当前位置:首页 - 行情中心 - 宏柏新材(605366) - 财务分析 - 资产负债表

宏柏新材

(605366)

  

流通市值:42.86亿  总市值:43.29亿
流通股本:6.06亿   总股本:6.12亿

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339,957,224.04260,642,509.36359,656,687.22364,430,933.7
应收票据及应收账款338,568,324.98328,965,811.74347,468,298.8347,515,148.07
其中:应收票据-4,892,500--
应收账款338,568,324.98324,073,311.74347,468,298.8347,515,148.07
应收款项融资181,587,547.83204,477,299.41189,819,886.72169,892,641.59
预付款项17,394,568.6810,041,063.688,722,780.399,900,811.5
其他应收款合计1,977,911.61,674,363.066,416,111.29556,936.26
存货246,458,857.01237,344,221.28243,207,502.85247,307,019.08
其他流动资产73,095,945.2776,194,674.5977,157,850.2559,191,572.27
流动资产平衡项目0000
流动资产合计1,199,040,379.411,122,478,153.521,235,587,327.921,265,418,158.16
非流动资产:
长期应收款2,462,085.092,683,544.62,619,814.82,725,917.52
固定资产1,362,288,022.071,274,930,640.9833,104,316.83838,225,415.15
在建工程186,470,420.83280,683,001.83617,380,185.32441,079,131.53
使用权资产3,100,398.083,233,196.863,365,995.643,270,796.79
无形资产201,967,003.51203,572,620.8173,774,265.9140,858,772.28
长期待摊费用9,711,528.1610,201,458.8510,654,578.8511,137,866.33
递延所得税资产14,363,565.1315,941,745.0414,306,525.4512,501,131.7
其他非流动资产131,185,697.86140,560,948.58133,246,609.31160,754,442.94
非流动资产平衡项目0000
非流动资产合计1,911,548,720.731,931,807,157.461,788,452,292.11,610,553,474.24
资产平衡项目0000
资产总计3,110,589,100.143,054,285,310.983,024,039,620.022,875,971,632.4
流动负债:
短期借款96,097,287.54130,086,805.59102,072,272.61181,748,903.87
应付票据及应付账款164,888,498.18159,311,763.08197,613,601.86176,333,502.99
应付账款164,888,498.18159,311,763.08197,613,601.86176,333,502.99
合同负债6,945,409.354,076,381.634,042,766.313,277,346.56
应付职工薪酬14,553,962.2713,601,076.4211,010,347.1434,333,591.8
应交税费16,647,377.4317,847,979.6920,455,653.9119,948,805.54
其他应付款合计54,806,639.7270,916,749.6780,660,255.569,888,057.28
一年内到期的非流动负债85,073,670.98136,622,733.74121,802,645.5214,676,923.6
其他流动负债682,770.22501,432.89522,161.43396,128.02
流动负债平衡项目0000
流动负债合计439,695,615.69532,964,922.71538,179,704.28500,603,259.66
非流动负债:
长期借款631,910,000504,320,000399,220,000300,500,000
租赁负债2,705,683.142,666,051.942,725,453.142,963,185.12
递延收益57,598,570.3558,247,608.1156,611,020.8756,768,880.57
递延所得税负债7,682,432.477,751,599.647,803,012.837,983,911.64
非流动负债平衡项目0000
非流动负债合计699,896,685.96572,985,259.69466,359,486.84368,215,977.33
负债平衡项目0000
负债合计1,139,592,301.651,105,950,182.41,004,539,191.12868,819,236.99
所有者权益(或股东权益):
实收资本(或股本)612,305,148612,339,000437,385,000436,319,000
资本公积598,788,526.5606,897,171.72782,010,925.11765,938,336.92
减:库存股56,571,632.263,784,353.178,519,59369,234,733
其他综合收益-229,241.15-529,617.581,443,304.711,016,994.28
专项储备1,434,872.37421,270.9310,525.3757,184.53
盈余公积98,978,902.898,978,902.898,978,902.898,978,902.8
未分配利润716,290,222.17694,012,753.81778,191,363.91774,076,709.88
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1,970,996,798.491,948,335,128.582,019,500,428.92,007,152,395.41
股东权益平衡项目0000
股东权益合计1,970,996,798.491,948,335,128.582,019,500,428.92,007,152,395.41
负债和股东权益合计3,110,589,100.143,054,285,310.983,024,039,620.022,875,971,632.4
公告日期2023-10-282023-08-312023-04-292023-03-15
审计意见(境内)标准无保留意见
TOP↑