当前位置:首页 - 行情中心 - 广道数字(839680) - 财务分析 - 资产负债表

广道数字

(839680)

  

流通市值:7.43亿  总市值:10.62亿
流通股本:4689.33万   总股本:6699.99万

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229,850,479.29230,822,553.89236,344,825.26211,324,484.66
应收票据及应收账款375,667,289.69346,961,306.38319,420,415.52357,247,016.8
应收账款375,667,289.69346,961,306.38319,420,415.52357,247,016.8
预付款项1,410,513.191,091,787.15590,093.571,657,059.43
其他应收款合计2,528,739.443,565,559.482,723,963.93,267,997.17
存货46,363,809.0746,635,942.4951,595,008.6650,304,745.55
一年内到期的非流动资产3,301,048.233,187,416.643,225,293.843,471,385.35
其他流动资产7,515,537.7810,240,594.6810,835,282.59,800,901.46
流动资产平衡项目0000
流动资产合计666,637,416.69642,505,160.71624,734,883.25637,073,590.42
非流动资产:
长期应收款6,635,031.196,748,662.786,710,785.586,464,694.07
长期股权投资12,926,240.2213,149,305.7513,901,361.4513,901,361.45
固定资产29,857,418.0731,578,574.8927,520,030.6528,937,268.59
使用权资产10,748,190.0511,487,609.2311,452,084.6312,098,511.28
无形资产24,210,463.1827,301,817.8426,223,374.2729,101,580.4
长期待摊费用3,533,815.543,880,873.414,191,264.814,611,656.22
递延所得税资产3,892,480.893,932,329.13,794,036.13,815,068.88
非流动资产平衡项目0000
非流动资产合计91,803,639.1498,079,17393,792,937.4998,930,140.89
资产平衡项目0000
资产总计758,441,055.83740,584,333.71718,527,820.74736,003,731.31
流动负债:
短期借款81,300,00092,450,00094,100,00090,500,000
应付票据及应付账款720,255410,330902,029.831,000,000
应付账款720,255410,330902,029.831,000,000
预收款项--10,179-
合同负债-522,610.62-836,081.8
应付职工薪酬3,493,281.143,134,188.921,717,150.75,710,758.68
应交税费1,738,732.93955,276.59-1,023,927.722,272,340.85
其他应付款合计452,844.45792,791-112,725.12792,673
一年内到期的非流动负债2,845,163.912,845,163.913,100,631.937,100,631.93
其他流动负债1,715,970.971,783,910.351,715,970.971,824,661.61
流动负债平衡项目0000
流动负债合计92,266,248.4102,894,271.39100,409,309.59110,037,147.87
非流动负债:
租赁负债8,683,733.519,350,549.289,198,606.969,547,515.17
非流动负债平衡项目0000
非流动负债合计8,683,733.519,350,549.289,198,606.969,547,515.17
负债平衡项目0000
负债合计100,949,981.91112,244,820.67109,607,916.55119,584,663.04
所有者权益(或股东权益):
实收资本(或股本)66,999,90066,999,90066,999,90066,999,900
资本公积279,550,288.93279,550,288.93279,550,288.93279,550,288.93
减:库存股15,971,606.7715,971,606.7715,971,606.7715,971,606.77
盈余公积33,042,782.433,042,782.433,042,782.433,042,782.4
未分配利润294,032,806.62265,137,798.64245,298,539.63253,122,788.22
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657,654,171.18628,759,163.2608,919,904.19616,744,152.78
少数股东权益-163,097.26-419,650.16--325,084.51
股东权益平衡项目0000
股东权益合计657,491,073.92628,339,513.04608,919,904.19616,419,068.27
负债和股东权益合计758,441,055.83740,584,333.71718,527,820.74736,003,731.31
公告日期2023-10-272023-08-242023-04-272023-04-25
审计意见(境内)标准无保留意见
TOP↑