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ST熊猫

(600599)

  

流通市值:18.28亿  总市值:18.28亿
流通股本:1.66亿   总股本:1.66亿

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369,915,999.64306,808,078.17124,846,671.54161,340,777.61
应收票据及应收账款40,532,135.5297,473,666.2553,495,646.844,880,145.45
应收账款40,532,135.5297,473,666.2553,495,646.844,880,145.45
预付款项147,056,463.02184,956,793.341,266,034.8578,319.73
其他应收款合计71,782,025.3123,501,039.6715,125,739.7555,823,361.4
存货14,988,520.6323,104,226.1838,045,560.819,715,846.32
其他流动资产348,527,365.34349,688,973.61765,490,086.04687,650,364.54
流动资产平衡项目0000
流动资产合计992,802,509.46985,532,777.22998,269,739.73969,988,815.05
非流动资产:
固定资产2,318,937.112,324,395.09954,101.91957,693.81
使用权资产6,986,252.296,991,363.34,554,556.164,677,537.07
无形资产8,256,503.138,311,126.028,365,748.918,420,371.8
长期待摊费用4,589,844.844,763,472.751,569,767.331,581,395.24
递延所得税资产905,472.641,665,685.584,531,820.594,466,355.48
非流动资产平衡项目0000
非流动资产合计23,057,010.0124,056,042.7419,975,994.920,103,353.4
资产平衡项目0000
资产总计1,015,859,519.471,009,588,819.961,018,245,734.63990,092,168.45
流动负债:
短期借款80,076,736.1180,076,736.1180,076,736.1185,076,736.11
应付票据及应付账款31,998,06651,088,170.0765,097,773.9147,052,276.97
应付账款31,998,06651,088,170.0765,097,773.9147,052,276.97
预收款项736,013.35737,914.87723,277.41784,318.16
合同负债29,426,782.988,733,020.6117,226,325.8520,240,475.54
应付职工薪酬538,531.71487,800.3409,049.441,998,371.02
应交税费19,287,627.2619,763,235.2232,922,857.6534,384,587.18
其他应付款合计16,889,590.1515,298,885.0610,787,432.0512,399,196.02
一年内到期的非流动负债744,114.15650,655.01415,814.4405,665.05
流动负债平衡项目0000
流动负债合计179,697,461.71176,836,417.25207,659,266.82202,341,626.05
非流动负债:
租赁负债2,428,928.732,341,383.15338,771.14447,248.28
非流动负债平衡项目0000
非流动负债合计2,428,928.732,341,383.15338,771.14447,248.28
负债平衡项目0000
负债合计182,126,390.44179,177,800.4207,998,037.96202,788,874.33
所有者权益(或股东权益):
实收资本(或股本)166,000,000166,000,000166,000,000166,000,000
资本公积517,718,570.05517,718,570.05517,718,570.05515,827,763.22
盈余公积17,331,928.8617,331,928.8617,331,928.8617,331,928.86
未分配利润132,886,041.61129,436,454.26109,197,197.7688,143,602.04
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833,936,540.52830,486,953.17810,247,696.67787,303,294.12
少数股东权益-203,411.49-75,933.61--
股东权益平衡项目0000
股东权益合计833,733,129.03830,411,019.56810,247,696.67787,303,294.12
负债和股东权益合计1,015,859,519.471,009,588,819.961,018,245,734.63990,092,168.45
公告日期2023-10-312023-08-312023-04-292023-04-29
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