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永悦科技

(603879)

  

流通市值:29.47亿  总市值:29.58亿
流通股本:3.59亿   总股本:3.61亿

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95,107,362.4125,349,454.87155,451,897.26163,369,934.87
应收票据及应收账款105,716,752.4123,222,125.79141,994,180.17135,147,163.44
其中:应收票据9,535,783.9210,190,799.7511,460,637.3420,707,962.11
应收账款96,180,968.48113,031,326.04130,533,542.83114,439,201.33
预付款项26,265,440.241,240,757.2462,329,543.7112,568,494.47
其他应收款合计2,870,210.822,031,053.812,327,084.771,896,710.47
存货72,612,690.4456,314,593.7341,284,817.1433,699,640.91
一年内到期的非流动资产512,500820,0001,127,500-
其他流动资产6,450,921.525,767,314.134,544,638.546,267,010.71
流动资产平衡项目0000
流动资产合计309,535,877.78354,745,299.57409,059,661.59352,948,954.87
非流动资产:
固定资产108,151,257.9194,262,318.0895,824,599.7998,570,991.16
在建工程269,533.0115,268,449.8269,533.01269,533.01
使用权资产1,718,811.882,439,371.463,158,974.234,405,697.46
无形资产20,654,421.6220,961,533.721,351,979.1121,724,124.52
长期待摊费用25,118,875.2425,445,094.425,771,313.5620,592,945.58
递延所得税资产34,783,758.430,659,918.8426,415,846.2824,618,378.39
其他非流动资产72,100,077.4342,771,399.4127,932,922.7228,552,234.7
非流动资产平衡项目0000
非流动资产合计262,796,735.49231,808,085.69200,725,168.7198,733,904.82
资产平衡项目0000
资产总计572,332,613.27586,553,385.26609,784,830.29551,682,859.69
流动负债:
短期借款46,200,00055,000,00040,000,000-
应付票据及应付账款7,464,469.9225,239,033.1422,896,691.3417,622,788.61
应付账款7,464,469.9225,239,033.1422,896,691.3417,622,788.61
合同负债10,125,602.735,824,778.7732,438,186.0211,128,239.43
应付职工薪酬4,414,458.064,233,519.214,018,628.625,226,369.36
应交税费346,581.45213,753.03204,501.46184,546.11
其他应付款合计23,616,167.893,323,799.362,429,518.871,898,569.15
其中:应付利息505,616.67282,416.6--
一年内到期的非流动负债870,187.36870,187.36870,187.363,051,030.68
其他流动负债3,004,204.022,457,221.242,006,491.941,933,419.3
流动负债平衡项目0000
流动负债合计96,041,671.4397,162,292.11104,864,205.6141,044,962.64
非流动负债:
租赁负债952,308.581,682,071.412,413,436.271,532,689.96
递延收益15,89015,89015,89031,780
非流动负债平衡项目0000
非流动负债合计968,198.581,697,961.412,429,326.271,564,469.96
负债平衡项目0000
负债合计97,009,870.0198,860,253.52107,293,531.8842,609,432.6
所有者权益(或股东权益):
实收资本(或股本)362,314,440362,314,440362,314,440362,314,440
资本公积10,873,607.4310,294,607.439,624,394.839,139,294.83
减:库存股5,717,0755,717,075771,850-
其他综合收益-3,323,463.08-3,222,340.61-3,851,494.29-3,282,161.46
专项储备27,278,710.6126,936,231.9626,460,770.0125,925,028.05
盈余公积23,233,434.6323,233,434.6323,233,434.6323,233,434.63
未分配利润53,858,147.9467,004,960.1578,530,143.3684,529,692.46
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468,517,802.53480,844,258.56495,539,838.54501,859,728.51
少数股东权益6,804,940.736,848,873.186,951,459.877,213,698.58
股东权益平衡项目0000
股东权益合计475,322,743.26487,693,131.74502,491,298.41509,073,427.09
负债和股东权益合计572,332,613.27586,553,385.26609,784,830.29551,682,859.69
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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