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流通市值:44.45亿  总市值:62.41亿
流通股本:3.56亿   总股本:5.00亿

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408,399,221.64375,884,565.12378,658,861.83344,922,631.39
应收票据及应收账款317,644,369.22309,203,812.92294,112,289.96313,835,030.09
其中:应收票据---1,179,644.4
应收账款317,644,369.22309,203,812.92294,112,289.96312,655,385.69
预付款项13,074,172.4313,626,799.8511,669,017.7213,509,861.72
其他应收款合计9,115,649.29,282,878.439,198,239.9611,399,106.79
存货5,561,466.56,092,328.278,360,869.5910,917,612.69
一年内到期的非流动资产6,068,357.26,035,283.265,671,903.726,978,815.83
其他流动资产70,439,709.6468,342,783.2766,228,360.9564,340,275.12
流动资产平衡项目0000
流动资产合计830,302,945.83788,468,451.12773,899,543.73800,903,333.63
非流动资产:
长期应收款3,467,708.565,043,983.636,257,292.787,804,681.06
长期股权投资13,481,563.195,399,790.765,399,790.345,399,544.84
固定资产750,794,503.9799,434,898.62831,909,218.24832,193,153.64
在建工程102,389,796.2397,165,154.2984,344,758.25115,768,546.52
使用权资产51,748,603.8762,139,900.9370,460,169.6876,767,316.68
无形资产61,391,385.0464,397,318.7966,979,630.7231,677,777.37
开发支出9,702,677.796,690,137.943,638,560.1-
商誉221,504,357.08221,504,357.08221,504,357.08221,504,357.08
长期待摊费用9,609,061.5311,563,582.6313,022,139.9115,159,785.31
递延所得税资产20,516,472.0520,085,539.5720,408,951.9819,863,090.53
其他非流动资产23,303,933.3128,033,855.7730,165,352.4943,166,953.96
非流动资产平衡项目0000
非流动资产合计1,267,910,062.551,321,458,520.011,354,090,221.571,369,305,206.99
资产平衡项目0000
资产总计2,098,213,008.382,109,926,971.132,127,989,765.32,170,208,540.62
流动负债:
短期借款387,095,362.56350,744,971.76312,486,445.03282,748,842.3
应付票据及应付账款220,646,983.62180,918,784.92163,193,299.15151,741,354.26
其中:应付票据466,640466,640466,6404,147,000
应付账款220,180,343.62180,452,144.92162,726,659.15147,594,354.26
合同负债27,155,186.9317,463,011.2318,178,839.0117,365,683.97
应付职工薪酬18,333,925.7218,862,150.5717,092,673.0620,049,318.56
应交税费7,703,544.236,851,725.954,250,034.539,340,377.36
其他应付款合计92,595,789.7492,062,765.2697,163,679.7482,514,046.62
一年内到期的非流动负债159,774,813.05188,557,719.29183,504,184.12188,454,000.16
其他流动负债1,590,942.87994,017.211,044,843.29899,754.2
流动负债平衡项目0000
流动负债合计914,896,548.72856,455,146.19796,913,997.93753,113,377.43
非流动负债:
长期借款47,200,567.5664,369,416.8685,510,428.4295,001,000.19
租赁负债11,359,606.4618,560,024.1826,171,626.3232,476,767.2
长期应付款28,526,574.8927,716,124.2255,219,013.0163,698,370.4
递延收益1,729,999.98374,999.98419,999.981,026,340.04
递延所得税负债407,970.12419,852.75431,735.37443,618
非流动负债平衡项目0000
非流动负债合计89,224,719.01111,440,417.99167,752,803.1192,646,095.83
负债平衡项目0000
负债合计1,004,121,267.73967,895,564.18964,666,801.03945,759,473.26
所有者权益(或股东权益):
实收资本(或股本)466,822,836466,822,836466,822,836466,822,836
资本公积676,726,736.04679,212,956.57683,218,181.23680,860,536.4
其他综合收益30,703,032.0534,407,654.318,784,589.215,442,648.44
盈余公积26,144,476.0126,144,476.0126,144,476.0126,144,476.01
未分配利润-127,423,125.18-82,840,604.22-37,856,240.7619,434,226.95
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1,072,973,954.921,123,747,318.671,147,113,841.681,208,704,723.8
少数股东权益21,117,785.7318,284,088.2816,209,122.5915,744,343.56
股东权益平衡项目0000
股东权益合计1,094,091,740.651,142,031,406.951,163,322,964.271,224,449,067.36
负债和股东权益合计2,098,213,008.382,109,926,971.132,127,989,765.32,170,208,540.62
公告日期2023-10-212023-08-152023-04-222023-04-01
审计意见(境内)标准无保留意见
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