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南凌科技

(300921)

  

流通市值:27.52亿  总市值:27.56亿
流通股本:1.32亿   总股本:1.32亿

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210,184,928.15203,191,120.54211,700,296.84254,573,100.66
应收票据及应收账款133,609,166.28135,964,041.33129,180,257.89131,206,164.34
其中:应收票据1,639,600439,400-96,200
应收账款131,969,566.28135,524,641.33129,180,257.89131,109,964.34
应收款项融资---90,000
预付款项26,038,372.3613,036,195.8314,540,715.28,141,923.07
其他应收款合计3,539,634.214,057,372.854,449,880.193,893,006.61
存货17,623,844.0917,771,626.8412,050,759.9717,855,508.46
合同资产698,928.55468,899.35625,803.96525,418.4
其他流动资产5,565,445.674,925,014.094,755,596.815,785,337.83
流动资产平衡项目0000
流动资产合计833,564,045.09844,376,214.65858,657,046.46848,486,501.05
非流动资产:
固定资产75,820,385.4475,648,477.4275,117,349.672,958,665.3
在建工程1,863,239.25954,204.68672,986.91,046,728.64
使用权资产26,639,347.0929,235,151.6423,500,361.8725,944,101.43
无形资产6,733,768.826,777,195.198,619,897.157,318,263.07
长期待摊费用5,392,717.826,000,807.096,285,222.436,555,290.72
递延所得税资产9,842,476.599,165,920.653,993,093.177,249,336.52
非流动资产平衡项目0000
非流动资产合计126,291,935.01127,781,756.67118,188,911.12121,072,385.68
资产平衡项目0000
资产总计959,855,980.1972,157,971.32976,845,957.58969,558,886.73
流动负债:
应付票据及应付账款58,938,874.7256,436,423.3450,439,503.5257,015,914.26
其中:应付票据1,250,543.91---
应付账款57,688,330.8156,436,423.3450,439,503.5257,015,914.26
合同负债23,661,741.2622,230,340.9316,240,022.9112,240,607.6
应付职工薪酬16,969,847.5713,849,906.6423,178,330.1120,976,092.06
应交税费1,877,260.453,227,820.843,969,249.181,490,843.81
其他应付款合计4,605,317.986,052,632.926,480,689.766,000,879.54
应付股利-177,024116,544116,544
一年内到期的非流动负债10,192,502.279,559,379.127,423,700.427,550,506.28
其他流动负债13,760,574.6513,717,774.3612,493,610.5412,199,262.69
流动负债平衡项目0000
流动负债合计130,006,118.9125,074,278.15120,225,106.44117,474,106.24
非流动负债:
租赁负债19,393,977.3122,138,028.0217,322,138.6620,136,497.66
递延所得税负债5,592,900.565,291,514.281,964,828.655,220,781.45
非流动负债平衡项目0000
非流动负债合计24,986,877.8727,429,542.319,286,967.3125,357,279.11
负债平衡项目0000
负债合计154,992,996.77152,503,820.45139,512,073.75142,831,385.35
所有者权益(或股东权益):
实收资本(或股本)131,428,170131,557,770131,557,770131,557,770
资本公积485,245,203.68483,721,852.06482,626,487.4479,882,759.2
减:库存股31,985,270.2117,579,197.6617,579,197.6617,579,197.66
其他综合收益568,440.39676,680.85145,101.91344,363.31
盈余公积35,806,217.235,806,217.235,780,230.3735,806,217.2
未分配利润188,741,426.17189,530,195.37208,097,530.97199,330,211.57
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809,804,187.23823,713,517.82840,627,922.99829,342,123.62
少数股东权益-4,941,203.9-4,059,366.95-3,294,039.16-2,614,622.24
股东权益平衡项目0000
股东权益合计804,862,983.33819,654,150.87837,333,883.83826,727,501.38
负债和股东权益合计959,855,980.1972,157,971.32976,845,957.58969,558,886.73
公告日期2023-10-282023-08-092023-04-212023-04-21
审计意见(境内)标准无保留意见
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