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苏试试验

(300416)

  

流通市值:73.25亿  总市值:73.74亿
流通股本:5.05亿   总股本:5.09亿

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931,456,629.28801,788,132.431,012,926,552.11,111,452,478.1
应收票据及应收账款1,216,824,166.971,211,593,341.981,099,886,165.691,002,338,783.1
其中:应收票据99,386,029.2463,263,408.8360,210,245.4285,330,684.22
应收账款1,117,438,137.731,148,329,933.151,039,675,920.27917,008,098.88
应收款项融资27,931,755.2616,585,781.8819,463,381.2414,429,431.32
预付款项74,161,771.83106,840,726.4573,331,454.6279,546,319.07
其他应收款合计24,907,480.232,794,540.5227,608,857.7933,408,467.66
存货340,266,958.91398,079,650.08398,835,265.82415,411,708.13
合同资产31,941,068.5140,006,233.6926,909,597.4629,373,592.68
其他流动资产47,155,467.6933,828,129.7829,403,723.8732,353,126.9
流动资产平衡项目0000
流动资产合计2,694,645,298.652,641,516,536.812,688,364,998.592,718,313,906.96
非流动资产:
长期股权投资19,706,592.4121,559,169.1822,676,752.1428,758,843.74
固定资产1,337,854,527.631,238,162,447.821,211,929,518.21,146,899,695.76
在建工程162,631,221.3591,928,959.0575,035,168.3358,332,510.95
使用权资产259,559,006.85253,804,604.53261,289,707.09269,605,296.99
无形资产114,681,084.85116,517,509.34118,704,621.72120,918,115.93
商誉61,008,277.1761,008,277.1761,008,277.1761,008,277.17
长期待摊费用113,308,555.66114,456,355.66110,026,809.73110,202,782.97
递延所得税资产50,590,645.9852,264,352.8944,517,907.6948,332,543.32
其他非流动资产35,670,292.52105,128,983.1575,438,631.5880,405,315.25
非流动资产平衡项目0000
非流动资产合计2,155,010,204.422,054,830,658.791,980,627,393.651,924,463,382.08
资产平衡项目0000
资产总计4,849,655,503.074,696,347,195.64,668,992,392.244,642,777,289.04
流动负债:
短期借款527,434,558.63517,042,851.82501,749,600.54516,334,983.94
应付票据及应付账款418,133,305.44391,773,201.68403,046,210.05341,852,248.51
其中:应付票据4,460,550460,55010,492,2004,227,724.5
应付账款413,672,755.44391,312,651.68392,554,010.05337,624,524.01
合同负债169,662,990.75182,632,839.09212,089,445.63264,230,532.82
应付职工薪酬106,441,449.5381,033,347.5766,532,059.6348,903,232.39
应交税费20,332,53434,570,088.815,875,655.1715,925,177.98
其他应付款合计25,358,097.2116,642,634.7214,382,946.1735,002,238.14
应付股利---4,065,000
一年内到期的非流动负债173,599,003.06133,453,817.29131,850,577.17129,400,237.61
其他流动负债7,164,657.497,748,208.629,840,068.1413,629,209.05
流动负债平衡项目0000
流动负债合计1,448,126,596.111,364,896,989.591,355,366,562.51,365,277,860.44
非流动负债:
长期借款166,052,000.04200,596,000.04220,096,000.04218,936,000.04
租赁负债238,184,070.17235,024,106.74231,173,761.18242,172,820.07
预计负债2,190,307.541,562,085.351,988,466.232,633,435.97
递延收益3,882,716.634,024,542.694,243,924.444,463,306.19
递延所得税负债26,989,200.4610,920,348.1310,365,513.3416,764,900.74
非流动负债平衡项目0000
非流动负债合计437,298,294.84452,127,082.95467,867,665.23484,970,463.01
负债平衡项目0000
负债合计1,885,424,890.951,817,024,072.541,823,234,227.731,850,248,323.45
所有者权益(或股东权益):
实收资本(或股本)508,547,806508,547,806508,547,806391,190,620
资本公积941,275,038.24954,293,325.47952,686,731.11,064,941,416.56
减:库存股70,369,786.3665,444,995.86--
其他综合收益165,984.1---
专项储备128,311.88---
盈余公积63,095,548.0450,287,398.8850,287,398.8850,287,398.88
未分配利润1,085,426,981.471,004,279,935.52919,745,466.79886,704,306.43
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2,528,269,883.372,451,963,470.012,431,267,402.772,393,123,741.87
少数股东权益435,960,728.75427,359,653.05414,490,761.74399,405,223.72
股东权益平衡项目0000
股东权益合计2,964,230,612.122,879,323,123.062,845,758,164.512,792,528,965.59
负债和股东权益合计4,849,655,503.074,696,347,195.64,668,992,392.244,642,777,289.04
公告日期2024-03-292023-10-282023-08-102023-04-26
审计意见(境内)标准无保留意见
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