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嵘泰股份

(605133)

  

流通市值:52.76亿  总市值:53.07亿
流通股本:1.85亿   总股本:1.86亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金204,481,526.88252,902,159.63240,323,945.23263,046,138.04
应收票据及应收账款849,628,101.36754,936,916.75661,982,439.88757,692,528.53
其中:应收票据15,814,724.5419,088,550.5829,482,635.960,159,010.13
应收账款833,813,376.82735,848,366.17632,499,803.98697,533,518.4
应收款项融资20,451,258.0128,201,348.7355,976,614.7140,101,558.83
预付款项12,314,000.6510,754,052.0128,383,356.367,410,424.42
其他应收款合计6,070,464.046,352,249.456,734,963.628,416,069.19
存货602,676,895.36619,140,472.45614,381,947.52563,665,329.82
合同资产8,832,040.759,862,580.0110,417,844.3812,598,939.73
其他流动资产65,929,287.9768,029,037.6372,170,366.2973,980,788.06
流动资产平衡项目0000
流动资产合计1,914,095,355.831,894,231,678.531,901,649,897.051,927,958,163.82
非流动资产:
长期股权投资2,462,565.692,462,565.692,620,025.922,870,142.38
固定资产1,574,459,229.281,552,742,871.681,511,398,676.221,356,274,264.93
在建工程507,078,397.03530,428,744.15512,322,247.75614,396,220.83
使用权资产3,572,437.483,042,201.132,445,663.722,678,310.06
无形资产220,705,200.83225,111,115.72205,173,666.83206,996,063.76
商誉128,474,083.76128,474,083.76128,474,083.76128,474,083.76
长期待摊费用2,776,739.323,015,777.542,986,735.633,063,000.05
递延所得税资产53,004,405.850,727,225.5647,389,130.7946,577,338.19
其他非流动资产57,397,336.6481,263,993.8869,634,975.5666,720,128.37
非流动资产平衡项目0000
非流动资产合计2,549,930,395.832,577,268,579.112,482,445,206.182,428,049,552.33
资产平衡项目0000
资产总计4,464,025,751.664,471,500,257.644,384,095,103.234,356,007,716.15
流动负债:
短期借款844,273,087.4793,679,017.7666,177,425.8613,093,786.61
应付票据及应付账款593,594,125.56597,928,844.26543,228,335.39594,967,752.77
其中:应付票据100,609,723.4852,980,023.7382,915,699.88126,271,177.24
应付账款492,984,402.08544,948,820.53460,312,635.51468,696,575.53
合同负债52,459,599.4341,034,505.4136,020,077.214,093,766.12
应付职工薪酬48,666,457.8642,009,837.4644,155,736.1251,438,982.58
应交税费31,322,525.4222,495,724.8322,736,420.6240,097,227.86
其他应付款合计114,224,741.74138,600,644.09144,113,078.39146,992,187.02
应付股利-8,081,375.66-5,087,038.65
一年内到期的非流动负债11,170,266.8511,338,010.1748,317,918.1848,317,918.18
其他流动负债6,693,423.894,160,208.754,395,531.381,320,231.57
流动负债平衡项目0000
流动负债合计1,702,404,228.151,651,246,792.671,509,144,523.081,510,321,852.71
非流动负债:
租赁负债2,321,250.381,919,778.971,882,076.551,882,076.55
长期应付职工薪酬3,004,614.673,249,976.863,601,607.323,522,993.94
递延收益76,896,524.5980,317,568.8383,896,720.5586,972,115.46
递延所得税负债2,783,460.232,858,306.42,933,152.543,101,752.01
非流动负债平衡项目0000
非流动负债合计85,005,849.8788,345,631.0692,313,556.9695,478,937.96
负债平衡项目0000
负债合计1,787,410,078.021,739,592,423.731,601,458,080.041,605,800,790.67
所有者权益(或股东权益):
实收资本(或股本)186,079,816186,079,816186,079,816186,079,816
资本公积1,575,670,244.591,574,261,636.671,573,060,538.861,571,460,950.93
减:库存股54,406,352.654,721,877.654,725,225.1824,626,110
其他综合收益-25,896,357.8146,609,805.54139,066,982.14118,920,485.33
盈余公积55,453,780.9955,453,780.9955,453,780.9955,453,780.99
未分配利润873,932,539.93861,491,978.62817,627,528.34775,235,707.21
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2,610,833,671.12,669,175,140.222,716,563,421.152,682,524,630.46
少数股东权益65,782,002.5462,732,693.6966,073,602.0467,682,295.02
股东权益平衡项目0000
股东权益合计2,676,615,673.642,731,907,833.912,782,637,023.192,750,206,925.48
负债和股东权益合计4,464,025,751.664,471,500,257.644,384,095,103.234,356,007,716.15
公告日期2024-10-302024-08-282024-04-302024-04-10
审计意见(境内)标准无保留意见
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