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法本信息

(300925)

  

流通市值:31.63亿  总市值:42.57亿
流通股本:3.19亿   总股本:4.29亿

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381,986,336.55499,494,682.44477,304,962.66834,909,856.28
应收票据及应收账款1,333,967,868.861,285,027,862.771,277,859,817.531,136,107,316.46
其中:应收票据5,891,313.22,435,074.4917,841,326.185,265,503.97
应收账款1,328,076,555.661,282,592,788.281,260,018,491.351,130,841,812.49
应收款项融资1,189,687.1610,284,843.86,401,912.294,791,345.09
预付款项14,536,355.6615,274,225.5717,247,241.5113,931,125.95
其他应收款合计18,466,44119,614,822.515,597,505.9318,178,965.97
存货55,396,609.8246,243,306.2547,175,800.7828,731,380.75
合同资产1,545,335.261,545,335.26842,237.8842,237.8
其他流动资产0-40,000,000241,937,043.42
流动资产平衡项目0000
流动资产合计2,583,088,834.312,483,420,049.132,448,726,040.542,551,365,023.98
非流动资产:
长期股权投资25,513,283.0225,513,283.02-0
投资性房地产4,833,134.634,833,134.63-0
固定资产14,757,908.5616,946,027.5818,370,994.9423,369,528.53
使用权资产37,545,476.8844,232,470.6751,019,963.856,154,876.41
无形资产1,212,084.861,457,466.891,708,042.212,060,184.8
长期待摊费用5,025,343.826,940,723.126,952,2098,114,628.52
递延所得税资产34,387,981.1734,673,513.0133,946,338.1632,933,908.33
其他非流动资产911,716.77906,053.93580,862.65751,476.84
非流动资产平衡项目0000
非流动资产合计124,186,929.71135,502,672.85112,578,410.76123,384,603.43
资产平衡项目0000
资产总计2,707,275,764.022,618,922,721.982,561,304,451.32,674,749,627.41
流动负债:
短期借款189,500,000167,183,860151,985,390205,082,562.98
交易性金融负债0-1,565,400.261,744,848.66
应付票据及应付账款10,205,423.2813,984,252.025,361,296.622,531,388.12
应付账款10,205,423.2813,984,252.025,361,296.622,531,388.12
合同负债16,417,878.9313,383,660.4624,829,378.6921,631,472.48
应付职工薪酬319,349,740.16287,044,268.7284,373,570.81341,971,978.2
应交税费97,009,328.8492,565,979.3461,443,325.965,418,526.26
其他应付款合计11,173,028.169,924,360.9213,748,775.2715,588,876.78
一年内到期的非流动负债21,039,020.6122,636,375.9324,784,067.621,911,856.57
其他流动负债985,072.74803,019.631,489,762.721,292,320.33
流动负债平衡项目0000
流动负债合计665,679,492.72607,525,777569,580,967.85697,173,830.38
非流动负债:
应付债券473,906,465.52464,043,767.47454,544,910.23444,701,031.93
租赁负债16,206,427.5122,534,625.8328,465,826.6535,585,538.69
递延所得税负债109,868.241,394,641.66-151,781.88
非流动负债平衡项目0000
非流动负债合计490,222,761.27487,973,034.96483,010,736.88480,438,352.5
负债平衡项目0000
负债合计1,155,902,253.991,095,498,811.961,052,591,704.731,177,612,182.88
所有者权益(或股东权益):
实收资本(或股本)374,811,224374,789,534374,736,587374,736,587
其他权益工具144,256,976.46144,314,822.79144,456,154.49144,456,154.49
资本公积440,852,644.21436,124,146.62440,979,236.79440,332,001.88
减:库存股39,001,609.9339,001,609.9339,001,609.9321,455,657.17
其他综合收益107,292.51135,638.02-15,573.71147,155.84
盈余公积63,117,286.1263,117,286.1263,132,464.3163,117,286.12
未分配利润567,229,696.66543,944,092.4524,425,487.62495,803,916.37
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1,551,373,510.031,523,423,910.021,508,712,746.571,497,137,444.53
股东权益平衡项目0000
股东权益合计1,551,373,510.031,523,423,910.021,508,712,746.571,497,137,444.53
负债和股东权益合计2,707,275,764.022,618,922,721.982,561,304,451.32,674,749,627.41
公告日期2023-10-272023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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