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赛伍技术

(603212)

  

流通市值:55.69亿  总市值:55.69亿
流通股本:4.37亿   总股本:4.37亿

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548,348,540.24573,044,598.5536,891,077.23938,864,451.59
应收票据及应收账款1,993,733,470.842,007,912,487.521,792,516,957.621,605,168,714.84
其中:应收票据367,362,994.95256,941,449.97374,545,313.16292,383,557.15
应收账款1,626,370,475.891,750,971,037.551,417,971,644.461,312,785,157.69
应收款项融资315,135,058.07170,420,967.01271,424,219.32231,848,221.72
预付款项140,992,746.69170,888,175.17262,567,573.66152,200,965.99
其他应收款合计32,328,739.091,948,839.571,539,613.154,001,897.78
其中:应收利息2,298,884.81---
存货714,269,621.6718,664,748716,853,610.28677,680,338.08
其他流动资产9,038,506.627,888,243.7110,662,423.7433,547,380.36
流动资产平衡项目0000
流动资产合计3,774,306,683.153,671,023,615.043,713,348,294.443,750,773,075.36
非流动资产:
其他权益工具投资4,770,0004,770,0004,770,0004,770,000
固定资产979,302,943.18938,501,453.21954,699,533.5906,718,130.85
在建工程129,858,746.97137,332,730119,197,601.51175,155,840.78
使用权资产4,113,336.684,541,200.74,968,064.725,419,364.57
无形资产92,088,363.0192,987,731.5493,887,100.0778,244,014.38
长期待摊费用1,036,296.11,272,757.51,534,771.181,844,540.23
递延所得税资产52,517,078.2654,856,436.0948,930,860.1342,162,400.48
其他非流动资产35,872,947.527,456,263.9328,877,401.949,214,191.29
非流动资产平衡项目0000
非流动资产合计1,299,559,711.71,261,718,572.971,256,865,333.051,223,528,482.58
资产平衡项目0000
资产总计5,073,866,394.854,932,742,188.014,970,213,627.494,974,301,557.94
流动负债:
短期借款584,979,792.87549,716,397.52598,797,169.77570,261,345.02
应付票据及应付账款742,892,409.5658,228,640.03606,388,710.49697,745,945.43
其中:应付票据201,082,884.8160,986,740.4277,962,939.17249,445,937.73
应付账款541,809,524.7497,241,899.61528,425,771.32448,300,007.7
合同负债9,446,913.566,669,366.433,917,104.777,627,987.31
应付职工薪酬20,191,250.5916,619,140.9412,689,422.6217,026,621.82
应交税费6,764,193.6927,650,115.9927,092,429.3134,496,946.52
其他应付款合计22,124,696.8322,253,149.0927,459,704.9226,996,782.76
一年内到期的非流动负债334,197,924.73241,338,652.53130,973,591.83133,583,257.15
其他流动负债645,140.081,455,901.71,843,681.341,606,109.02
流动负债平衡项目0000
流动负债合计1,721,242,321.851,523,931,364.231,409,161,815.051,489,344,995.03
非流动负债:
长期借款304,697,389.74411,271,468.14520,212,303.26478,328,600.83
租赁负债4,824,548.033,183,127.544,090,292.33,896,835.43
预计负债---3,164,241.17
递延收益34,640,476.5624,257,862.8430,886,855.2531,331,710.89
非流动负债平衡项目0000
非流动负债合计344,162,414.33438,712,458.52555,189,450.81516,721,388.32
负债平衡项目0000
负债合计2,065,404,736.181,962,643,822.751,964,351,265.862,006,066,383.35
所有者权益(或股东权益):
实收资本(或股本)440,048,736440,299,036440,299,036440,502,036
资本公积1,634,997,854.931,635,489,597.731,633,279,938.321,632,012,563.37
减:库存股20,747,335.525,043,73525,043,73528,528,230
其他综合收益-195,500-195,500-195,500-195,500
盈余公积107,109,917.96107,109,917.96107,109,917.96107,109,917.96
未分配利润849,158,948.54814,262,910.97852,100,001.12818,910,378.2
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3,010,372,621.932,971,922,227.663,007,549,658.42,969,811,165.53
少数股东权益-1,910,963.26-1,823,862.4-1,687,296.77-1,575,990.94
股东权益平衡项目0000
股东权益合计3,008,461,658.672,970,098,365.263,005,862,361.632,968,235,174.59
负债和股东权益合计5,073,866,394.854,932,742,188.014,970,213,627.494,974,301,557.94
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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