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嘉亨家化

(300955)

  

流通市值:9.14亿  总市值:15.66亿
流通股本:5884.63万   总股本:1.01亿

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138,310,551.95205,529,363.67138,428,435.85157,264,896.66
应收票据及应收账款324,443,400.19245,134,098.07270,165,772.25284,907,768.16
其中:应收票据1,000,0004,500,000600,000700,000
应收账款323,443,400.19240,634,098.07269,565,772.25284,207,768.16
预付款项13,360,485.379,013,205.1711,904,943.5110,324,588.46
其他应收款合计3,099,134.123,219,787.913,035,816.013,089,323.93
存货167,191,933.37157,030,177.36152,702,582.03161,307,379.72
其他流动资产1,310,324.488,337,347.8225,760,104.4920,159,904.73
流动资产平衡项目0000
流动资产合计647,715,829.48628,263,980601,997,654.14637,053,861.66
非流动资产:
固定资产641,147,484.02643,104,729.3633,025,346.46539,285,925.82
在建工程259,016,432.42250,765,743.28189,574,498.77229,106,986.62
使用权资产25,730,938.821,944,965.3425,635,117.6529,365,864.82
无形资产69,894,506.370,309,807.4970,725,108.6871,140,409.87
长期待摊费用9,142,522.929,902,204.079,731,747.589,665,212.68
递延所得税资产33,701,125.7527,420,719.618,669,694.5220,854,950.02
其他非流动资产12,768,661.5911,075,829.0217,033,455.8411,762,271.99
非流动资产平衡项目0000
非流动资产合计1,051,401,671.81,034,523,998.1964,394,969.5911,181,621.82
资产平衡项目0000
资产总计1,699,117,501.281,662,787,978.11,566,392,623.641,548,235,483.48
流动负债:
短期借款119,974,536.62120,103,333.34120,113,666.67131,133,158.61
应付票据及应付账款244,166,694.17205,817,868.89158,165,222.88233,272,115.51
应付账款244,166,694.17205,817,868.89158,165,222.88233,272,115.51
预收款项33,027.5334,862.39--
合同负债12,789,075.9112,781,507.3513,980,917.4311,477,192.14
应付职工薪酬17,311,302.416,082,136.5417,343,821.4620,020,296.94
应交税费21,403,432.8512,458,022.1418,553,359.2828,088,636.42
其他应付款合计1,006,374.636,346,113.4944,002.9757,079.44
应付股利-35,280,000--
一年内到期的非流动负债25,774,300.6723,284,861.6919,546,106.0214,902,575.12
其他流动负债1,151,608.8943,416.471,061,603.93687,570.58
流动负债平衡项目0000
流动负债合计443,610,353.55427,852,122.3348,808,700.64439,638,624.76
非流动负债:
长期借款241,876,766239,031,700202,461,70090,266,700
租赁负债18,607,161.5914,123,801.216,326,971.617,626,691.41
递延收益7,976,045.158,200,932.853,937,640.693,688,510.22
递延所得税负债6,689,514.125,742,557.99614,739.87,603,181.15
非流动负债平衡项目0000
非流动负债合计275,149,486.86267,098,992.04223,341,052.09119,185,082.78
负债平衡项目0000
负债合计718,759,840.41694,951,114.34572,149,752.73558,823,707.54
所有者权益(或股东权益):
实收资本(或股本)100,800,000100,800,000100,800,000100,800,000
资本公积581,009,727.64581,009,727.64581,009,727.64581,009,727.64
其他综合收益142,610.46140,204.9285,907.19109,442.84
盈余公积18,130,174.418,130,174.418,130,174.418,130,174.4
未分配利润280,275,148.37267,756,756.8294,217,061.68289,362,431.06
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980,357,660.87967,836,863.76994,242,870.91989,411,775.94
股东权益平衡项目0000
股东权益合计980,357,660.87967,836,863.76994,242,870.91989,411,775.94
负债和股东权益合计1,699,117,501.281,662,787,978.11,566,392,623.641,548,235,483.48
公告日期2023-10-252023-08-282023-04-262023-04-24
审计意见(境内)标准无保留意见
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