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诚邦股份

(603316)

  

流通市值:14.75亿  总市值:14.75亿
流通股本:2.64亿   总股本:2.64亿

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185,457,021.34178,686,522.48170,917,377.22172,827,171.94
衍生金融资产0--0
应收票据及应收账款521,868,285.8498,143,341.46369,685,164.43514,833,349.75
其中:应收票据0--0
应收账款521,868,285.8498,143,341.46369,685,164.43514,833,349.75
应收款项融资2,550,000-742,657400,000
预付款项0--0
其他应收款合计10,648,466.2613,824,337.9316,401,683.0322,569,808.51
其中:应收利息0--0
应收股利0--0
存货0--0
合同资产366,470,646.5425,073,575.73490,871,707.1510,850,386.8
一年内到期的非流动资产201,719,827.03206,098,007.36212,582,425.5216,582,425.5
其他流动资产70,800,129.7753,507,331.5380,107,489.8967,457,820.19
流动资产平衡项目0000
流动资产合计1,359,514,376.71,383,571,316.491,349,485,670.841,514,633,429.36
非流动资产:
长期应收款47,019,667.0446,544,871.4246,173,774.1845,589,750.74
长期股权投资65,067,502.7965,067,502.7965,067,502.7965,067,502.79
其他权益工具投资1,400,0001,400,0001,400,0001,400,000
其他非流动金融资产30,000,00030,000,00026,000,00023,000,000
投资性房地产7,495,479.617,550,432.267,623,702.467,660,337.56
固定资产7,371,074.98,284,654.19,573,855.489,068,668.02
使用权资产8,470,699.499,284,545.7510,246,862.7910,963,108.83
无形资产13,408,977.6313,730,775.9614,069,030.4314,378,720.4
商誉21,542,998.1321,542,998.1321,542,998.1321,542,998.13
长期待摊费用1,879,294.792,037,637.262,195,016.391,907,146.21
递延所得税资产35,594,444.4632,058,223.8330,102,241.5128,536,165.54
其他非流动资产1,366,717,326.631,326,165,138.411,305,548,685.051,268,005,014.58
非流动资产平衡项目0000
非流动资产合计1,605,967,465.471,563,666,779.911,539,543,669.211,497,119,412.8
资产平衡项目0000
资产总计2,965,481,842.172,947,238,096.42,889,029,340.053,011,752,842.16
流动负债:
短期借款270,342,444.44289,205,100253,473,744.44281,918,236.11
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款618,434,410.06608,833,908.74548,939,465.14697,373,769.81
其中:应付票据0--1,300,000
应付账款618,434,410.06608,833,908.74548,939,465.14696,073,769.81
预收款项0--0
合同负债01,751,746.391,631,046.91,258,055.79
应付职工薪酬284,936.124,834,038.935,393,704.26,992,919.36
应交税费90,951,772.0480,198,459.3170,351,093.885,947,037.81
其他应付款合计2,748,574.923,028,5853,869,133.215,253,030.32
其中:应付利息0--0
应付股利0--0
一年内到期的非流动负债82,398,425.0292,409,693.7684,499,111.7788,499,111.77
其他流动负债0429,278.11-75,483.34
流动负债平衡项目0000
流动负债合计1,065,160,562.61,080,690,810.24968,157,299.461,167,317,644.31
非流动负债:
长期借款1,014,948,339.9968,267,353.71,001,863,894.48921,863,894.48
租赁负债6,313,501.176,262,572.328,004,219.258,004,219.25
长期应付款0--0
长期应付职工薪酬0--0
预计负债31,479,646.7926,242,276.2831,930,349.2232,757,894.32
递延收益0--0
递延所得税负债0--0
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计1,052,741,487.861,000,772,202.31,041,798,462.95962,626,008.05
负债平衡项目0000
负债合计2,117,902,050.462,081,463,012.542,009,955,762.412,129,943,652.36
所有者权益(或股东权益):
实收资本(或股本)264,264,000264,264,000264,264,000264,264,000
其他权益工具0--0
优先股0--0
永续债0--0
资本公积277,175,587.62277,175,587.62277,175,587.62277,175,587.62
减:库存股0--0
其他综合收益0--0
专项储备0--0
盈余公积43,657,645.4243,657,645.4243,657,645.4243,657,645.42
未分配利润236,039,786.3254,720,841.44268,334,949.91271,472,095.04
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821,137,019.34839,818,074.48853,432,182.95856,569,328.08
少数股东权益26,442,772.3725,957,009.3825,641,394.6925,239,861.72
股东权益平衡项目0000
股东权益合计847,579,791.71865,775,083.86879,073,577.64881,809,189.8
负债和股东权益合计2,965,481,842.172,947,238,096.42,889,029,340.053,011,752,842.16
公告日期2023-10-282023-08-302023-04-292023-04-28
审计意见(境内)标准无保留意见
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