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上海洗霸

(603200)

  

流通市值:40.02亿  总市值:40.02亿
流通股本:1.75亿   总股本:1.75亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金181,425,960.79181,505,112.8303,324,362.99282,705,933.47
应收票据及应收账款336,213,981.57347,057,189.09352,708,925.45389,572,286.69
其中:应收票据5,702,579.39,468,907.522,122,200.0921,839,948.41
应收账款330,511,402.27337,588,281.59330,586,725.36367,732,338.28
应收款项融资38,433,394.8520,582,621.4228,858,825.6823,799,850.87
预付款项35,085,747.0419,968,571.4322,748,970.2814,658,853.38
其他应收款合计13,093,273.9511,129,741.0410,257,144.988,691,307.06
存货102,358,743.7586,521,587.782,464,510.4882,430,475.37
合同资产97,410,555.21103,695,555.599,490,561.9599,361,037.27
其他流动资产159,435,809.96159,066,939.4699,510,147.0298,216,195.36
流动资产平衡项目0000
流动资产合计963,457,467.12929,527,318.44999,363,448.83999,435,939.47
非流动资产:
长期股权投资108,861,651.12116,076,089.2195,050,957.0494,179,835.12
其他非流动金融资产28,763,20028,763,20028,763,20028,763,200
投资性房地产2,703,488.952,745,623.962,789,758.372,833,892.78
固定资产58,897,670.959,850,925.4659,238,951.5761,523,138.11
在建工程156,040,239.85120,624,200.8548,892,066.1829,741,991.87
使用权资产49,312,019.3751,776,138.4714,997,584.1815,557,988.82
无形资产192,919,071.65195,747,039.5198,295,193.13201,119,290.61
长期待摊费用4,567,191.152,474,710.132,753,121.133,110,681.41
递延所得税资产25,322,275.4825,725,618.7620,470,407.420,123,746.75
其他非流动资产12,649,731.923,562,075.3614,181,681.914,181,681.9
非流动资产平衡项目0000
非流动资产合计640,036,540.37627,345,621.7485,432,920.9471,135,447.37
资产平衡项目-0.01000
资产总计1,603,494,007.481,556,872,940.141,484,796,369.731,470,571,386.84
流动负债:
短期借款283,669,830.46255,473,589.08240,414,273.87247,779,050.06
应付票据及应付账款119,988,468.43112,730,042.57109,408,337.23134,401,210.64
其中:应付票据19,984,822.4212,741,241.3221,124,188.2625,448,229.05
应付账款100,003,646.0199,988,801.2588,284,148.97108,952,981.59
合同负债41,885,829.4735,221,256.0337,533,636.1232,121,040.74
应付职工薪酬552,417.98562,235.7638,464.57,156,061.08
应交税费6,268,877.337,552,089.186,945,420.433,566,735.38
其他应付款合计23,722,740.0324,116,870.845,990,119.145,426,466.81
一年内到期的非流动负债17,154,648.3517,063,551.4919,034,561.3920,421,121.71
其他流动负债25,155,775.9618,521,277.1225,548,291.36,008,088.17
流动负债平衡项目0000
流动负债合计518,398,588.01471,240,912.01445,513,103.98456,879,774.59
非流动负债:
租赁负债42,950,885.1246,208,101.8111,556,481.8910,705,304.59
递延收益5,250,000---
递延所得税负债9,435,778.399,886,485.994,569,985.424,694,222.66
非流动负债平衡项目0000
非流动负债合计57,636,663.5156,094,587.816,126,467.3115,399,527.25
负债平衡项目0000
负债合计576,035,251.52527,335,499.81461,639,571.29472,279,301.84
所有者权益(或股东权益):
实收资本(或股本)175,433,805175,407,182175,339,603174,874,398
资本公积327,350,555.57327,060,897.33326,001,221.21320,907,226.46
其他综合收益426,046.1-121,103.79-191,046.86-124,207.15
盈余公积57,518,366.0857,518,366.0857,518,366.0857,518,366.08
未分配利润397,636,509.91398,860,235.64389,491,755.22369,271,505.32
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958,365,282.66958,725,577.26948,159,898.65922,447,288.71
少数股东权益69,093,473.370,811,863.0774,996,899.7975,844,796.29
股东权益平衡项目0000
股东权益合计1,027,458,755.961,029,537,440.331,023,156,798.44998,292,085
负债和股东权益合计1,603,494,007.481,556,872,940.141,484,796,369.731,470,571,386.84
公告日期2024-10-302024-08-222024-04-272024-03-19
审计意见(境内)标准无保留意见
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