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中密控股

(300470)

  

流通市值:65.10亿  总市值:68.34亿
流通股本:1.98亿   总股本:2.08亿

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215,575,061.5228,349,349.51209,042,717.47251,456,300.28
应收票据及应收账款675,493,211637,048,162.69651,129,320.25604,568,065.69
其中:应收票据23,940,059.3722,025,882.4720,696,756.9917,170,682.02
应收账款651,553,151.63615,022,280.22630,432,563.26587,397,383.67
应收款项融资144,528,984.82157,422,169.74115,279,717.38160,039,994.82
预付款项19,417,460.4919,439,175.1924,386,898.210,334,701.03
其他应收款合计14,439,270.4314,115,954.9212,604,127.1310,861,503.6
存货415,739,454.33395,790,611.62364,868,836.26327,501,828.69
合同资产47,116,568.8344,060,184.239,842,610.436,471,284.98
其他流动资产775,173.444,583,055.481,247,771.61,429,966.15
流动资产平衡项目0000
流动资产合计2,350,699,276.512,234,952,401.542,214,407,902.912,133,349,630.73
非流动资产:
长期股权投资13,394,241.3114,202,108.8510,280,00810,409,041.19
其他权益工具投资10,000,00110,000,00110,000,00110,000,001
固定资产222,900,386.91219,747,506.47220,519,812.07218,626,199.62
在建工程79,381,293.2274,821,512.8161,962,197.6350,522,086.04
使用权资产1,257,779.2688,625.36745,173.36792,880.84
无形资产137,077,950.14140,260,977.37143,981,353.9147,079,283.93
商誉159,034,538.29159,034,538.29159,034,538.29159,034,538.29
长期待摊费用510,968.12585,977.28660,986.44735,995.6
递延所得税资产10,683,116.9410,529,213.8215,943,386.6414,183,370.3
其他非流动资产46,270,565.3736,893,987.4733,928,512.1835,970,900.97
非流动资产平衡项目0000
非流动资产合计680,510,840.5666,764,448.72657,055,969.51647,354,297.78
资产平衡项目0000
资产总计3,031,210,117.012,901,716,850.262,871,463,872.422,780,703,928.51
流动负债:
短期借款15,000,00011,486,968.2818,761,819.9511,974,321.51
应付票据及应付账款284,053,927.88269,252,270.18223,073,101.93191,059,661.45
其中:应付票据47,121,001.3343,267,409.0536,528,429.4335,382,538.75
应付账款236,932,926.55225,984,861.13186,544,672.5155,677,122.7
合同负债51,059,40958,803,964.2256,452,326.4841,591,964.23
应付职工薪酬57,364,08937,552,141.3125,920,512.3656,988,541.7
应交税费21,363,552.95,469,781.967,521,088.1121,334,028.29
其他应付款合计115,817,305.5516,517,159.9310,321,850.438,227,634.78
应付股利102,676,288.5---
一年内到期的非流动负债221,359.7122,350.28141,969.66179,670.66
其他流动负债6,227,674.196,404,749.575,953,723.173,976,207.07
流动负债平衡项目0000
流动负债合计551,107,318.22405,609,385.73348,146,392.06365,332,029.69
非流动负债:
租赁负债1,074,636.08596,586.67632,496.81638,412.87
递延收益7,213,597.357,834,141.088,391,870.149,226,448.18
递延所得税负债14,095,109.3214,488,924.2419,038,535.5315,277,834.14
非流动负债平衡项目0000
非流动负债合计22,383,342.7522,919,651.9928,062,902.4825,142,695.19
负债平衡项目0000
负债合计573,490,660.97428,529,037.72376,209,294.54390,474,724.88
所有者权益(或股东权益):
实收资本(或股本)208,171,277208,171,277208,171,277208,171,277
资本公积864,337,905.24864,337,905.24864,351,234.29859,410,228.11
减:库存股104,200,187.35104,200,187.35104,200,187.35123,612,291.51
其他综合收益3,261.37---
盈余公积171,512,823.67171,512,823.67158,617,411.51158,617,411.51
未分配利润1,313,897,164.731,329,478,458.791,364,494,335.181,283,930,324.83
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2,453,722,244.662,469,300,277.352,491,434,070.632,386,516,949.94
少数股东权益3,997,211.383,887,535.193,820,507.253,712,253.69
股东权益平衡项目0000
股东权益合计2,457,719,456.042,473,187,812.542,495,254,577.882,390,229,203.63
负债和股东权益合计3,031,210,117.012,901,716,850.262,871,463,872.422,780,703,928.51
公告日期2023-10-272023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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