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奇德新材

(300995)

  

流通市值:5.41亿  总市值:15.43亿
流通股本:2949.57万   总股本:8416.00万

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金82,405,575.9842,180,554.5438,624,451.6433,734,757.88
应收票据及应收账款107,347,434.9493,445,160.6390,487,667.7585,296,698.76
其中:应收票据18,454,949.412,356,677.591,429,815.484,003,674.28
应收账款88,892,485.5391,088,483.0489,057,852.2781,293,024.48
应收款项融资4,836,452.821,259,413.811,509,079.717,088,240.01
预付款项4,308,254.322,222,193.459,052,643.421,601,645.47
其他应收款合计489,339.585,517,753.915,480,643.2210,881,345.63
其中:应收利息52,009.26774,296.66764,096.57754,008.57
存货70,135,632.0468,805,394.4249,507,563.1241,464,873.53
一年内到期的非流动资产78,260,361.13106,051,305.56106,676,25041,862,999.99
其他流动资产18,734,355.9844,415,946.7120,452,813.6320,797,967.36
流动资产平衡项目0000
流动资产合计383,326,507.7375,221,122.8353,256,494.13295,537,711.06
非流动资产:
长期股权投资310,094.76380,879.12380,879.12389,490.95
投资性房地产10,660,794.82---
固定资产245,918,055.79160,846,126.73163,127,565.25165,001,044.31
在建工程97,356,313.66166,638,927.92123,853,411.07102,001,312.11
无形资产19,645,995.3719,890,646.8320,188,845.4220,514,876.68
长期待摊费用2,834,000.533,929,141.414,262,376.614,902,635.83
递延所得税资产3,959,397.263,128,490.742,797,8733,236,594.75
其他非流动资产38,463,305.3940,929,569.4560,294,405.78144,225,808.02
非流动资产平衡项目0000
非流动资产合计419,147,957.58395,743,782.2374,905,356.25440,271,762.65
资产平衡项目0000
资产总计802,474,465.28770,964,905728,161,850.38735,809,473.71
流动负债:
短期借款10,337,383.3310,730,735.5-10,010,136.98
应付票据及应付账款95,112,498.4685,329,359.4568,232,249.9870,731,948.61
其中:应付票据22,417,691.6728,993,499.4724,717,97732,033,833.49
应付账款72,694,806.7956,335,859.9843,514,272.9838,698,115.12
合同负债5,097,635.923,428,5743,995,860.732,370,564.04
应付职工薪酬8,471,845.744,342,331.364,370,914.663,915,660.79
应交税费3,956,625.831,125,792.691,710,965.323,181,821.8
其他应付款合计4,885,680.563,446,331.642,311,284.552,518,116.18
其中:应付利息-011,583.33-
其他流动负债7,153,124.681,103,111.86206,113.9264,047.71
流动负债平衡项目0000
流动负债合计135,014,794.52109,506,236.580,827,389.1492,992,296.11
非流动负债:
长期借款26,522,083.3323,900,00013,900,000-
长期应付款-3,000,000--
递延收益3,985,589.081,026,193.961,066,798.781,107,403.6
递延所得税负债2,018,873.371,966,750.932,058,614.381,954,799.59
非流动负债平衡项目0000
非流动负债合计32,526,545.7829,892,944.8917,025,413.163,062,203.19
负债平衡项目0000
负债合计167,541,340.3139,399,181.3997,852,802.396,054,499.3
所有者权益(或股东权益):
实收资本(或股本)84,160,00084,160,00084,160,00084,160,000
资本公积381,077,913.81381,077,913.81381,077,913.81381,077,913.81
其他综合收益453,133.1449,787.94122,527.4618,194.44
盈余公积25,899,941.3324,598,724.9724,598,724.9724,598,724.97
未分配利润142,479,955.38140,802,760.91139,469,925.56149,006,195.51
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634,070,943.66630,689,187.63629,429,091.8638,861,028.73
少数股东权益862,181.32876,535.98879,956.28893,945.68
股东权益平衡项目0000
股东权益合计634,933,124.98631,565,723.61630,309,048.08639,754,974.41
负债和股东权益合计802,474,465.28770,964,905728,161,850.38735,809,473.71
公告日期2024-03-282023-10-232023-08-192023-04-27
审计意见(境内)标准无保留意见
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