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雪峰科技

(603227)

  

流通市值:70.13亿  总市值:77.16亿
流通股本:9.74亿   总股本:10.72亿

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698,108,781.34870,502,801.111,084,929,579.571,232,045,024.99
应收票据及应收账款1,281,579,566.131,253,832,483.441,298,150,552.881,281,613,249.13
其中:应收票据212,356,007.78350,361,263.59554,602,399.06624,370,980.5
应收账款1,069,223,558.35903,471,219.85743,548,153.82657,242,268.63
应收款项融资372,360,145.33404,477,034.42399,263,846.13264,397,478.15
预付款项470,972,854.23401,777,468.63590,068,449.12319,350,017.81
其他应收款合计64,494,998.2959,803,987.9564,201,457.6666,036,835.69
存货407,736,669.77509,633,033.22541,143,815.44618,701,446.05
一年内到期的非流动资产677,810.4669,920.62-110,442.48
其他流动资产55,892,848.4155,567,959.5167,881,547.3483,336,795.03
流动资产平衡项目0000
流动资产合计3,355,694,847.743,560,135,862.744,049,510,421.983,869,462,463.17
非流动资产:
长期应收款313,676.12313,676.12953,347.22842,904.74
长期股权投资65,197,645.3658,504,269.5354,931,725.5748,174,014.63
其他权益工具投资30,304,531.8530,304,531.8530,304,531.8530,304,531.85
投资性房地产203,296,693.37204,342,650.62176,957,764.84187,696,499.77
固定资产3,165,587,783.943,165,801,490.723,237,166,934.743,297,409,655.92
在建工程201,642,079.32156,199,283.95107,198,489.21103,262,204.27
使用权资产10,338,971.811,290,311.898,156,690.028,837,251.26
无形资产566,777,893.04567,207,945.36567,412,226.39571,535,229.12
开发支出26,798,493.827,881,335.2529,086,124.8725,124,536.92
商誉20,981,109.520,981,109.520,981,109.520,981,109.5
长期待摊费用8,523,786.438,474,991.77,614,982.138,534,707.61
递延所得税资产134,885,341.11133,930,678.33132,350,166.08137,276,579.93
其他非流动资产39,225,518.5141,253,561.8414,615,920.7633,583,834.91
非流动资产平衡项目0000
非流动资产合计4,473,873,524.154,426,485,836.664,387,730,013.184,473,563,060.43
资产平衡项目0000
资产总计7,829,568,371.897,986,621,699.48,437,240,435.168,343,025,523.6
流动负债:
短期借款608,828,742.04729,365,035.82755,313,202.82648,698,478.1
应付票据及应付账款656,859,130.78641,151,920.71649,090,027.06700,454,352.6
其中:应付票据23,009,160.1785,151,888.87111,684,736.9488,484,738.83
应付账款633,849,970.61556,000,031.84537,405,290.12611,969,613.77
预收款项2,635,946.322,666,248.414,626,765.993,965,235.38
合同负债148,656,094.22177,669,571.2150,096,260.82148,985,621.87
应付职工薪酬54,798,679.360,650,506.1625,639,120.7423,001,835.63
应交税费86,498,535.2979,402,069.4580,336,891.5247,810,202.1
其他应付款合计220,828,232.1520,997,311.581,093,051,935.31,201,563,604.67
其中:应付利息--2,480,990.65980,323.91
应付股利49,261,963.58221,467,709.223,638,308.0824,375,456.69
一年内到期的非流动负债29,442,677.2220,264,382.993,818,036.7955,590,886.52
其他流动负债149,518,244.98262,504,069.3347,327,915.95432,589,521.12
流动负债平衡项目0000
流动负债合计1,958,066,282.252,494,671,115.623,109,300,156.993,262,659,737.99
非流动负债:
长期借款349,000,000228,500,000200,000,000200,000,000
租赁负债3,868,700.354,500,002.091,837,762.76614,082.03
长期应付款14,439,430.0815,853,845.7119,090,422.7522,098,955.66
长期应付职工薪酬39,285,00039,285,00039,285,00039,285,000
递延收益174,025,787.37180,419,435.93186,893,084.49193,349,233.05
递延所得税负债65,715,794.766,060,992.7963,095,378.8659,347,362.83
非流动负债平衡项目0000
非流动负债合计646,334,712.5534,619,276.52510,201,648.86514,694,633.57
负债平衡项目0000
负债合计2,604,400,994.753,029,290,392.143,619,501,805.853,777,354,371.56
所有者权益(或股东权益):
实收资本(或股本)1,071,692,6891,071,692,689966,567,854966,567,854
资本公积1,847,598,968.751,847,570,979.011,188,897,158.161,188,857,841.85
其他综合收益6,688,984.886,688,984.886,688,984.886,688,984.88
专项储备44,750,373.2339,299,862.2235,388,717.1429,577,094.19
盈余公积78,560,133.4178,560,133.4178,560,133.4178,560,133.41
未分配利润1,321,458,636.121,085,507,364.951,253,337,488.411,024,246,908.01
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4,370,749,785.394,129,320,013.473,529,440,3363,294,498,816.34
少数股东权益854,417,591.75828,011,293.791,288,298,293.311,271,172,335.7
股东权益平衡项目0000
股东权益合计5,225,167,377.144,957,331,307.264,817,738,629.314,565,671,152.04
负债和股东权益合计7,829,568,371.897,986,621,699.48,437,240,435.168,343,025,523.6
公告日期2023-10-212023-08-182023-04-272023-04-27
审计意见(境内)标准无保留意见
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