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强达电路

(301628)

  

资产负债表

报告期2024-06-302023-12-312022-12-312022-06-30
公司类型通用通用通用通用
流动资产:
货币资金196,215,957.62179,304,970.27127,531,639.89106,134,742.15
应收票据及应收账款228,151,117.04205,039,797.73195,401,064.79195,960,782.4
其中:应收票据9,588,578.4912,554,141.625,475,370.563,820,172.68
应收账款218,562,538.55192,485,656.11189,925,694.23192,140,609.72
应收款项融资3,057,568.0712,849,726.124,815,145.2415,472,339.68
预付款项50,015.9139,722.03172,682.92148,938.22
其他应收款合计2,473,486.643,032,774.193,561,564.964,853,659.28
存货54,447,337.0146,456,189.0944,924,527.2146,005,563.23
其他流动资产3,635,430.672,531,858.133,779,698.92,337,771.2
流动资产平衡项目0000
流动资产合计488,030,912.95449,355,037.56380,186,323.91370,913,796.16
非流动资产:
固定资产239,234,223.21245,020,602.95189,244,973.94187,736,838.58
在建工程6,598,804.467,380,614.3725,137,887.5521,524,994.76
使用权资产51,777,060.648,374,134.575,829,687.7180,614,966.11
无形资产25,578,934.3123,556,297.6323,815,787.6423,728,782.55
长期待摊费用8,611,742.242,873,143.383,920,337.243,468,683.61
递延所得税资产4,709,717.954,137,086.963,751,253.093,666,696.96
其他非流动资产9,942,288.537,598,612.145,928,575.411,599,658.01
非流动资产平衡项目0000
非流动资产合计346,452,771.3338,940,491.93327,628,502.58322,340,620.58
资产平衡项目0000
资产总计834,483,684.25788,295,529.49707,814,826.49693,254,416.74
流动负债:
短期借款--12,000,00020,000,000
应付票据及应付账款168,517,589.72181,665,068.04171,243,234.05207,433,136.34
应付账款168,517,589.72181,665,068.04171,243,234.05207,433,136.34
合同负债1,293,100.571,720,283.343,176,917.491,518,250.24
应付职工薪酬14,353,567.1115,919,331.8214,270,676.4511,547,134.92
应交税费11,834,359.9212,093,650.238,899,434.528,311,956.31
其他应付款合计3,616,884.543,288,554.313,439,636.024,628,908.85
一年内到期的非流动负债8,367,692.178,548,490.5214,764,441.1817,407,154.08
其他流动负债3,488,349.052,167,538.461,968,426.51,358,643.02
流动负债平衡项目0000
流动负债合计211,471,543.08225,402,916.72229,762,766.21272,205,183.76
非流动负债:
长期借款1,845,0001,650,0002,850,000-
租赁负债44,073,288.2541,272,084.8949,139,261.0355,434,983.79
递延收益7,734,3758,015,6258,578,1258,859,375
递延所得税负债1,495,371.551,579,145.531,746,713.69-
非流动负债平衡项目0000
非流动负债合计55,148,034.852,516,855.4262,314,099.7264,294,358.79
负债平衡项目0000
负债合计266,619,577.88277,919,772.14292,076,865.93336,499,542.55
所有者权益(或股东权益):
实收资本(或股本)56,531,80056,531,80056,531,80056,531,800
资本公积214,837,069.43213,522,576.47210,310,105.71208,007,323.23
其他综合收益1,738,981.81,584,672.251,223,437.38514,045.99
盈余公积10,620,763.510,620,763.55,719,091.351,938,202.19
未分配利润284,135,491.64228,115,945.13141,953,526.1289,763,502.78
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567,864,106.37510,375,757.35415,737,960.56356,754,874.19
股东权益平衡项目0000
股东权益合计567,864,106.37510,375,757.35415,737,960.56356,754,874.19
负债和股东权益合计834,483,684.25788,295,529.49707,814,826.49693,254,416.74
公告日期2024-10-172024-07-262024-07-262022-09-29
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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