当前位置:首页 - 行情中心 - 松霖科技(603992) - 财务分析 - 资产负债表

松霖科技

(603992)

  

流通市值:72.06亿  总市值:73.32亿
流通股本:4.01亿   总股本:4.08亿

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1,163,137,415.581,057,768,758.67988,390,526.911,104,244,168.03
应收票据及应收账款680,763,222.2631,149,795.51473,482,433.07568,860,576.51
其中:应收票据50,543,153.3819,968,256.9837,277,831.5937,845,062.83
应收账款630,220,068.82611,181,538.53436,204,601.48531,015,513.68
应收款项融资8,719,675.265,413,947.11-5,564,033.67
预付款项9,242,092.929,935,217.1913,843,785.679,484,408.87
其他应收款合计109,809,782.3116,454,773.914,987,891.5917,240,403.19
存货310,848,068.25332,050,912.36352,103,649.63368,948,212.31
合同资产0-114,228142,642.5
一年内到期的非流动资产36,717.23506,455.54--
其他流动资产16,336,584.7823,343,924.7719,263,352.5620,250,017.28
流动资产平衡项目0000
流动资产合计2,795,633,705.12,505,222,425.872,430,489,360.352,511,026,326.46
非流动资产:
长期股权投资3,224,770.033,518,258.573,889,957.794,093,108.23
投资性房地产29,077,397.2829,324,127.276,408,963.596,505,832.34
固定资产962,157,375.21,057,141,107.551,099,361,772.131,123,113,942.23
在建工程134,427,493.98129,905,256.49125,680,540.49111,197,286.94
使用权资产36,299,230.11151,941,353.32153,761,327.05159,103,392.27
无形资产233,615,495.02264,093,729.74267,078,584.35270,066,655.57
商誉82,271,878.882,271,878.882,271,878.882,271,878.8
长期待摊费用47,751,403.3183,171,252.6988,552,952.1493,551,147.82
递延所得税资产49,515,375.0325,344,448.7317,317,279.115,273,984.71
其他非流动资产19,737,382.6449,408,862.0147,165,583.5140,961,584.64
非流动资产平衡项目0000
非流动资产合计1,598,077,801.41,876,120,275.171,891,488,838.951,906,138,813.55
资产平衡项目0000
资产总计4,393,711,506.54,381,342,701.044,321,978,199.34,417,165,140.01
流动负债:
短期借款44,629,248.2421,867,037.0831,891,454.638,543,640.8
交易性金融负债1,699,794.5917,570,000909,000-
应付票据及应付账款490,625,859.32525,529,062.59495,781,661.86589,497,685.37
其中:应付票据41,760,061.4575,616,694.55135,862,883.27132,370,032.62
应付账款448,865,797.87449,912,368.04359,918,778.59457,127,652.75
预收款项344,462.89263,924.36289,855.29243,456.83
合同负债78,411,395.1472,676,760.0590,715,433.3788,761,375.5
应付职工薪酬98,643,174.67101,448,240.9289,732,173.04124,573,726.3
应交税费938,674.8725,552,170.068,326,002.2423,131,459.59
其他应付款合计39,326,164.2646,033,360.642,527,302.4644,809,167.54
其中:应付利息--295,808.22-
一年内到期的非流动负债7,465,961.6319,518,571.7717,387,629.8321,532,800.4
其他流动负债6,785,866.576,111,790.186,897,223.685,871,563
流动负债其他项目19,600,000---
流动负债平衡项目0000
流动负债合计788,470,602.18836,570,917.61784,457,736.37936,964,875.33
非流动负债:
应付债券589,418,325.53585,274,558.81579,146,734.33573,723,831.32
租赁负债29,195,880.47150,405,875.52154,212,423.31153,693,062.8
递延收益19,165,359.9820,318,515.9121,327,215.0120,332,327.76
递延所得税负债38,923,745.9739,436,249.9539,948,753.9340,461,257.91
其他非流动负债313,600,000313,600,000313,600,000313,600,000
非流动负债平衡项目0000
非流动负债合计990,303,311.951,109,035,200.191,108,235,126.581,101,810,479.79
负债平衡项目0000
负债合计1,778,773,914.131,945,606,117.81,892,692,862.952,038,775,355.12
所有者权益(或股东权益):
实收资本(或股本)401,012,809401,012,626401,011,120401,009,858
其他权益工具31,846,632.5531,846,789.1931,848,094.4831,849,190.93
资本公积686,140,313.91686,137,424.89686,113,543.17686,093,759.39
其他综合收益-293,649.4-280,261.02-292,496.56-292,400.02
盈余公积156,934,259.69156,934,259.69165,073,823.75156,934,259.69
未分配利润1,125,165,668.99941,576,930.25935,275,749.49899,732,885.08
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2,400,806,034.742,217,227,7692,219,029,834.332,175,327,553.07
少数股东权益214,131,557.63218,508,814.24210,255,502.02203,062,231.82
股东权益平衡项目0000
股东权益合计2,614,937,592.372,435,736,583.242,429,285,336.352,378,389,784.89
负债和股东权益合计4,393,711,506.54,381,342,701.044,321,978,199.34,417,165,140.01
公告日期2023-10-302023-08-302023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑