*ST左江 (300799.SZ)

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资产负债表(*ST左江)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 90,078,278.82103,180,469.5167,527,858.65145,598,446.71121,022,191.38202,277,977.82256,686,177.49
  其中:交易性金融资产(元) ------8,660,317.81
 应收票据及应收账款(元) 219,668,258.31213,193,981.61221,381,451.39231,901,342.70230,545,821.66225,594,974.12210,955,232.58
  其中:应收账款(元) 219,668,258.31213,193,981.61221,381,451.39231,901,342.70230,545,821.66225,594,974.12210,955,232.58
 预付款项(元) 16,733,731.4634,383,317.4730,739,058.041,673,174.3330,335,346.918,667,812.1914,273,686.00
 其他应收款(元) 2,219,428.002,418,168.182,660,607.492,653,573.632,187,532.181,899,816.381,134,993.57
 存货(元) 196,131,122.40163,445,567.18159,937,453.76159,294,301.55171,556,112.75169,507,467.75158,601,582.16
 其他流动资产(元) 18,484,516.4914,489,171.2012,876,039.809,181,311.6013,775,039.2612,142,037.5119,837,165.01
 流动资产合计(元) 543,315,335.48531,110,675.15495,122,469.13550,302,150.52569,422,044.14620,090,085.77670,149,154.62
非流动资产:
 投资性房地产(元) 2,763,700.142,835,253.562,906,806.982,978,360.403,049,913.823,121,467.243,193,020.66
 固定资产(元) 162,220,878.06163,479,908.76160,631,356.2763,373,472.8462,320,570.5762,196,674.1862,715,737.68
 在建工程(元) ---84,131,769.5372,669,980.8359,781,581.2248,170,249.15
 使用权资产(元) 2,109,523.152,345,368.882,590,598.392,835,827.96871,055.28894,960.99671,665.90
 无形资产(元) 23,298,450.1027,076,431.445,757,715.255,237,437.648,392,154.3811,366,501.7814,487,219.48
 长期待摊费用(元) 2,448,116.411,506,067.121,623,144.9458,955.9778,991.5973,984.71107,119.71
 递延所得税资产(元) 52,094,689.2046,522,406.9943,321,579.9038,198,931.5226,333,344.2517,618,762.6212,007,239.61
 其他非流动资产(元) 2,389,020.652,711,817.6422,495,694.6010,221,143.326,009,709.236,823,942.219,207,608.78
 非流动资产合计(元) 247,324,377.71246,477,254.39239,326,896.33207,035,899.18179,725,719.95161,877,874.95150,559,860.97
资产总计(元) 790,639,713.19777,587,929.54734,449,365.46757,338,049.70749,147,764.09781,967,960.72820,709,015.59
流动负债:
 短期借款(元) 33,932,107.5033,932,107.5033,935,674.9933,935,674.9923,924,253.7523,924,253.7523,926,948.61
 应付票据及应付账款(元) 20,075,032.8718,908,226.4420,330,171.7022,750,699.4820,049,850.8027,117,307.0628,958,827.93
  其中:应付账款(元) 20,075,032.8718,908,226.4420,330,171.7022,750,699.4820,049,850.8027,117,307.0628,958,827.93
 合同负债(元) 10,997,195.4511,075,168.9110,927,000.2118,723,897.585,809,817.735,880,369.505,896,473.59
 应付职工薪酬(元) 9,559,609.5211,839,695.2112,216,151.5311,861,474.227,213,741.476,885,344.068,354,760.64
 应交税费(元) 2,534,181.431,954,113.421,382,788.822,803,276.352,634,438.173,075,456.582,197,892.96
 应付股利(元) -----1,020,600.00-
 其他应付款(元) 87,232,826.2687,959,655.514,927,512.806,260,125.992,781,852.093,246,603.673,940,262.45
 一年内到期的非流动负债(元) 609,002.76597,800.55638,195.64779,716.79414,460.18459,569.12345,221.58
 其他流动负债(元) 72,132.7428,300.88--216,491.59234,167.16451,614.41
 流动负债合计(元) 165,012,088.53166,295,068.4284,357,495.6997,114,865.4063,044,905.7871,843,670.9074,072,002.17
非流动负债:
 租赁负债(元) 1,429,597.371,532,262.871,724,151.071,873,629.94368,781.00277,611.85160,389.47
 非流动负债合计(元) 1,429,597.371,532,262.871,724,151.071,873,629.94368,781.00277,611.85160,389.47
负债合计(元) 166,441,685.90167,827,331.2986,081,646.7698,988,495.3463,413,686.7872,121,282.7574,232,391.64
所有者权益(或股东权益):
 实收资本或股本(元) 102,030,000.00102,030,000.00102,060,000.00102,060,000.00102,060,000.00102,060,000.00102,100,000.00
 资本公积(元) 430,864,512.56402,141,468.60402,944,079.31390,362,786.10355,401,039.91354,509,377.35354,913,149.78
 减:库存股(元) 955,650.00955,650.001,914,840.001,914,840.001,911,300.001,911,900.003,190,820.00
 盈余公积(元) 33,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.15
 未分配利润(元) 13,979,498.7350,355,387.4981,088,646.42111,306,766.58182,320,377.88203,618,247.02233,102,537.19
 归属于母公司股东权益合计(元) 579,287,381.44586,940,226.24617,546,905.88635,183,732.83671,239,137.94691,644,744.52720,293,887.12
 少数股东权益(元) 44,910,645.8522,820,372.0130,820,812.8223,165,821.5314,494,939.3718,201,933.4526,182,736.83
 股东权益合计(元) 624,198,027.29609,760,598.25648,367,718.70658,349,554.36685,734,077.31709,846,677.97746,476,623.95
负债和股东权益合计(元) 790,639,713.19777,587,929.54734,449,365.46757,338,049.70749,147,764.09781,967,960.72820,709,015.59
公告日期 2023-10-252023-08-292023-04-282023-04-282022-10-252022-08-272022-04-29
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