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亿田智能

(300911)

  

流通市值:27.86亿  总市值:29.85亿
流通股本:9964.88万   总股本:1.07亿

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1,043,619,612.77520,899,865.66513,312,511.191,019,127,319.28
应收票据及应收账款79,640,844.0985,961,023.4551,375,190.6456,265,067.57
其中:应收票据--72,824.17-
应收账款79,640,844.0985,961,023.4551,302,366.4756,265,067.57
应收款项融资5,921,629.584,564,614.83--
预付款项52,049,456.133,178,906.3630,142,584.6320,906,146.11
其他应收款合计1,140,025.951,008,423.21,154,365.241,261,846.8
存货96,956,008.94111,285,029.8396,659,961.1197,808,469.65
其他流动资产200,726.5710,281,877.773,621,189.128,742,164.65
流动资产平衡项目0000
流动资产合计1,279,528,3041,207,179,741.11,196,265,801.931,204,111,014.06
非流动资产:
其他权益工具投资24,337,565.0824,337,565.0824,337,565.0824,337,565.08
固定资产482,241,308.02477,203,671.89331,780,137.34337,944,973.6
在建工程43,006,578.3241,922,808.31204,460,438.58106,668,193.02
使用权资产2,593,811.423,137,435.663,681,059.94,224,684.14
无形资产69,030,515.0469,806,054.9569,507,943.1570,326,985.3
长期待摊费用7,570,343.278,630,794.678,544,077.499,201,989.21
递延所得税资产39,105,146.4845,854,076.1635,366,011.7336,978,727.3
其他非流动资产1,527,132.778,017,334.654,514,546.0742,330,527.38
非流动资产平衡项目0000
非流动资产合计669,412,400.4678,909,741.37682,191,779.34632,013,645.03
资产平衡项目0000
资产总计1,948,940,704.41,886,089,482.471,878,457,581.271,836,124,659.09
流动负债:
应付票据及应付账款322,031,373.05283,381,750.02296,751,379.86315,805,460.33
其中:应付票据178,608,052.75128,921,178.45111,422,431.45168,259,887.13
应付账款143,423,320.3154,460,571.57185,328,948.41147,545,573.2
合同负债25,339,838.6320,622,46342,871,380.635,608,847.53
应付职工薪酬35,767,538.9830,219,245.5217,936,719.2125,659,338.55
应交税费14,435,164.5537,336,230.2530,435,067.1620,430,407.45
其他应付款合计46,146,847.2656,377,553.4157,022,440.9545,306,901.81
一年内到期的非流动负债2,531,109.411,804,188.92,366,115.752,345,109.95
其他流动负债3,628,189.912,953,719.811,219,008.731,285,447.65
流动负债平衡项目0000
流动负债合计449,880,061.79432,695,150.91448,602,112.26446,441,513.27
非流动负债:
租赁负债-1,280,283.071,265,199.271,250,293.19
递延收益40,041,058.3640,698,469.3440,667,522.8441,402,280.99
递延所得税负债3,410,634.763,410,634.763,410,634.763,410,634.76
非流动负债平衡项目0000
非流动负债合计43,451,693.1245,389,387.1745,343,356.8746,063,208.94
负债平衡项目0000
负债合计493,331,754.91478,084,538.08493,945,469.13492,504,722.21
所有者权益(或股东权益):
实收资本(或股本)107,218,900107,398,200107,398,200107,398,200
资本公积673,245,621.22679,190,780.96677,484,763.92677,287,966.78
减:库存股13,716,265.8919,097,058.8919,097,058.8919,097,058.89
其他综合收益19,326,930.3219,326,930.3219,326,930.3219,326,930.32
盈余公积54,046,60054,046,60054,046,60054,046,600
未分配利润615,487,163.84567,139,492545,352,676.79504,657,298.67
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1,455,608,949.491,408,004,944.391,384,512,112.141,343,619,936.88
股东权益平衡项目0000
股东权益合计1,455,608,949.491,408,004,944.391,384,512,112.141,343,619,936.88
负债和股东权益合计1,948,940,704.41,886,089,482.471,878,457,581.271,836,124,659.09
公告日期2023-10-262023-08-292023-04-282023-04-21
审计意见(境内)标准无保留意见
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