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鸿远电子

(603267)

  

流通市值:77.95亿  总市值:78.04亿
流通股本:2.32亿   总股本:2.32亿

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1,475,072,226.291,141,606,663.511,251,086,396.81,183,463,333.36
应收票据及应收账款1,675,701,757.52,028,405,709.352,078,776,140.992,136,955,397.66
其中:应收票据475,921,321.03448,598,741.65419,740,655.62674,676,285.61
应收账款1,199,780,436.471,579,806,967.71,659,035,485.371,462,279,112.05
应收款项融资106,616,118.11122,829,913.17135,070,821.26136,882,936.56
预付款项20,840,370.4424,052,494.4245,005,010.4256,792,902.59
其他应收款合计37,156,012.2141,322,091.2340,606,150.0138,082,503.72
应收股利--2,138,400-
存货812,107,799.4869,192,353.35793,704,504.96807,266,724.57
合同资产8,830,327.16,544,744.046,711,813.867,329,901.59
其他流动资产20,230,896.1520,523,369.5815,090,590.9518,673,785.05
流动资产平衡项目0000
流动资产合计4,374,973,485.994,342,674,167.554,512,307,443.614,443,545,297.2
非流动资产:
长期股权投资28,816,025.629,021,671.098,810,746.377,087,069.09
其他非流动金融资产77,500,00067,500,00067,500,00067,500,000
固定资产569,243,422.47511,885,143.61508,912,904.98484,473,471.07
在建工程32,442,637.1674,819,976.4676,171,076.5488,726,012.51
使用权资产6,270,744.37,192,855.28,059,213.468,276,119.82
无形资产136,734,077.77136,545,565.74137,522,011.19153,540,812.12
长期待摊费用13,686,661.415,534,052.0516,459,709.898,962,833.61
递延所得税资产47,601,403.9247,910,449.1348,183,755.743,765,599.82
其他非流动资产27,559,973.7328,739,357.2228,811,140.0259,408,987.45
非流动资产平衡项目0000
非流动资产合计939,854,946.37899,149,070.5900,430,558.15921,740,905.49
资产平衡项目0000
资产总计5,314,828,432.365,241,823,238.055,412,738,001.765,365,286,202.69
流动负债:
短期借款584,855,340.66569,355,669.13662,589,897.24586,898,246.16
应付票据及应付账款391,489,280.52385,650,062.91484,646,863.4513,302,166.64
其中:应付票据237,864,227.67255,552,657.5290,538,488358,779,457.5
应付账款153,625,052.85130,097,405.41194,108,375.4154,522,709.14
合同负债2,890,328.921,927,401.283,462,543.43,472,483.11
应付职工薪酬73,424,789.2959,626,142.4246,382,124.142,846,447.14
应交税费8,240,955.678,383,935.4122,241,770.824,168,114.76
其他应付款合计17,729,545.9817,105,786.5617,029,290.6634,342,237.39
一年内到期的非流动负债3,947,445.214,435,900.583,750,377.553,715,188.57
其他流动负债150,000---
流动负债平衡项目0000
流动负债合计1,082,727,686.251,046,484,898.291,240,102,867.151,208,744,883.77
非流动负债:
长期借款15,861,846.7---
租赁负债2,275,493.182,557,475.233,687,318.553,809,091.18
递延收益18,787,772.0819,032,615.619,040,748.9317,751,944.62
递延所得税负债17,613,217.3617,816,448.5118,283,015.9316,562,201.16
非流动负债平衡项目0000
非流动负债合计54,538,329.3239,406,539.3441,011,083.4138,123,236.96
负债平衡项目0000
负债合计1,137,266,015.571,085,891,437.631,281,113,950.561,246,868,120.73
所有者权益(或股东权益):
实收资本(或股本)232,116,800232,116,800232,116,800232,400,000
资本公积1,320,174,206.591,320,174,206.591,319,342,894.961,349,089,621.27
减:库存股112,617,188.17108,390,997.5108,390,997.5125,546,269.5
其他综合收益-540,582.33-466,929.07-429,247.08-934,882.37
盈余公积116,202,000116,202,000116,202,000116,202,000
未分配利润2,622,227,180.72,596,296,720.42,572,782,600.822,536,885,260.49
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4,177,562,416.794,155,931,800.424,131,624,051.24,108,095,729.89
少数股东权益---10,322,352.07
股东权益平衡项目0000
股东权益合计4,177,562,416.794,155,931,800.424,131,624,051.24,118,418,081.96
负债和股东权益合计5,314,828,432.365,241,823,238.055,412,738,001.765,365,286,202.69
公告日期2024-03-262023-10-282023-08-192023-04-28
审计意见(境内)标准无保留意见
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