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三友联众

(300932)

  

流通市值:14.42亿  总市值:20.24亿
流通股本:1.25亿   总股本:1.76亿

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147,706,029.85233,617,504.09210,895,485.64279,115,205.17
应收票据及应收账款618,335,274.14626,773,371.5560,486,697.36580,644,283.72
其中:应收票据15,574,73712,485,422.8616,287,025.5516,889,476.45
应收账款602,760,537.14614,287,948.64544,199,671.81563,754,807.27
应收款项融资177,926,002.04215,331,531.07248,027,855.84226,183,220.93
预付款项5,713,037.846,043,222.123,353,505.76,167,388.69
其他应收款合计22,963,924.5424,409,690.222,997,396.6521,436,099.59
存货308,050,926.68323,152,332.14348,139,520.28312,086,773.34
其他流动资产54,996,861.2144,034,759.2638,672,974.5534,583,216.93
流动资产平衡项目0000
流动资产合计1,377,777,198.721,474,360,558.261,475,821,120.871,461,553,157.09
非流动资产:
固定资产964,121,199.56909,076,699.62871,860,663.61843,245,347.08
在建工程351,891,342.98298,486,529.76276,690,817.97297,309,673.62
使用权资产4,031,298.234,963,197.645,894,297.166,825,796.68
无形资产99,437,238.9111,537,180.84112,162,061.37113,063,701.87
长期待摊费用14,762,398.9318,494,795.9313,646,252.0513,838,570.52
递延所得税资产23,409,658.728,086,297.6826,163,651.426,033,706.99
其他非流动资产521,000371,0002,347,029.132,347,029.13
非流动资产平衡项目0000
非流动资产合计1,458,174,137.31,371,015,701.471,308,764,772.691,302,663,825.89
资产平衡项目0000
资产总计2,835,951,336.022,845,376,259.732,784,585,893.562,764,216,982.98
流动负债:
短期借款119,892,948.48140,056,013.53119,697,712.53106,842,990.16
交易性金融负债0--215,800
应付票据及应付账款652,096,362.15700,063,815.34681,815,722.46663,412,876.86
其中:应付票据260,852,820.95303,798,027.52297,761,694.19286,277,699.15
应付账款391,243,541.2396,265,787.82384,054,028.27377,135,177.71
合同负债10,757,771.2510,369,983.139,723,793.769,691,745.08
应付职工薪酬30,858,977.8333,135,755.8936,832,249.7139,797,614.72
应交税费18,229,186.8513,019,123.1412,599,674.5814,763,144.42
其他应付款合计2,220,565.342,197,004.342,912,808.532,289,746.78
一年内到期的非流动负债21,441,235.6323,094,572.2715,231,707.6816,963,569.26
其他流动负债705,316.45539,926.2675,132.99415,576.39
流动负债平衡项目0000
流动负债合计856,202,363.98922,476,193.84879,488,802.24854,393,063.67
非流动负债:
长期借款209,441,294.92160,150,015.54139,104,232.2149,161,644.21
租赁负债0--210,800.48
递延收益25,471,498.6426,403,702.8625,344,227.3125,684,017.83
递延所得税负债2,262,491.992,301,004.822,462,706.512,171,339.3
非流动负债平衡项目0000
非流动负债合计237,175,285.55188,854,723.22166,911,166.02177,227,801.82
负债平衡项目0000
负债合计1,093,377,649.531,111,330,917.061,046,399,968.261,031,620,865.49
所有者权益(或股东权益):
实收资本(或股本)175,881,318175,881,318175,881,318175,881,318
资本公积979,240,009.96979,142,659.96979,045,309.96978,947,959.96
其他综合收益-1,805,187.48-1,770,099.79-1,993,587.95-2,071,372.61
盈余公积26,839,061.3126,839,061.3126,839,061.3126,839,061.31
未分配利润518,274,290.3511,135,526.17516,834,977.3510,173,514.75
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1,698,429,492.091,691,228,465.651,696,607,078.621,689,770,481.41
少数股东权益44,144,194.442,816,877.0241,578,846.6842,825,636.08
股东权益平衡项目0000
股东权益合计1,742,573,686.491,734,045,342.671,738,185,925.31,732,596,117.49
负债和股东权益合计2,835,951,336.022,845,376,259.732,784,585,893.562,764,216,982.98
公告日期2023-10-272023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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