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航新科技

(300424)

  

流通市值:28.85亿  总市值:28.93亿
流通股本:2.39亿   总股本:2.40亿

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208,020,617.11146,698,614.28155,115,961.61309,257,290.86
应收票据及应收账款759,254,329.69730,968,253.76654,026,745.2670,343,923.12
其中:应收票据2,400,0002,215,787.041,818,849.337,681,165
应收账款756,854,329.69728,752,466.72652,207,895.87662,662,758.12
应收款项融资4,950,0002,000,00014,300,00013,300,000
预付款项54,975,239.9956,472,373.2339,571,397.895,374,657.94
其他应收款合计11,074,702.1911,895,692.7513,634,843.3310,018,835.57
存货489,953,795.17582,924,157.16447,741,556.48395,335,920.95
合同资产3,103,904.123,254,162.022,790,734.572,790,734.57
其他流动资产7,523,141.529,675,428.237,021,345.4939,527,717.98
流动资产平衡项目0000
流动资产合计1,540,855,730.791,552,406,559.051,334,202,584.481,535,949,080.99
非流动资产:
长期应收款22,285,583.3430,010,316.8928,178,494.0327,202,644.33
长期股权投资42,320,241.5141,813,133.8964,270,275.4463,487,700.28
其他权益工具投资--300,000300,000
投资性房地产5,009,278.085,132,105.695,254,933.295,490,500
固定资产390,423,769.77362,098,487.73348,943,092.5344,552,912.84
在建工程15,545,194.8313,390,265.8511,426,731.589,405,097.51
使用权资产96,859,243.89103,947,830.85103,992,894.22106,188,078.94
无形资产161,828,063.16169,050,046.96170,431,208.79176,804,728.68
开发支出17,798,302.1314,537,808.212,200,274.159,937,813.56
商誉37,124,787.6638,554,979.6236,682,318.9736,331,868.1
长期待摊费用783,511.26827,201.57884,388.84944,877.68
递延所得税资产60,389,360.8555,923,385.3349,510,832.7950,221,061.59
其他非流动资产2,292,851.654,836,141.029,192,806.79,831,942.68
非流动资产平衡项目0000
非流动资产合计852,660,188.13840,121,703.6841,268,251.3840,699,226.19
资产平衡项目0000
资产总计2,393,515,918.922,392,528,262.652,175,470,835.782,376,648,307.18
流动负债:
短期借款371,727,860.48305,466,508.98333,375,336.15413,784,834.43
应付票据及应付账款342,070,879.33390,819,925.65316,145,661.93307,205,041.15
其中:应付票据16,441,877.523,012,464.1622,275,679.8928,488,589.35
应付账款325,629,001.83367,807,461.49293,869,982.04278,716,451.8
合同负债150,406,562.05220,649,959.3599,439,789.7177,505,432.38
应付职工薪酬46,167,724.8738,186,098.1947,432,486.4267,103,616.99
应交税费87,588,197.289,443,052.677,655,644.6497,536,108.22
其他应付款合计8,331,898.7712,229,098.5615,973,917.9115,464,580.91
应付股利-2,398,938.53--
一年内到期的非流动负债77,041,708.2175,018,423.9352,703,141.03110,720,833.39
其他流动负债3,185,254.731,885,952.024,166,538.783,903,759.05
流动负债平衡项目0000
流动负债合计1,086,520,085.641,133,699,019.28946,892,516.561,193,224,206.52
非流动负债:
长期借款198,804,702.61148,349,336.78131,063,692.9175,337,821.4
应付债券227,894,305.99227,484,283.49224,146,639.86220,848,475.04
租赁负债92,988,699.9297,193,196.7598,789,540.6599,093,656.26
长期应付款1,823,976.41301,808.22-10,683,633.95
预计负债2,984,6002,984,6002,984,6002,984,600
递延收益6,633,868.76,963,865.637,293,862.588,723,859.53
递延所得税负债265,016.9369,272.11--
非流动负债平衡项目0000
非流动负债合计531,395,170.53483,646,362.98464,278,336417,672,046.18
负债平衡项目0000
负债合计1,617,915,256.171,617,345,382.261,411,170,852.561,610,896,252.7
所有者权益(或股东权益):
实收资本(或股本)239,895,267239,895,200239,893,853239,893,853
其他权益工具44,499,005.4144,499,183.744,502,749.644,502,749.6
资本公积213,879,368.34213,878,380.29213,858,509213,858,509
其他综合收益1,801,532.617,228,097.61802,598.15807,642.05
盈余公积47,950,220.4447,950,220.4447,950,220.4447,950,220.44
未分配利润212,840,646.17208,897,050.75205,848,802.43207,998,761.92
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760,866,039.97762,348,132.79752,856,732.62755,011,736.01
少数股东权益14,734,622.7812,834,747.611,443,250.610,740,318.47
股东权益平衡项目0000
股东权益合计775,600,662.75775,182,880.39764,299,983.22765,752,054.48
负债和股东权益合计2,393,515,918.922,392,528,262.652,175,470,835.782,376,648,307.18
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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