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精锻科技

(300258)

  

流通市值:45.81亿  总市值:47.60亿
流通股本:4.64亿   总股本:4.82亿

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1,347,564,911.21,503,346,237.941,606,931,242.85717,555,141.74
应收票据及应收账款497,472,942.96466,183,572.83463,997,636.32470,363,825.3
其中:应收票据59,077,399.2173,886,981.42103,129,533.3665,615,109.59
应收账款438,395,543.75392,296,591.41360,868,102.96404,748,715.71
预付款项41,182,440.8853,662,153.8644,372,831.6629,410,769.91
其他应收款合计4,033,355.013,943,005.964,058,836.412,095,216.61
存货572,770,284.75572,580,589.8568,999,142.53492,232,672.39
合同资产9,155,786.0139,831,319.1519,707,464.45-
其他流动资产24,565,936.77,145,954.6417,725,491.7622,982,448.33
流动资产平衡项目0000
流动资产合计2,688,213,535.252,781,443,000.932,878,171,098.622,045,858,152.94
非流动资产:
其他权益工具投资8,012,720.698,012,720.698,012,720.698,012,720.69
固定资产2,498,909,932.572,369,293,239.152,182,102,328.222,110,436,764.19
在建工程705,751,913.3654,369,633.74704,411,236.83642,148,345.15
使用权资产59,785,924.9863,302,424.3216,612,310.7817,222,377.54
无形资产278,072,495.08222,104,658.44224,145,555.27226,665,294.73
长期待摊费用16,352,044.9812,958,544.7713,630,730.6514,412,725.89
递延所得税资产31,684,589.7632,197,078.1232,157,838.0227,074,985.71
其他非流动资产254,760,688.6318,859,955.33320,634,545.38317,262,874.42
非流动资产平衡项目0000
非流动资产合计3,853,330,309.963,681,098,254.563,501,707,265.843,363,236,088.32
资产平衡项目0000
资产总计6,541,543,845.216,462,541,255.496,379,878,364.465,409,094,241.26
流动负债:
短期借款893,236,071.331,033,215,627.15982,731,534.271,138,581,486.04
应付票据及应付账款623,606,837.37556,986,327.59543,153,586.56526,086,574.83
其中:应付票据191,344,252.99146,204,415.47175,739,419.35166,556,024.75
应付账款432,262,584.38410,781,912.12367,414,167.21359,530,550.08
合同负债828,224.08944,5491,376,521.351,606,819.34
应付职工薪酬55,967,189.8546,796,985.7937,830,984.0167,178,355.87
应交税费23,322,420.520,603,145.228,742,785.567,383,489.67
其他应付款合计5,615,853.066,975,957.168,215,018.765,125,803.99
一年内到期的非流动负债4,596,058.043,843,234.22150,425,134.14150,017,892.72
其他流动负债4,830,601.244,030,750.55,347,774.899,833,198.06
流动负债平衡项目0000
流动负债合计1,612,003,255.471,673,396,576.631,737,823,339.541,905,813,620.52
非流动负债:
长期借款232,830,934.8221,485,600158,131,70064,432,000
应付债券836,304,189.83823,081,023.31811,030,129.32-
租赁负债63,086,252.8867,465,747.5619,546,584.4119,548,636.77
递延收益86,626,417.684,404,425.2383,939,193.8662,367,963.2
递延所得税负债12,856,598.578,861,607.676,002,682.435,030,243
非流动负债平衡项目0000
非流动负债合计1,231,704,393.681,205,298,403.771,078,650,290.02151,378,842.97
负债平衡项目0000
负债合计2,843,707,649.152,878,694,980.42,816,473,629.562,057,192,463.49
所有者权益(或股东权益):
实收资本(或股本)481,776,271481,770,753481,770,753481,770,753
其他权益工具164,226,727.01164,399,103.84164,399,103.85-
资本公积1,241,806,306.81,290,081,107.891,290,081,107.891,290,081,107.89
减:库存股-109,153,745.24109,153,745.24109,153,745.24
其他综合收益-1,527,662.962,576,859.852,597,836.952,564,561.99
专项储备13,185,481.7212,720,689.3114,711,452.1113,361,644.53
盈余公积199,404,913.45199,404,913.45199,404,913.45199,404,913.45
未分配利润1,593,439,511.511,535,423,248.981,512,485,807.961,466,369,868.13
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3,692,311,548.533,577,222,931.083,556,297,229.973,344,399,103.75
少数股东权益5,524,647.536,623,344.017,107,504.937,502,674.02
股东权益平衡项目0000
股东权益合计3,697,836,196.063,583,846,275.093,563,404,734.93,351,901,777.77
负债和股东权益合计6,541,543,845.216,462,541,255.496,379,878,364.465,409,094,241.26
公告日期2023-10-202023-08-292023-04-222023-04-22
审计意见(境内)标准无保留意见
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