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华洋赛车

(834058)

  

流通市值:2.84亿  总市值:11.31亿
流通股本:1404.24万   总股本:5600.00万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金167,896,458.08179,588,528.89262,470,576.8112,419,998.29
应收票据及应收账款80,195,249.29115,295,514.8845,126,765.2766,886,869.22
应收账款80,195,249.29115,295,514.8845,126,765.2766,886,869.22
预付款项4,059,325.481,128,201.442,741,371.241,569,147.81
其他应收款合计489,302.29434,383.54443,431.36418,903.75
存货81,284,266.2361,806,576.8690,818,565.4355,955,803
其他流动资产2,936,370.287,536,176.924,384,803.45,370,673.57
流动资产平衡项目0000
流动资产合计336,860,971.65365,789,382.53405,985,513.5242,621,395.64
非流动资产:
其他债权投资30,595,833.3230,352,083.33--
其他权益工具投资24,00024,00024,00024,000
固定资产84,067,361.6783,848,908.9385,178,166.4482,814,981.03
在建工程64,691,608.752,159,861.291,778,192.152,624,170.85
使用权资产605,496.92660,542.12715,587.32770,632.52
无形资产34,974,799.635,210,606.9235,446,414.2435,355,572.41
递延所得税资产2,080,698.822,401,923.761,808,884.171,659,683.79
其他非流动资产1,128,555.75394,600233,440233,376.73
非流动资产平衡项目0000
非流动资产合计218,168,354.78205,052,526.35125,184,684.32123,482,417.33
资产平衡项目0000
资产总计555,029,326.43570,841,908.88531,170,197.82366,103,812.97
流动负债:
短期借款37,927,547.237,885,359.9815,086,25037,416,153.37
应付票据及应付账款128,379,769.37141,879,227.32144,055,169.72115,667,980.92
其中:应付票据83,146,026.3398,322,200.2980,801,892.9463,906,036.39
应付账款45,233,743.0443,557,027.0363,253,276.7851,761,944.53
合同负债11,591,803.277,360,545.479,444,898.386,700,208.64
应付职工薪酬4,840,136.9310,664,496.146,722,029.046,602,182.76
应交税费-709,627.524,284,093.63549,157.562,614,049.94
其他应付款合计725,553.96718,445.853,798,938.113,782,946.92
一年内到期的非流动负债228,731.06226,102.62223,590.97221,079.31
其他流动负债166,858.5179,317.88158,129.7460,095.38
流动负债平衡项目0000
流动负债合计183,150,772.78203,097,588.89180,038,163.52173,064,697.24
非流动负债:
长期借款-01,766,1101,766,110
租赁负债239,367.04484,235.41478,856.31473,477.22
递延收益9,038,495.939,195,214.317,273,946.057,393,191.07
递延所得税负债52,812.552,812.5--
非流动负债平衡项目0000
非流动负债合计9,330,675.479,732,262.229,518,912.369,632,778.29
负债平衡项目0000
负债合计192,481,448.25212,829,851.11189,557,075.88182,697,475.53
所有者权益(或股东权益):
实收资本(或股本)56,000,00056,000,00056,000,00042,000,000
资本公积197,333,940.7197,196,969.25197,059,997.83,299,213.2
减:库存股376,668.71376,668.71--
盈余公积26,130,740.5226,130,740.5221,000,00021,000,000
未分配利润83,459,865.6779,061,016.7167,553,124.14117,107,124.24
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362,547,878.18358,012,057.77341,613,121.94183,406,337.44
股东权益平衡项目0000
股东权益合计362,547,878.18358,012,057.77341,613,121.94183,406,337.44
负债和股东权益合计555,029,326.43570,841,908.88531,170,197.82366,103,812.97
公告日期2024-04-292024-04-292023-10-272023-07-28
审计意见(境内)标准无保留意见
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