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贵绳股份

(600992)

  

流通市值:32.25亿  总市值:32.25亿
流通股本:2.45亿   总股本:2.45亿

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271,144,848.57394,149,260.94274,968,790.34591,765,353.02
应收票据及应收账款504,427,923.52505,958,581.94492,958,777.06494,306,111.74
其中:应收票据27,581,873.1856,290,185.2523,696,315.3646,660,123.88
应收账款476,846,050.34449,668,396.69469,262,461.7447,645,987.86
应收款项融资23,495,417.2336,676,528.414,898,673.61116,004,633.6
预付款项25,189,569.5437,895,117.5249,398,157.1251,622,966.63
其他应收款合计81,033,644.8147,127,434.3744,772,427.0410,231,128.55
存货475,825,986.85466,176,093.62453,738,765.48390,723,780.16
其他流动资产399,275,243.66217,774,582.32426,053,312.64148,637,257.12
流动资产平衡项目0000
流动资产合计1,780,392,634.181,705,757,599.111,756,788,903.291,803,291,230.82
非流动资产:
其他权益工具投资8,437,713.286,923,911.216,063,579.728,107,482.99
固定资产217,874,544223,069,799.08227,284,505.55242,921,511.44
在建工程1,148,586,174.581,113,160,485.831,071,356,372.861,035,931,281.75
使用权资产2,127,829.182,425,779.432,732,343.673,079,104.99
无形资产199,163,783.55200,445,672.69201,727,561.83203,009,450.97
长期待摊费用258,332.55304,475.73350,618.91396,762.09
递延所得税资产19,898,039.6120,418,944.120,418,944.120,418,944.1
其他非流动资产24,631,662.5722,120,583.6517,163,716.8823,873,653.86
非流动资产平衡项目0000
非流动资产合计1,620,978,079.321,588,869,651.721,547,097,643.521,537,738,192.19
资产平衡项目0000
资产总计3,401,370,713.53,294,627,250.833,303,886,546.813,341,029,423.01
流动负债:
短期借款423,255,013.63363,294,251.87366,531,733.55351,975,992.05
应付票据及应付账款635,621,341.45616,169,223623,703,863.76659,292,119.71
其中:应付票据306,645,921.06291,704,462.31319,975,565.43343,158,837.2
应付账款328,975,420.39324,464,760.69303,728,298.33316,133,282.51
合同负债65,650,789.1859,351,397.3159,455,034.7840,308,310.79
应付职工薪酬78,349,926.674,174,143.2465,860,950.1790,525,324.47
应交税费4,440,180.636,172,403.64265,382.6420,139,526.35
其他应付款合计125,206,847.05126,548,733.18122,452,272.16119,179,720.95
应付股利-1,667,204.04--
一年内到期的非流动负债27,513,312.5427,882,809.1271,704,740.9275,966,275.1
其他流动负债137,420,870.34132,106,888.65138,072,992.96137,283,636.61
流动负债平衡项目0000
流动负债合计1,497,458,281.421,405,699,850.011,448,046,970.941,494,670,906.03
非流动负债:
长期借款313,090,934.24313,434,484.6276,096,660.92273,154,484.6
租赁负债704,994.15420,610.972,283,470.591,625,483.71
递延收益97,478,508.6693,741,906.8893,760,00093,760,000
递延所得税负债933,545.18888,586.68759,536.961,066,122.45
非流动负债平衡项目0000
非流动负债合计412,207,982.23408,485,589.13372,899,668.47369,606,090.76
负债平衡项目0000
负债合计1,909,666,263.651,814,185,439.141,820,946,639.411,864,276,996.79
所有者权益(或股东权益):
实收资本(或股本)245,090,000245,090,000245,090,000245,090,000
资本公积840,369,036.53840,369,036.53840,369,036.53840,369,036.53
其他综合收益5,254,283.284,820,488.054,304,042.766,041,360.54
盈余公积78,920,862.0178,920,862.0178,920,862.0178,920,862.01
未分配利润322,070,268.03311,241,425.1314,255,966.1306,331,167.14
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1,491,704,449.851,480,441,811.691,482,939,907.41,476,752,426.22
股东权益平衡项目0000
股东权益合计1,491,704,449.851,480,441,811.691,482,939,907.41,476,752,426.22
负债和股东权益合计3,401,370,713.53,294,627,250.833,303,886,546.813,341,029,423.01
公告日期2023-10-282023-08-302023-04-292023-03-29
审计意见(境内)标准无保留意见
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