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ST曙光

(600303)

  

流通市值:26.89亿  总市值:26.89亿
流通股本:6.76亿   总股本:6.76亿

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106,820,662.565,968,230.3680,889,374.19111,554,894.33
应收票据及应收账款574,654,672.72617,265,592.42596,568,706.51579,431,104.95
其中:应收票据210,585,238.75241,118,211.6233,744,651.62232,158,755.28
应收账款364,069,433.97376,147,380.82362,824,054.89347,272,349.67
应收款项融资50,539,852.8628,834,488.223,119,976.4318,083,515.24
预付款项96,053,107.4354,792,353.2785,135,257.6565,133,014.41
其他应收款合计18,295,803.6848,564,675.5475,171,954.8364,060,933.79
存货273,989,142.25264,662,425.5287,199,048.24313,255,086.68
合同资产13,607,395.579,301,539.889,682,155.2312,313,589.78
一年内到期的非流动资产63,929,232.9868,287,700.0776,359,383.3688,055,135.55
其他流动资产10,135,554.1310,475,873.899,933,444.0816,414,298.96
流动资产平衡项目0000
流动资产合计1,208,025,424.121,168,152,879.131,244,059,300.521,268,301,573.69
非流动资产:
长期应收款224,769,209.3224,843,183.56250,026,936.16291,182,866.44
其他权益工具投资2,000,0002,000,0002,000,0002,000,000
固定资产1,444,876,855.61,475,657,939.551,504,421,536.321,533,937,623.81
在建工程296,244,624.17293,906,323.32280,125,772.19278,420,146.77
使用权资产4,286,689.724,843,053.45,399,417.085,955,780.76
无形资产543,394,147.13546,526,919.38549,978,931.27553,258,241.75
开发支出--4,943,723.62-
长期待摊费用4,564,174.282,891,035.422,826,590.333,082,309.58
递延所得税资产9,822,308.49,536,056.339,056,613.449,395,261.92
其他非流动资产78,010,156.776,194,886.6481,997,288.3979,887,784.45
非流动资产平衡项目0000
非流动资产合计2,607,968,165.32,636,399,397.62,690,776,808.82,757,120,015.48
资产平衡项目0000
资产总计3,815,993,589.423,804,552,276.733,934,836,109.324,025,421,589.17
流动负债:
短期借款267,453,775.7112,077,326.08123,749,170.64136,276,315.26
应付票据及应付账款723,320,007.03757,918,414.9745,239,420.58784,862,922.92
其中:应付票据53,532,692.8973,667,504.7484,757,283.83114,620,742
应付账款669,787,314.14684,250,910.16660,482,136.75670,242,180.92
合同负债10,946,703.6329,736,109.9223,465,465.3829,192,520.6
应付职工薪酬54,580,464.6145,548,975.3941,907,737.8235,562,368.34
应交税费8,414,261.6821,381,689.2918,186,590.7216,936,996.89
其他应付款合计93,650,645.1285,542,045.22104,482,109.1874,116,275.95
一年内到期的非流动负债95,538,562.19152,384,152.44152,289,459.24153,102,425.48
其他流动负债295,083,071.46294,074,879.82304,894,335.83284,528,409.81
流动负债平衡项目0000
流动负债合计1,548,987,491.421,498,663,593.061,514,214,289.391,514,578,235.25
非流动负债:
长期借款134,112,00080,332,000100,712,000115,312,000
租赁负债2,111,1582,869,574.942,938,247.763,001,029.34
递延收益158,959,355.3162,202,306.14165,445,256.98168,688,207.82
递延所得税负债2,797,720.223,506,499.553,114,749.911,979,004.88
非流动负债平衡项目0000
非流动负债合计297,980,233.52248,910,380.63272,210,254.65288,980,242.04
负债平衡项目0000
负债合计1,846,967,724.941,747,573,973.691,786,424,544.041,803,558,477.29
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-172,796,894.9-85,899,316.033,830,691.875,532,081.92
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1,903,516,374.771,990,413,953.642,080,143,961.472,151,845,351.59
少数股东权益65,509,489.7166,564,349.468,267,603.8170,017,760.29
股东权益平衡项目0000
股东权益合计1,969,025,864.482,056,978,303.042,148,411,565.282,221,863,111.88
负债和股东权益合计3,815,993,589.423,804,552,276.733,934,836,109.324,025,421,589.17
公告日期2023-10-282023-08-312023-04-292023-04-29
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