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铜峰电子

(600237)

  

流通市值:36.75亿  总市值:38.34亿
流通股本:6.04亿   总股本:6.31亿

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616,734,577.17593,208,391.83377,579,051.68381,553,774.16
应收票据及应收账款398,068,485.34374,858,077.47394,676,824.41394,968,771.14
其中:应收票据129,779,477.66118,193,991.48128,167,321.9133,060,591.17
应收账款268,289,007.68256,664,085.99266,509,502.51261,908,179.97
应收款项融资58,129,925.0283,506,534.4495,887,154.0188,409,364.14
预付款项28,169,721.4816,508,118.4935,279,949.9738,214,857.66
其他应收款合计1,895,801.743,688,597.123,357,048.293,135,907.21
存货240,370,173.37211,816,313.84227,641,241.62247,404,065.34
其他流动资产73,958,072.2918,582,562.5618,676,869.5819,470,749.9
流动资产平衡项目0000
流动资产合计1,577,447,836.411,502,168,595.751,153,098,139.561,173,157,489.55
非流动资产:
投资性房地产5,215,409.255,249,023.375,305,434.515,361,845.65
固定资产738,140,244.53548,046,021.01559,473,942.9568,956,548.28
在建工程15,914,212.71224,926,361.67205,872,875.3337,461,712.85
使用权资产857,310.541,288,582.661,717,237.922,145,893.2
无形资产10,186,866.7210,381,877.8110,586,876.9610,767,097.35
长期待摊费用2,411,362.952,946,174.43,021,652.43,152,457.71
递延所得税资产12,738,486.313,989,282.6613,989,282.6613,198,453.76
其他非流动资产38,829,292.325,232,710.224,111,218.84126,453,022.54
非流动资产平衡项目0000
非流动资产合计824,293,185.32812,060,033.8804,078,521.52767,497,031.34
资产平衡项目0000
资产总计2,401,741,021.732,314,228,629.551,957,176,661.081,940,654,520.89
流动负债:
短期借款149,090,208.34180,204,266.67250,378,086.11266,757,155.55
应付票据及应付账款232,578,743.94209,451,102.01199,587,631.7200,548,207.23
其中:应付票据10,000,00021,610,00022,560,00018,900,000
应付账款222,578,743.94187,841,102.01177,027,631.7181,648,207.23
合同负债9,771,680.5714,907,193.537,961,907.99,896,784.28
应付职工薪酬73,589,461.4764,833,944.256,728,599.1554,181,500.73
应交税费6,412,853.896,985,577.248,546,055.245,556,766.38
其他应付款合计52,715,397.2416,494,783.7716,934,921.2916,494,416.52
应付股利472,000472,000472,000472,000
一年内到期的非流动负债886,371.02894,498.083,660,419.533,309,368.89
其他流动负债72,767,468.0255,661,083.5156,965,584.954,823,213.57
流动负债平衡项目0000
流动负债合计597,812,184.49549,432,449.01600,763,205.82611,567,413.15
非流动负债:
长期借款--1,500,0001,500,000
租赁负债---426,038.41
递延收益26,201,387.1316,341,926.616,950,018.1817,599,359.76
递延所得税负债-2,292,081.72,292,081.72,466,185.46
非流动负债平衡项目0000
非流动负债合计26,201,387.1318,634,008.320,742,099.8821,991,583.63
负债平衡项目0000
负债合计624,013,571.62568,066,457.31621,505,305.7633,558,996.78
所有者权益(或股东权益):
实收资本(或股本)630,629,155621,676,155564,369,565564,369,565
资本公积1,208,027,574.691,181,862,702.34841,832,150.04841,832,150.04
减:库存股35,006,230---
其他综合收益-4,938,000-4,938,000-4,938,000-4,938,000
盈余公积69,324,874.6769,324,874.6769,324,874.6769,324,874.67
未分配利润-159,656,440.98-189,780,840.84-203,654,392.24-224,110,375.91
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1,708,380,933.381,678,144,891.171,266,934,197.471,246,478,213.8
少数股东权益69,346,516.7368,017,281.0768,737,157.9160,617,310.31
股东权益平衡项目0000
股东权益合计1,777,727,450.111,746,162,172.241,335,671,355.381,307,095,524.11
负债和股东权益合计2,401,741,021.732,314,228,629.551,957,176,661.081,940,654,520.89
公告日期2024-03-192023-10-212023-08-302023-04-28
审计意见(境内)标准无保留意见
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