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新疆火炬

(603080)

  

流通市值:19.63亿  总市值:19.63亿
流通股本:1.42亿   总股本:1.42亿

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176,787,368.04311,068,600.1287,637,423.28354,084,165.97
应收票据及应收账款194,176,772.87182,692,769.73205,714,946.17207,131,508.15
应收账款194,176,772.87182,692,769.73205,714,946.17207,131,508.15
预付款项17,764,000.8713,686,335.3314,799,251.6421,958,538.96
其他应收款合计4,837,997.772,666,391.582,255,685.414,863,308.12
存货84,067,639.9177,031,549.8577,266,603.0875,739,950.97
其他流动资产20,709,333.3220,213,684.5523,795,850.5323,149,025.55
流动资产平衡项目0000
流动资产合计498,343,112.78607,359,331.14611,469,760.11686,926,497.72
非流动资产:
其他权益工具投资21,227,408.6222,965,602.2227,844,641.7424,264,848.13
固定资产797,123,656.93674,709,375.07678,699,162.79695,564,066.05
在建工程74,562,706.9270,597,620.165,576,699.7665,466,535.81
使用权资产147,949.97---
无形资产503,958,238.88189,511,760.3191,716,875.15193,945,927.11
商誉213,762,138.87103,658,085.59103,658,085.59103,658,085.59
长期待摊费用205,592.8282,690.07359,787.34436,884.61
递延所得税资产42,267,678.4136,335,195.0233,755,878.9138,713,347.03
其他非流动资产44,119,579.3545,207,738.3847,272,038.3848,959,284.38
非流动资产平衡项目0000
非流动资产合计1,697,374,950.751,143,268,066.751,148,883,169.661,171,008,978.71
资产平衡项目0000
资产总计2,195,718,063.531,750,627,397.891,760,352,929.771,857,935,476.43
流动负债:
短期借款28,634,062.99---
应付票据及应付账款63,845,684.2638,273,003.5130,458,735.7564,264,688.58
应付账款63,845,684.2638,273,003.5130,458,735.7564,264,688.58
合同负债299,746,291.92256,056,303.63242,473,141.2273,044,042.62
应付职工薪酬7,102,180.386,746,022.747,130,126.7114,046,863.3
应交税费23,160,355.83,154,017.193,270,180.273,957,417.24
其他应付款合计51,713,798.1439,951,85938,806,817.3938,956,059.5
一年内到期的非流动负债10,100,077.78-50,059,277.78100,118,555.55
其他流动负债27,777,194.6723,070,987.521,848,502.8924,582,238.46
流动负债平衡项目0000
流动负债合计512,079,645.94367,252,193.57394,046,781.99518,969,865.25
非流动负债:
长期借款62,000,000---
租赁负债170,494.8---
递延收益2,458,188.352,498,908.852,539,629.352,580,349.85
递延所得税负债83,429,959.4815,462,538.9416,449,551.8116,167,859.98
非流动负债平衡项目0000
非流动负债合计148,058,642.6317,961,447.7918,989,181.1618,748,209.83
负债平衡项目0000
负债合计660,138,288.57385,213,641.36413,035,963.15537,718,075.08
所有者权益(或股东权益):
实收资本(或股本)141,500,000141,500,000141,500,000141,500,000
资本公积485,508,340.75485,508,340.75485,508,340.75485,508,340.75
其他综合收益9,543,297.3411,020,761.915,167,945.4912,125,120.92
专项储备9,612,446.5113,277,118.9212,435,015.7513,887,014.05
盈余公积50,049,648.3846,721,146.9346,721,146.9346,683,706.62
未分配利润714,084,401.56667,386,388.03645,984,517.7620,513,219.01
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1,410,298,134.541,365,413,756.531,347,316,966.621,320,217,401.35
少数股东权益125,281,640.42---
股东权益平衡项目0000
股东权益合计1,535,579,774.961,365,413,756.531,347,316,966.621,320,217,401.35
负债和股东权益合计2,195,718,063.531,750,627,397.891,760,352,929.771,857,935,476.43
公告日期2023-10-272023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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