当前位置:首页 - 行情中心 - 国力股份(688103) - 财务分析 - 资产负债表

国力股份

(688103)

  

流通市值:23.30亿  总市值:35.20亿
流通股本:6349.69万   总股本:9593.48万

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515,062,758.92748,708,602.39349,390,035.99380,005,227.57
应收票据及应收账款384,879,082.66316,984,291.96298,887,898.77346,455,014.77
其中:应收票据69,103,969.7254,922,299.8154,762,422.8544,677,452.46
应收账款315,775,112.94262,061,992.15244,125,475.92301,777,562.31
应收款项融资59,977,36776,422,215.9287,231,975.1976,317,673.27
预付款项10,564,620.49,828,204.2419,845,312.6411,305,370.29
其他应收款合计3,656,676.693,120,551.155,296,762.674,165,649.22
存货209,000,492.77197,008,564.02190,760,970.09177,508,543.7
合同资产8,742,467.3813,859,992.579,728,823.687,114,307.08
其他流动资产1,058,815.491,400,709.314,701,452.961,993,884.18
流动资产平衡项目0000
流动资产合计1,452,942,281.311,367,333,131.56965,843,231.991,004,865,670.08
非流动资产:
长期股权投资9,974,535.639,974,535.689,935,348.369,891,465.24
其他权益工具投资126,899,784126,899,784126,899,784126,899,784
固定资产283,270,119.25270,379,780.51235,390,420.99228,812,925.63
在建工程50,700,928.7447,622,306.180,317,336.2965,258,143.43
无形资产12,492,752.2712,239,346.112,191,997.0612,764,734.82
长期待摊费用891,480.48672,745.75671,942.01986,732.81
递延所得税资产24,510,049.4525,022,254.6822,335,860.6422,253,471.78
其他非流动资产5,045,643.6110,631,113.586,839,025.4818,138,900.72
非流动资产平衡项目0000
非流动资产合计513,785,293.43503,441,866.4494,581,714.83485,006,158.43
资产平衡项目0000
资产总计1,966,727,574.741,870,774,997.961,460,424,946.821,489,871,828.51
流动负债:
短期借款--2,286,140.43,196,907.19
应付票据及应付账款347,452,903.57303,914,943.62337,778,740.11353,179,055.49
其中:应付票据93,230,647.184,407,044.48123,343,120.35113,420,061.11
应付账款254,222,256.47219,507,899.14214,435,619.76239,758,994.38
合同负债6,947,917.685,833,914.228,028,822.126,197,091
应付职工薪酬11,304,191.3710,499,668.1921,364,941.6524,720,241.54
应交税费4,121,012.366,079,990.581,661,711.94,467,170.31
其他应付款合计7,026,099.064,593,333.376,611,574.95,032,042.56
其中:应付利息432,786.8870,819.67--
一年内到期的非流动负债--2,006,372.2227,886,372.22
其他流动负债22,494,422.6519,157,839.9423,131,351.921,035,065.44
流动负债平衡项目0000
流动负债合计399,346,546.69350,079,689.92402,869,655.2445,713,945.75
非流动负债:
应付债券444,130,356.15439,336,260.63--
预计负债---2,482,102.43
递延收益3,358,311.44861,783.14909,554.85957,326.56
递延所得税负债7,373,380.177,101,556.197,120,238.417,087,959.86
非流动负债平衡项目0000
非流动负债合计454,862,047.76447,299,599.968,029,793.2610,527,388.85
负债平衡项目0000
负债合计854,208,594.45797,379,289.88410,899,448.46456,241,334.6
所有者权益(或股东权益):
实收资本(或股本)95,839,68095,390,00095,390,00095,390,000
其他权益工具29,559,792.4729,559,792.47--
资本公积507,648,448.34493,904,713.11487,799,521.61483,652,927.22
其他综合收益57,927,316.457,927,316.457,927,316.457,927,316.4
专项储备2,776,702.751,858,943.47872,157.05153,540.39
盈余公积38,075,940.7138,075,940.7138,075,940.7138,075,940.71
未分配利润375,184,792.46351,332,187.62360,837,448.33349,411,762.41
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1,107,012,673.131,068,048,893.781,040,902,384.11,024,611,487.13
少数股东权益5,506,307.165,346,814.38,623,114.269,019,006.78
股东权益平衡项目0000
股东权益合计1,112,518,980.291,073,395,708.081,049,525,498.361,033,630,493.91
负债和股东权益合计1,966,727,574.741,870,774,997.961,460,424,946.821,489,871,828.51
公告日期2023-10-272023-08-292023-04-272023-04-07
审计意见(境内)标准无保留意见
TOP↑