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广脉科技

(838924)

  

流通市值:5.54亿  总市值:9.40亿
流通股本:4891.21万   总股本:8300.00万

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93,136,036.647,384,554.2513,369,112.0926,226,415.18
应收票据及应收账款232,220,871.18281,194,166.59250,700,269.19247,353,575.1
其中:应收票据9,485,90010,169,322.478,592,280.12,231,242.85
应收账款222,734,971.18271,024,844.12242,107,989.09245,122,332.25
应收款项融资-135,000--
预付款项15,359,230.6764,651.392,265,047.96993,706.17
其他应收款合计7,721,260.176,192,720.897,318,939.346,121,076.55
存货56,352,575.2442,738,960.8377,791,441.0268,837,512.76
一年内到期的非流动资产7,767,873.567,682,113.21--
其他流动资产3,052,254.31674,758.981,594,228.063,014,258.11
流动资产平衡项目0000
流动资产合计415,610,101.66386,766,926.14353,039,037.66352,546,543.87
非流动资产:
长期应收款14,752,680.115,445,568.42--
固定资产41,480,325.3242,670,625.6546,963,406.0950,530,799.18
在建工程97,673,984.7693,557,795.4670,885,149.0451,544,008.76
使用权资产81,328,201.7282,136,753.7673,749,508.7868,325,728.93
无形资产10,115,533.1210,221,145.9310,086,408.5710,196,983.17
递延所得税资产4,816,346.085,533,754.793,819,136.753,801,153.16
非流动资产平衡项目0000
非流动资产合计250,167,071.1249,565,644.01205,503,609.23184,398,673.2
资产平衡项目0000
资产总计665,777,172.76636,332,570.15558,542,646.89536,945,217.07
流动负债:
短期借款91,783,705.411,201,205.731,030,451.430,030,208.33
应付票据及应付账款138,512,384.56214,267,212.86147,421,921.28155,769,755.61
其中:应付票据5,635,72011,266,037.8619,114,799.2621,105,712
应付账款132,876,664.56203,001,175128,307,122.02134,664,043.61
合同负债10,055,321.599,436,401.487,074,447.875,222,242.63
应付职工薪酬8,035,860.527,411,508.824,947,047.093,634,337.06
应交税费4,352,917.310,837,150.912,858,651.771,715,013.37
其他应付款合计1,244,390.651,638,713.392,289,318.654,510,913.55
应付股利---2,037,499.99
一年内到期的非流动负债15,381,402.3815,071,429.5216,827,992.0116,012,184.49
流动负债平衡项目0000
流动负债合计269,365,982.41259,863,622.68212,449,830.07216,894,655.04
非流动负债:
长期借款41,691,745.4928,585,115.8714,390,827.58500,554.17
租赁负债68,798,645.368,996,240.2463,346,649.6857,260,355.1
非流动负债平衡项目0000
非流动负债合计110,490,390.7997,581,356.1177,737,477.2657,760,909.27
负债平衡项目0000
负债合计379,856,373.2357,444,978.79290,187,307.33274,655,564.31
所有者权益(或股东权益):
实收资本(或股本)83,000,00083,000,00083,000,00083,000,000
资本公积88,059,892.0788,010,967.0788,254,701.2288,113,457.47
减:库存股7,394,289.197,394,289.199,903,049.199,903,049.19
其他综合收益-850,000-850,000-850,000-850,000
盈余公积12,632,712.9412,632,712.9410,154,552.2610,154,552.26
未分配利润110,472,483.74103,488,200.5497,699,135.2790,949,741.2
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285,920,799.56278,887,591.36268,355,339.56261,464,701.74
少数股东权益---824,951.02
股东权益平衡项目0000
股东权益合计285,920,799.56278,887,591.36268,355,339.56262,289,652.76
负债和股东权益合计665,777,172.76636,332,570.15558,542,646.89536,945,217.07
公告日期2024-04-252024-03-292023-10-272023-08-18
审计意见(境内)标准无保留意见
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