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永冠新材

(603681)

  

流通市值:24.35亿  总市值:24.35亿
流通股本:1.91亿   总股本:1.91亿

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942,317,557.51,262,674,700.871,436,194,505.051,871,775,651.72
应收票据及应收账款909,904,549.83788,100,968.46717,969,690.45686,704,636.53
应收账款909,904,549.83788,100,968.46717,969,690.45686,704,636.53
应收款项融资2,633,381.943,616,813.687,764,945.073,686,561.48
预付款项107,379,394.0251,516,343.8176,534,595.6670,127,273.56
其他应收款合计35,874,483.7442,355,344.732,661,952.2535,306,829.52
存货697,762,057.76644,699,912.54692,875,883.49651,275,606.6
其他流动资产248,239,589.26248,596,780.6203,977,083.96198,731,378.28
流动资产平衡项目0000
流动资产合计3,392,352,667.873,654,855,435.583,811,356,324.773,913,398,472.44
非流动资产:
长期股权投资9,296,681.929,579,785.829,668,815.539,600,710.96
投资性房地产1,955,569.452,037,453.22,119,336.962,201,220.71
固定资产2,188,748,700.152,118,892,323.932,146,823,432.342,054,615,092.58
在建工程320,087,775.9348,692,328.89234,118,552.3282,530,968.67
使用权资产7,889,297.968,567,376.1110,463,401.6312,244,475.86
无形资产95,084,454.8895,936,468.9496,115,202.7496,706,208.53
长期待摊费用6,062,143.014,746,246.393,524,712.463,702,105.04
递延所得税资产45,034,352.5448,989,653.9334,365,343.8522,666,345.97
其他非流动资产115,698,779.2479,400,378.6176,039,447.9859,515,738.37
非流动资产平衡项目0000
非流动资产合计2,789,857,755.052,716,842,015.822,613,238,245.792,543,782,866.69
资产平衡项目0000
资产总计6,182,210,422.926,371,697,451.46,424,594,570.566,457,181,339.13
流动负债:
短期借款876,768,909.72991,329,626.961,166,335,874.991,231,187,935.41
交易性金融负债56,352,621.3189,410,444.3523,813,915.3413,421,325.76
应付票据及应付账款780,067,658.04778,915,786.39628,657,754.55674,800,094.15
其中:应付票据205,508,000222,508,000157,000,000185,000,000
应付账款574,559,658.04556,407,786.39471,657,754.55489,800,094.15
合同负债40,581,982.3546,666,612.6147,190,623.536,860,517.68
应付职工薪酬31,919,419.7327,221,737.9425,564,530.4639,559,119.9
应交税费5,325,355.866,607,016.876,159,097.2912,663,680.53
其他应付款合计2,143,962.97769,520.149,875,160.261,956,621.99
一年内到期的非流动负债598,275,535.08495,144,061.31156,607,804.44146,434,901.67
其他流动负债2,816,4005,766,231.285,745,835.625,695,520.93
流动负债平衡项目0000
流动负债合计2,394,251,845.062,441,831,037.812,109,950,596.452,162,579,718.02
非流动负债:
长期借款453,009,489.78646,409,297.81968,897,188.25936,744,920.92
应付债券753,489,306.15745,472,412.82737,009,745.9728,709,678.67
租赁负债5,545,001.476,001,741.685,144,721.477,172,233.13
长期应付款11,972,006.0239,052,803.3151,031,680.5659,418,424.94
递延收益75,596,210.4776,656,046.1477,572,939.5672,362,155.58
递延所得税负债6,909,907.536,988,057.445,291,688.855,083,302.43
非流动负债平衡项目0000
非流动负债合计1,306,521,921.421,520,580,359.21,844,947,964.591,809,490,715.67
负债平衡项目0000
负债合计3,700,773,766.483,962,411,397.013,954,898,561.043,972,070,433.69
所有者权益(或股东权益):
实收资本(或股本)191,130,697191,130,653191,129,871191,129,871
其他权益工具48,499,592.548,499,655.4948,500,789.2748,500,789.27
资本公积1,162,337,759.531,161,399,338.041,163,257,192.471,162,319,760.78
其他综合收益2,953,455.832,002,802.832,046,145.632,740,498.61
盈余公积68,906,662.9368,906,662.9368,906,662.9368,906,662.93
未分配利润1,007,608,488.65937,346,942.1981,572,730.45996,996,514.22
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2,481,436,656.442,409,286,054.392,455,413,391.752,470,594,096.81
少数股东权益--14,282,617.7714,516,808.63
股东权益平衡项目0000
股东权益合计2,481,436,656.442,409,286,054.392,469,696,009.522,485,110,905.44
负债和股东权益合计6,182,210,422.926,371,697,451.46,424,594,570.566,457,181,339.13
公告日期2023-10-302023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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