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宏盛股份

(603090)

  

流通市值:21.74亿  总市值:21.74亿
流通股本:1.00亿   总股本:1.00亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金162,899,004.62122,302,731.2195,870,101.2100,301,263.31
应收票据及应收账款218,550,555.87248,027,245.22246,952,264.58239,308,887.49
其中:应收票据747,435.912,315,451.5610,915,677.281,294,604.77
应收账款217,803,119.97235,711,793.66236,036,587.3238,014,282.72
应收款项融资9,431,816.8415,554,282.2226,784,290.9333,195,538.54
预付款项7,699,591.098,180,355.378,726,299.629,598,127.08
其他应收款合计1,742,281.331,316,6951,486,557.151,760,698.53
存货131,962,592.61160,707,447.65165,837,738.4170,782,853.73
其他流动资产11,646,031.496,967,177.926,655,974.7811,036,625.92
流动资产平衡项目0000
流动资产合计543,931,874.85563,055,934.59552,313,226.66565,983,994.6
非流动资产:
长期股权投资373,259.38525,000525,000-
其他非流动金融资产1,810,5001,810,5001,810,5001,759,500
固定资产158,147,159.81157,118,483.99156,897,532.42158,485,090.68
在建工程2,678,761.063,492,920.353,492,920.353,709,734.51
使用权资产376,540.9211,196.1413,779.8316,363.52
无形资产36,727,828.3637,250,593.7337,794,326.3937,973,779.22
商誉56,021,962.5456,021,962.5456,021,962.5456,021,962.54
长期待摊费用11,189,719.6610,763,915.039,455,563.399,226,535.87
递延所得税资产6,536,889.658,333,299.448,183,472.4810,343,024.73
其他非流动资产1,718,826.53,043,826.55,885,585.353,440,184.35
非流动资产平衡项目0000
非流动资产合计275,581,447.88278,371,697.72280,080,642.75280,976,175.42
资产平衡项目0000
资产总计819,513,322.73841,427,632.31832,393,869.41846,960,170.02
流动负债:
短期借款118,692,487.24124,096,692.69114,313,313.992,504,935.1
应付票据及应付账款97,891,730.13101,909,208.36127,877,441.58160,173,920.28
其中:应付票据12,181,535.0619,554,282.2240,284,290.9359,535,528.54
应付账款85,710,195.0782,354,926.1487,593,150.65100,638,391.74
合同负债9,602,384.9916,365,573.610,422,933.7312,366,302.98
应付职工薪酬8,822,936.157,995,852.027,911,778.047,924,329.55
应交税费1,546,679.325,453,329.286,720,374.572,543,003.75
其他应付款合计935,114.84712,148.74423,076.35203,482.8
一年内到期的非流动负债228,723.8410,758.3310,634.2311,037.12
其他流动负债795,496.491,093,910.991,217,809.61,239,479.15
流动负债平衡项目0000
流动负债合计238,515,553257,637,474.01268,897,362276,966,490.73
非流动负债:
租赁负债146,956.3811,861.0311,724.2111,063.41
递延收益1,914,202.131,930,021.971,945,841.811,961,661.65
递延所得税负债2,868,074.952,920,448.212,973,407.443,027,211.31
非流动负债平衡项目0000
非流动负债合计4,929,233.464,862,331.214,930,973.464,999,936.37
负债平衡项目0000
负债合计243,444,786.46262,499,805.22273,828,335.46281,966,427.1
所有者权益(或股东权益):
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积222,342,803.61222,342,803.61222,342,803.61222,342,803.61
其他综合收益-37,888.56-55,076.68-192.99-8,842.6
盈余公积26,825,474.1126,825,474.1126,825,474.1126,825,474.11
未分配利润210,622,204.87213,722,873.57195,437,594.34202,477,702.88
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559,752,594.03562,836,074.61544,605,679.07551,637,138
少数股东权益16,315,942.2416,091,752.4813,959,854.8813,356,604.92
股东权益平衡项目0000
股东权益合计576,068,536.27578,927,827.09558,565,533.95564,993,742.92
负债和股东权益合计819,513,322.73841,427,632.31832,393,869.41846,960,170.02
公告日期2024-03-302023-10-312023-08-302023-04-29
审计意见(境内)标准无保留意见
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