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正川股份

(603976)

  

流通市值:23.01亿  总市值:23.01亿
流通股本:1.51亿   总股本:1.51亿

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265,659,529.13207,186,940.17182,611,697.04212,432,533.4
应收票据及应收账款180,556,057.24176,569,750.36186,775,076.16142,332,028.94
其中:应收票据492,616.4592,970.81,251,2641,048,314.32
应收账款180,063,440.84175,976,779.56185,523,812.16141,283,714.62
应收款项融资224,983,437.67210,111,810.2182,121,428.35213,199,670.76
预付款项12,382,932.939,863,582.17,854,809.4210,909,914.92
其他应收款合计4,972,221.113,605,497.4713,758,524.0614,426,248.47
存货201,928,296.37199,143,509.64200,654,515.22209,426,565.25
其他流动资产32,192,866.4227,028,123.3824,781,951.5329,958,834.85
流动资产平衡项目0000
流动资产合计1,082,910,219.181,026,090,852.39998,774,958.7991,745,118.14
非流动资产:
其他非流动金融资产50,00050,00050,00050,000
投资性房地产2,103,905.32,171,016.112,238,126.922,305,237.73
固定资产723,640,062.1799,861,344703,544,004.4710,427,637.04
在建工程206,567,939.17154,911,415.93196,217,360.74198,581,286.52
使用权资产319,246.2367,953.02836,683.54836,683.54
无形资产40,866,299.5441,057,334.241,288,642.8341,600,499.4
长期待摊费用2,836,913.83,100,774.793,498,617.93,896,461.01
递延所得税资产2,833,588.171,854,835.311,149,100.291,116,785.59
其他非流动资产18,666,228.69,018,738.1863,537,411.1457,100,995.22
非流动资产平衡项目0000
非流动资产合计997,884,182.881,012,393,411.541,012,359,947.761,015,915,586.05
资产平衡项目0000
资产总计2,080,794,402.062,038,484,263.932,011,134,906.462,007,660,704.19
流动负债:
短期借款60,000,00060,000,00060,000,00060,000,000
应付票据及应付账款337,705,338.67300,390,443.55280,013,140.76296,652,587.02
其中:应付票据182,749,934.08126,160,506.8595,509,521.67126,084,789.93
应付账款154,955,404.59174,229,936.7184,503,619.09170,567,797.09
合同负债4,219,242.829,038,234.475,449,554.186,765,341.83
应付职工薪酬13,700,509.8412,359,711.0414,179,346.2813,996,885.07
应交税费3,675,929.693,893,548.097,008,993.012,109,260.14
其他应付款合计7,233,570.997,458,537.968,367,461.368,890,047.65
一年内到期的非流动负债223,758.15223,758.15370,213.98370,213.98
其他流动负债548,501.571,174,970.48708,442.04879,494.43
流动负债平衡项目0000
流动负债合计427,306,851.73394,539,203.74376,097,151.61389,663,830.12
非流动负债:
应付债券411,225,587.75406,203,390.49404,083,060.16399,266,870
租赁负债55,841.43117,599.02318,700.05535,199.41
递延收益26,042,409.2526,622,827.2428,075,477.9228,632,033.48
递延所得税负债5,311,498.565,299,858.325,367,278.355,367,278.35
非流动负债平衡项目0000
非流动负债合计442,635,336.99438,243,675.07437,844,516.48433,801,381.24
负债平衡项目0000
负债合计869,942,188.72832,782,878.81813,941,668.09823,465,211.36
所有者权益(或股东权益):
实收资本(或股本)151,202,039151,201,996151,201,975151,201,911
其他权益工具24,346,97124,347,109.0624,347,178.0924,347,385.18
资本公积555,633,120.77555,631,025.71555,629,977.68555,626,834.59
盈余公积53,370,537.6853,370,537.6853,370,537.6853,370,537.68
未分配利润426,299,544.89421,150,716.67412,643,569.92399,648,824.38
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1,210,852,213.341,205,701,385.121,197,193,238.371,184,195,492.83
股东权益平衡项目0000
股东权益合计1,210,852,213.341,205,701,385.121,197,193,238.371,184,195,492.83
负债和股东权益合计2,080,794,402.062,038,484,263.932,011,134,906.462,007,660,704.19
公告日期2023-10-262023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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