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ST曙光

(600303)

  

流通市值:18.71亿  总市值:18.94亿
流通股本:6.76亿   总股本:6.84亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金108,715,105.8191,883,281.39105,628,068.3115,507,283.43
应收票据及应收账款414,655,348.69513,920,891.14504,533,788.91660,874,740.88
其中:应收票据83,962,350.24156,423,995.25102,319,287.05304,093,506.97
应收账款330,692,998.45357,496,895.89402,214,501.86356,781,233.91
应收款项融资60,548,773.0785,931,907.0966,090,615.7109,763,520.41
预付款项75,063,603.4278,259,271.5595,807,792.9455,688,827.22
其他应收款合计17,168,286.0213,276,753.7838,419,424.3819,938,019.68
存货333,575,446.14317,277,452.7310,823,647.97278,310,738.34
合同资产11,028,508.688,970,191.197,014,620.514,956,530.06
一年内到期的非流动资产61,983,708.0361,983,708.0361,983,708.0361,983,708.03
其他流动资产19,387,332.7319,202,795.8915,844,024.3717,467,591.94
流动资产平衡项目0000
流动资产合计1,102,126,112.591,190,706,252.761,206,145,691.11,334,490,959.99
非流动资产:
长期应收款140,102,267150,267,050.18178,705,743.75198,944,487.61
长期股权投资840,729.66844,398.89--
其他权益工具投资2,000,0002,000,0002,000,0002,000,000
投资性房地产14,431,905.914,574,338.8114,716,771.7114,859,204.62
固定资产1,329,349,762.151,355,393,855.551,372,396,157.271,400,479,886.15
在建工程303,264,445.84298,837,629.82288,816,275.9287,195,246.27
使用权资产2,061,234.992,617,598.673,173,962.353,730,326.03
无形资产527,850,154.32531,133,609.91534,191,954.88537,315,867.3
长期待摊费用3,386,630.613,428,979.093,851,992.83,868,004.91
递延所得税资产12,459,938.0712,192,599.4512,623,983.9613,299,072.18
其他非流动资产6,243,803.799,346,326.548,368,915.766,452,822
非流动资产平衡项目0000
非流动资产合计2,341,990,872.332,380,636,386.912,418,845,758.382,468,144,917.07
资产平衡项目0000
资产总计3,444,116,984.923,571,342,639.673,624,991,449.483,802,635,877.06
流动负债:
短期借款136,140,000340,197,000366,403,416.66335,308,707.25
应付票据及应付账款715,071,829.28720,333,491.26732,618,067.69775,206,840.56
其中:应付票据31,669,33932,539,53241,129,53190,253,408.09
应付账款683,402,490.28687,793,959.26691,488,536.69684,953,432.47
合同负债24,957,441.6623,668,932.9721,321,710.6129,480,333.54
应付职工薪酬62,528,877.2858,691,205.2654,452,432.6547,085,085.97
应交税费11,441,223.5211,337,813.4411,191,770.386,184,751.94
其他应付款合计139,534,481.75111,577,497.11112,279,876.0470,070,327.67
一年内到期的非流动负债137,747,064.2767,740,433.45113,781,424.89104,451,092.34
其他流动负债141,085,088.59191,370,219.43168,840,778.81335,768,126.77
流动负债平衡项目0000
流动负债合计1,368,506,006.351,524,916,592.921,580,889,477.731,703,555,266.04
非流动负债:
长期借款350,232,000221,113,000168,413,000155,652,000
租赁负债678,913.92745,175.611,279,965.55906,923.37
预计负债43,860,194.7243,860,194.7243,860,194.7243,860,194.72
递延收益157,422,551.94150,975,502.78152,455,953.62155,716,404.46
递延所得税负债1,255,769.911,259,093.661,313,597.471,126,548.26
非流动负债平衡项目0000
非流动负债合计553,449,430.49417,952,966.77367,322,711.36357,262,070.81
负债平衡项目0000
负债合计1,921,955,436.841,942,869,559.691,948,212,189.092,060,817,336.85
所有者权益(或股东权益):
实收资本(或股本)675,604,211675,604,211675,604,211675,604,211
资本公积1,110,367,828.911,110,367,828.911,110,367,828.911,110,367,828.91
盈余公积290,341,229.76290,341,229.76290,341,229.76290,341,229.76
未分配利润-618,318,334.39-531,292,965.36-458,401,936.51-394,654,804.62
归属于母公司股东权益平衡项目0.01000
归属于母公司股东权益合计1,457,994,935.291,545,020,304.311,617,911,333.161,681,658,465.05
少数股东权益64,166,612.7983,452,775.6758,867,927.2360,160,075.16
股东权益平衡项目0000
股东权益合计1,522,161,548.081,628,473,079.981,676,779,260.391,741,818,540.21
负债和股东权益合计3,444,116,984.923,571,342,639.673,624,991,449.483,802,635,877.06
公告日期2024-10-312024-08-302024-04-262024-04-26
审计意见(境内)带强调事项段的无保留意见
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