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伊之密

(300415)

  

流通市值:83.11亿  总市值:91.84亿
流通股本:4.24亿   总股本:4.69亿

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436,779,243.74435,808,988.73543,777,749.31563,615,435.54
应收票据及应收账款1,048,046,951.81,038,358,921.72766,149,472.25758,216,994.68
其中:应收票据37,755,972.3953,160,668.3763,619,107.0736,600,763.6
应收账款1,010,290,979.41985,198,253.35702,530,365.18721,616,231.08
应收款项融资227,241,869.5190,230,547.01192,230,869.3135,911,011.68
预付款项71,123,516.6281,060,263.1454,348,222.2958,524,986.7
其他应收款合计16,717,675.5615,819,375.2516,081,611.0214,442,587.37
存货1,406,510,729.161,374,824,248.891,495,277,847.171,353,279,017.26
合同资产33,579,002.3129,364,225.9720,007,273.3122,699,996.72
一年内到期的非流动资产245,542,228.78263,999,908.32211,281,472.31231,194,781.32
其他流动资产134,310,748.54117,001,290.69158,909,457.95158,683,454.54
流动资产平衡项目0000
流动资产合计3,620,163,366.013,546,467,769.723,458,063,974.913,296,568,265.81
非流动资产:
长期应收款171,500,432.0293,141,868.3592,917,930.8295,229,186.93
长期股权投资432,905,120.36412,323,689.77399,325,611.05395,871,482.28
固定资产1,137,635,078.641,048,906,400.661,033,662,846.321,035,519,857
在建工程50,101,084.75163,204,076.51151,458,801.32136,240,037.85
使用权资产14,388,464.2415,718,735.2313,152,827.5416,042,266.43
无形资产362,886,667.52361,886,714.79360,445,919.14363,344,073.05
长期待摊费用56,444,309.4647,240,866.4848,604,644.8245,394,092.82
递延所得税资产43,283,233.7342,544,312.6439,778,886.1239,445,792.86
其他非流动资产18,615,175.2915,125,078.720,070,346.6514,143,874.44
非流动资产平衡项目0000
非流动资产合计2,287,759,566.012,200,091,743.132,159,417,813.782,141,230,663.66
资产平衡项目0000
资产总计5,907,922,932.025,746,559,512.855,617,481,788.695,437,798,929.47
流动负债:
短期借款109,722,538.1391,427,145.1489,053,135.5494,283,727.78
应付票据及应付账款1,090,782,221.181,048,993,137.63995,154,082.061,045,313,101.65
其中:应付票据587,169,847.02571,136,696.45563,150,950.4440,691,115.18
应付账款503,612,374.16477,856,441.18432,003,131.66604,621,986.47
合同负债488,747,888.53478,529,277.29461,859,099.5429,663,627.17
应付职工薪酬105,863,798.7676,606,580.8857,303,544.2142,986,403.75
应交税费37,511,436.4641,789,455.6425,303,453.4339,883,913.45
其他应付款合计78,105,699.29123,981,350.3155,747,440.261,893,292.14
应付股利-48,078,078.65--
一年内到期的非流动负债147,059,367.95169,957,105.59106,551,954.6860,814,720.28
其他流动负债66,940,423.3759,204,377.63100,995,176.37163,301,896.14
流动负债平衡项目0000
流动负债合计2,124,733,373.672,090,488,430.111,891,967,885.982,038,140,682.36
非流动负债:
长期借款961,591,599.65952,483,737.751,018,429,037.92784,198,981.48
租赁负债8,812,749.9710,982,778.018,074,790.8911,943,669.94
预计负债68,024,384.6867,060,351.0161,625,589.9358,028,166.41
递延收益96,605,875.18100,481,762.11104,357,649.04108,233,535.97
递延所得税负债9,377,153.3614,603,685.4314,038,335.3715,346,373.33
非流动负债平衡项目0000
非流动负债合计1,144,411,762.841,145,612,314.311,206,525,403.15977,750,727.13
负债平衡项目0000
负债合计3,269,145,136.513,236,100,744.423,098,493,289.133,015,891,409.49
所有者权益(或股东权益):
实收资本(或股本)468,571,084468,607,084468,607,084468,772,684
资本公积205,941,096.24204,406,113.84202,423,949.75202,295,841.78
减:库存股9,066,402.6314,330,544.914,330,544.919,062,984.9
其他综合收益-9,275,348.34-11,435,305.82-8,885,639.54-8,618,037.6
专项储备14,199,154.5712,180,097.7311,040,114.848,945,087.64
盈余公积155,620,025.72155,620,025.72155,620,025.72155,620,025.72
未分配利润1,757,996,504.381,644,606,301.211,647,189,041.361,557,244,051.68
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2,583,986,113.942,459,653,771.782,461,664,031.232,365,196,668.32
少数股东权益54,791,681.5750,804,996.6557,324,468.3356,710,851.66
股东权益平衡项目0000
股东权益合计2,638,777,795.512,510,458,768.432,518,988,499.562,421,907,519.98
负债和股东权益合计5,907,922,932.025,746,559,512.855,617,481,788.695,437,798,929.47
公告日期2023-10-252023-08-302023-04-272023-04-15
审计意见(境内)标准无保留意见
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