当前位置:首页 - 行情中心 - 格林达(603931) - 财务分析 - 资产负债表

格林达

(603931)

  

流通市值:40.01亿  总市值:40.01亿
流通股本:2.00亿   总股本:2.00亿

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663,556,088.24600,492,626.79583,180,417.92709,791,697
应收票据及应收账款198,068,104.93211,826,360.31193,847,973.37238,195,054.5
其中:应收票据213,451.95828,677.411,461,108.084,120,428.84
应收账款197,854,652.98210,997,682.9192,386,865.29234,074,625.66
应收款项融资251,324.08457,288.68-253,300.8
预付款项6,608,345.459,567,878.427,614,215.394,436,543.2
其他应收款合计1,321,811.071,348,799.761,309,975.081,287,441.95
存货51,259,320.8355,870,210.1152,705,072.7161,452,798.93
其他流动资产12,803,675.0412,815,745.0412,892,836.5312,832,277.64
流动资产平衡项目0000
流动资产合计1,024,389,288.82993,037,100.89984,436,156.751,028,249,114.02
非流动资产:
固定资产182,358,047.48185,141,348.97182,235,860.52181,276,102.44
在建工程309,311,088.92281,578,577.71265,436,421.83240,562,068.64
使用权资产--55,811.84223,247.38
无形资产68,560,717.6269,043,909.1169,527,100.670,010,292.09
递延所得税资产8,120,877.747,916,373.317,731,131.087,987,543.24
其他非流动资产24,199,869.4323,890,717.7125,378,603.4925,043,278.93
非流动资产平衡项目0000
非流动资产合计592,550,601.19567,570,926.81550,364,929.36525,102,532.72
资产平衡项目0000
资产总计1,616,939,890.011,560,608,027.71,534,801,086.111,553,351,646.74
流动负债:
应付票据及应付账款151,898,656.8144,984,655.78122,761,040.95160,095,838.68
应付账款151,898,656.8144,984,655.78122,761,040.95160,095,838.68
合同负债354,194.17335,504.6390,177.37169,870.82
应付职工薪酬10,540,984.889,606,769.187,285,856.413,031,567.71
应交税费14,639,710.7310,750,967.758,449,144.589,690,359.72
其他应付款合计2,522,593.363,063,146.094,954,356.825,914,873.61
其他流动负债259,497.19872,293.011,472,831.143,885,012.05
流动负债平衡项目0000
流动负债合计180,215,637.13169,613,336.44145,013,407.26192,787,522.59
非流动负债:
递延收益15,436,866.615,643,543.2615,850,219.9216,056,896.58
递延所得税负债3,029,540.53,144,435.453,267,647.93,229,057.1
非流动负债平衡项目0000
非流动负债合计18,466,407.118,787,978.7119,117,867.8219,285,953.68
负债平衡项目0000
负债合计198,682,044.23188,401,315.15164,131,275.08212,073,476.27
所有者权益(或股东权益):
实收资本(或股本)199,558,380199,558,380199,558,380199,558,380
资本公积615,350,872.27615,350,872.27615,350,872.27615,350,872.27
专项储备39,331,426.1737,967,107.0736,383,614.5234,874,070.88
盈余公积80,949,959.0975,880,701.0764,146,138.2367,260,130.01
未分配利润482,043,260.21442,429,519.83454,214,491.21423,222,057.06
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1,417,233,897.741,371,186,580.241,369,653,496.231,340,265,510.22
少数股东权益1,023,948.041,020,132.311,016,314.81,012,660.25
股东权益平衡项目0000
股东权益合计1,418,257,845.781,372,206,712.551,370,669,811.031,341,278,170.47
负债和股东权益合计1,616,939,890.011,560,608,027.71,534,801,086.111,553,351,646.74
公告日期2023-10-262023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑