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西大门

(605155)

  

流通市值:18.74亿  总市值:19.09亿
流通股本:1.34亿   总股本:1.37亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金556,214,755.47520,078,361.26521,042,092.14474,029,432.24
应收票据及应收账款67,005,762.1478,427,934.7858,675,322.0851,728,884.73
其中:应收票据362,225.2271,370.36411,738.95754,937.16
应收账款66,643,536.9478,156,564.4258,263,583.1350,973,947.57
预付款项6,782,728.556,899,810.629,893,306.257,542,357.81
其他应收款合计3,681,369.053,654,433.042,861,597.093,086,671.58
存货156,594,690.5159,698,151.34148,471,340.94139,691,085.95
其他流动资产761,783.22,242,312.341,112,4431,239,648.53
流动资产平衡项目0000
流动资产合计791,041,088.91771,001,003.38742,056,101.5677,318,080.84
非流动资产:
固定资产404,930,843.69401,278,453.35406,381,866.16410,700,824.19
在建工程3,517,387.456,008,006.366,158,134.812,778,355.69
无形资产33,051,721.6533,309,068.9833,539,589.4433,768,846.39
递延所得税资产4,153,079.073,259,392.363,173,528.862,714,518.34
其他非流动资产64,348,993.1666,371,698.2454,671,341.6992,573,181.84
非流动资产平衡项目0000
非流动资产合计510,002,025.02510,226,619.29503,924,460.96542,535,726.45
资产平衡项目0000
资产总计1,301,043,113.931,281,227,622.671,245,980,562.461,219,853,807.29
流动负债:
应付票据及应付账款28,316,545.830,030,436.8626,621,685.4327,078,508.57
应付账款28,316,545.830,030,436.8626,621,685.4327,078,508.57
合同负债18,581,799.3723,885,900.322,982,781.0323,641,907.78
应付职工薪酬15,314,921.4612,691,879.9310,522,320.58,496,916.5
应交税费11,586,986.088,494,600.188,422,401.714,117,908.23
其他应付款合计18,044,829.67747,830.72890,838.86627,840.39
其他流动负债610,415.87597,779.59784,035.68781,938.52
流动负债平衡项目0000
流动负债合计92,455,498.2576,448,427.5870,224,063.2164,745,019.99
非流动负债:
递延收益7,918,3538,203,929.268,507,914.236,851,264.42
递延所得税负债-332,698.23347,092.04365,146.7
非流动负债平衡项目0000
非流动负债合计7,918,3538,536,627.498,855,006.277,216,411.12
负债平衡项目0000
负债合计100,373,851.2584,985,055.0779,079,069.4871,961,431.11
所有者权益(或股东权益):
实收资本(或股本)136,915,000136,915,000136,915,000134,400,000
资本公积616,226,410.72615,323,162.82612,203,696.66597,868,196.66
减:库存股16,850,500---
盈余公积60,913,076.8551,000,165.5351,000,165.5351,000,165.53
未分配利润403,465,275.11398,087,686.32370,511,060.62365,737,322.96
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1,200,669,262.681,201,326,014.671,170,629,922.811,149,005,685.15
少数股东权益--5,083,447.07-3,728,429.83-1,113,308.97
股东权益平衡项目0000
股东权益合计1,200,669,262.681,196,242,567.61,166,901,492.981,147,892,376.18
负债和股东权益合计1,301,043,113.931,281,227,622.671,245,980,562.461,219,853,807.29
公告日期2024-03-302023-10-272023-08-262023-04-29
审计意见(境内)标准无保留意见
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