39
无形资产46,948,143.3747,018,238.0927,507,602.1527,734,349.74
商誉304,707,513.78753,664,204.2718,854,486.94718,854,486.94
长期待摊费用6,941,009.247,821,172.527,116,887.252,458,001.26
递延所得税资产9,689,700.2910,657,724.969,862,944.399,971,427.78
其他非流动资产409,669,309.4945,910,491.0525,162,023.6716,128,338.92
非流动资产平衡项目0000
非流动资产合计1,222,903,005.741,242,670,554.191,056,489,083.831,040,027,191.85
资产平衡项目0000
资产总计2,102,681,804.892,534,775,734.092,376,128,509.922,353,931,356.46
流动负债:
短期借款---6,235,722.23
应付票据及应付账款275,819,811.45212,585,124.92186,886,080.63150,139,108.52
其中:应付票据152,970,968.53117,848,645.63109,153,718.1382,085,272.05
应付账款122,848,842.9294,736,479.2977,732,362.568,053,836.47
合同负债10,756,404.087,179,211.664,155,523.4711,054,396.52
应付职工薪酬104,445,249.6373,840,425.9380,778,156.4681,552,616.2
应交税费3,080,768.059,949,494.095,387,760.2113,765,901.86
其他应付款合计46,088,683.8882,619,904.451,999,526.532,248,994.46
一年内到期的非流动负债1,691,786.45764,086.97764,086.97764,086.97
其他流动负债59,028,745.8572,590,542.6759,467,296.5857,498,169.18
流动负债平衡项目0000
流动负债合计500,911,449.39459,528,790.69339,438,430.85323,258,995.94
非流动负债:
租赁负债1,849,702.31,247,835.141,369,855.541,600,141.01
预计负债498,000---
递延收益9,559,270.86,828,958.277,028,645.87,228,333.3
递延所得税负债7,501,838.716,109,126.993,890,163.184,013,888.53
其他非流动负债3,9973,9973,9973,997
非流动负债平衡项目0000
非流动负债合计19,412,808.8114,189,917.412,292,661.5212,846,359.84
负债平衡项目0000
负债合计520,324,258.2473,718,708.09351,731,092.37336,105,355.78
所有者权益(或股东权益):
实收资本(或股本)430,973,206430,973,206430,973,206425,490,833
资本公积982,672,960.481,013,224,833.321,004,366,303.09976,429,114.82
专项储备4,279,870.163,994,787.26--
盈余公积97,303,854.7197,305,527.1897,305,527.1897,305,527.18
未分配利润40,661,320.86486,682,123.44462,241,750.86487,967,428.56
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1,555,891,212.212,032,180,477.21,994,886,787.131,987,192,903.56
少数股东权益26,466,334.4828,876,548.829,510,630.4230,633,097.12
股东权益平衡项目0000
股东权益合计1,582,357,546.692,061,057,0262,024,397,417.552,017,826,000.68
负债和股东权益合计2,102,681,804.892,534,775,734.092,376,128,509.922,353,931,356.46
公告日期2024-03-302023-10-202023-08-182023-04-15
审计意见(境内)标准无保留意见
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