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宇信科技

(300674)

  

流通市值:94.04亿  总市值:94.13亿
流通股本:7.03亿   总股本:7.04亿

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1,132,251,375.671,526,074,724.231,819,141,876.892,284,546,184.01
应收票据及应收账款1,731,335,086.161,542,429,529.441,298,680,574.981,285,113,768.86
应收账款1,731,335,086.161,542,429,529.441,298,680,574.981,285,113,768.86
预付款项128,356,065.2442,308,139.5358,407,510.6749,316,769.41
其他应收款合计23,316,181.7823,465,339.4822,381,053.5426,773,912.53
存货1,707,549,634.61,206,894,790.991,310,055,392.261,210,117,861.62
合同资产114,638,908.8290,278,755.0183,057,821.3172,999,925.79
其他流动资产22,273,980.211,703,461.0914,726,120.2415,146,203.29
流动资产平衡项目0000
流动资产合计4,876,531,835.984,448,135,094.264,620,643,473.314,956,959,503.62
非流动资产:
长期股权投资570,171,374.36561,456,130.45468,791,952.66462,807,506.33
其他权益工具投资7,837,304.297,848,998.157,997,293.544,725,702.23
其他非流动金融资产45,842,068.3143,820,963.1823,912,924.249,337,192.28
投资性房地产20,165,532.4315,580,248.915,854,795.7316,129,342.48
固定资产71,229,377.9278,257,283.979,658,483.7982,097,528.72
在建工程210,907,415210,907,415210,907,415210,907,415
使用权资产17,278,469.7221,619,409.321,175,495.8223,841,795.63
无形资产8,173,522.548,897,457.693,403,944.133,821,834.03
商誉18,419,040.1918,419,040.19--
长期待摊费用12,240,815.6713,552,502.3114,629,125.2915,929,131.74
递延所得税资产31,752,595.4331,059,397.0428,021,413.0327,552,616.48
其他非流动资产5,399,305.355,035,874.024,826,355.675,434,116.66
非流动资产平衡项目0000
非流动资产合计1,019,416,821.211,016,454,720.13879,179,198.9862,584,181.58
资产平衡项目0000
资产总计5,895,948,657.195,464,589,814.395,499,822,672.215,819,543,685.2
流动负债:
短期借款549,183,508.34302,206,519.47297,512,861.13295,819,202.79
应付票据及应付账款410,199,127.72184,929,121.93190,767,295.98375,261,572.37
其中:应付票据-4,899,150--
应付账款410,199,127.72180,029,971.93190,767,295.98375,261,572.37
合同负债409,834,949.22484,970,328.26477,288,561.96621,343,492.58
应付职工薪酬350,395,536.92362,359,577.64424,448,551.01443,862,282.31
应交税费142,570,186.67105,841,566.66102,728,267.68104,891,555.03
其他应付款合计51,002,154.0556,871,637.1499,502,670.02102,118,544.72
应付股利-4,406,420.59--
一年内到期的非流动负债15,027,700.5915,141,23615,477,870.5215,549,700.13
其他流动负债939,813.6615,999.01159,873.671,434,831.46
流动负债平衡项目0000
流动负债合计1,929,152,977.111,512,935,986.111,607,885,951.971,960,281,181.39
非流动负债:
租赁负债1,390,808.754,683,814.55,471,118.678,564,917.83
递延收益10,000,000---
递延所得税负债558,815.25558,815.25172,937.8178,971.97
非流动负债平衡项目0000
非流动负债合计11,949,6245,242,629.755,644,056.478,743,889.8
负债平衡项目0000
负债合计1,941,102,601.111,518,178,615.861,613,530,008.441,969,025,071.19
所有者权益(或股东权益):
实收资本(或股本)704,057,060704,057,060710,677,844710,677,844
资本公积1,701,612,060.111,685,260,563.511,757,182,109.361,757,182,109.36
减:库存股142,987,309142,987,309234,393,496.8234,393,496.8
其他综合收益-14,712,166.25-11,335,323.79-18,933,685.16-16,655,227.16
盈余公积180,194,001.54180,194,001.54180,194,001.54180,194,001.54
未分配利润1,502,225,790.031,507,403,778.991,479,727,267.11,437,864,351.94
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3,930,389,436.433,922,592,771.253,874,454,040.043,834,869,582.88
少数股东权益24,456,619.6523,818,427.2811,838,623.7315,649,031.13
股东权益平衡项目0000
股东权益合计3,954,846,056.083,946,411,198.533,886,292,663.773,850,518,614.01
负债和股东权益合计5,895,948,657.195,464,589,814.395,499,822,672.215,819,543,685.2
公告日期2023-10-302023-08-302023-04-272023-03-31
审计意见(境内)标准无保留意见
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