晓鸣股份 (300967.SZ)

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资产负债表(晓鸣股份)

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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) 186,200,170.71310,278,455.1876,954,867.3040,405,045.9255,993,346.58156,962,991.30123,098,644.75
  其中:交易性金融资产(元) 708,998.93708,998.93708,998.93708,998.93708,998.93773,377.00273,377.00
 应收票据及应收账款(元) 28,276,124.6124,225,595.7820,170,819.8120,203,158.4020,365,682.6217,527,226.4714,212,334.48
  其中:应收账款(元) 28,276,124.6124,225,595.7820,170,819.8120,203,158.4020,365,682.6217,527,226.4714,212,334.48
 预付款项(元) 7,229,877.426,252,650.606,766,876.414,000,618.982,608,003.616,705,602.456,258,008.55
 应收利息(元) -345,000.00-----
 其他应收款(元) 3,147,134.202,009,870.232,289,613.652,079,341.182,994,029.012,713,621.893,115,424.72
 存货(元) 90,105,218.5069,953,934.50109,488,685.72111,971,008.60102,285,477.6697,832,179.1294,691,383.37
 流动资产合计(元) 315,667,524.37413,774,505.22216,379,861.82179,368,172.01184,955,538.41282,514,998.23241,649,172.87
非流动资产:
 固定资产(元) 1,081,782,617.391,033,587,264.69958,122,834.76888,904,097.91759,999,079.66652,432,979.01627,392,338.47
 在建工程(元) 34,137,232.5462,031,644.1195,404,431.97170,704,896.67192,001,645.41189,737,965.15131,852,977.83
 生产性生物资产(元) 115,405,158.63105,955,727.93113,281,560.85123,050,026.29110,169,372.2799,725,679.42106,373,722.81
 使用权资产(元) 20,566,221.1621,096,445.3021,626,669.4422,156,893.5823,153,904.6923,800,825.5624,447,746.43
 无形资产(元) 53,187,960.1853,623,835.0051,295,949.0948,449,767.7647,240,444.5546,381,729.9546,673,874.93
 长期待摊费用(元) 11,538,061.4211,781,341.478,965,616.329,209,302.6110,892,021.6710,484,141.0310,064,999.93
 其他非流动资产(元) 33,180,868.5211,064,034.3920,267,951.3411,567,531.9353,692,237.7465,049,968.8541,689,069.93
 非流动资产合计(元) 1,349,798,119.841,299,140,292.891,268,965,013.771,274,042,516.751,197,148,705.991,087,613,288.97988,494,730.33
资产总计(元) 1,665,465,644.211,712,914,798.111,485,344,875.591,453,410,688.761,382,104,244.401,370,128,287.201,230,143,903.20
流动负债:
 应付票据及应付账款(元) 75,116,690.0888,952,345.2795,698,068.62117,629,394.22103,715,661.0294,543,812.2981,817,638.36
  其中:应付账款(元) 75,116,690.0888,952,345.2795,698,068.62117,629,394.22103,715,661.0294,543,812.2981,817,638.36
 合同负债(元) 16,226,121.8711,680,438.0229,247,991.5417,917,421.8020,255,187.8413,838,047.9816,807,337.77
 应付职工薪酬(元) 13,255,530.1514,204,009.4812,988,477.7914,316,363.9913,236,460.8313,423,384.6714,330,805.95
 应交税费(元) 686,277.86722,942.56742,887.09649,935.47634,064.77552,128.83496,347.44
 应付股利(元) -----38,042,300.00-
 其他应付款(元) 41,887,451.7040,548,014.3753,431,502.4252,152,647.6744,782,638.8642,481,938.0743,860,876.48
 一年内到期的非流动负债(元) 84,267,489.4284,602,068.4985,319,914.2888,984,828.3084,560,184.0669,507,262.3945,414,287.91
 流动负债合计(元) 231,439,561.08240,709,818.19277,428,841.74291,650,591.45267,184,197.38272,388,874.23202,727,293.91
非流动负债:
 长期借款(元) 354,701,550.00354,244,950.00395,449,404.64337,349,404.64284,261,859.64263,267,859.64165,433,534.64
 应付债券(元) 246,377,962.34241,460,292.40-----
 租赁负债(元) 15,536,459.9915,438,368.6615,268,745.8716,832,033.8517,311,776.9617,197,435.2316,486,693.62
 预计负债(元) 2,457,742.392,653,080.821,950,387.201,611,883.90286,574.46310,324.391,049,641.11
 递延收益(元) 7,078,919.667,350,535.197,322,150.727,593,766.254,855,582.893,636,361.753,862,740.61
 非流动负债合计(元) 626,152,634.38621,147,227.07419,990,688.43363,387,088.64306,715,793.95284,411,981.01186,832,609.98
负债合计(元) 857,592,195.46861,857,045.26697,419,530.17655,037,680.09573,899,991.33556,800,855.24389,559,903.89
所有者权益(或股东权益):
 实收资本或股本(元) 189,498,611.00189,498,611.00190,211,500.00190,211,500.00190,211,500.00190,211,500.00190,211,500.00
 其他权益工具(元) 86,721,539.3886,721,539.38-----
 资本公积(元) 301,181,069.88300,522,711.69307,340,010.57306,686,366.56305,960,928.97307,740,300.86305,075,311.97
 减:库存股(元) 22,323,633.7522,323,633.7531,086,195.0031,086,195.0031,086,195.0031,086,195.0031,627,295.00
 盈余公积(元) 43,002,477.9543,002,477.9543,002,477.9543,002,477.9542,133,418.0442,133,418.0442,133,418.04
 未分配利润(元) 209,793,384.29253,636,046.58278,457,551.90289,558,859.16300,984,601.06304,328,408.06334,791,064.30
 归属于母公司股东权益合计(元) 807,873,448.75851,057,752.85787,925,345.42798,373,008.67808,204,253.07813,327,431.96840,583,999.31
 股东权益合计(元) 807,873,448.75851,057,752.85787,925,345.42798,373,008.67808,204,253.07813,327,431.96840,583,999.31
负债和股东权益合计(元) 1,665,465,644.211,712,914,798.111,485,344,875.591,453,410,688.761,382,104,244.401,370,128,287.201,230,143,903.20
公告日期 2023-10-232023-08-312023-04-262023-04-262022-10-252022-08-302022-04-27
审计意见(境内) 标准无保留意见
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