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深纺织A

(000045)

  

流通市值:43.14亿  总市值:47.82亿
流通股本:4.57亿   总股本:5.07亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金472,274,448470,290,439.35616,242,142.99672,721,239.46
应收票据及应收账款871,098,776.96957,903,391.38911,626,319.34767,139,725.8
其中:应收票据50,963,943.0168,775,717.8856,718,590.3871,016,443.78
应收账款820,134,833.95889,127,673.5854,907,728.96696,123,282.02
应收款项融资22,839,459.1319,615,428.622,863,088.3636,232,651.54
预付款项19,499,886.834,380,815.1229,658,881.1228,114,531.31
其他应收款合计3,220,285.424,416,065.593,393,141.8613,712,228.2
存货736,392,172.27699,016,900.84663,102,543.53574,394,345.89
其他流动资产60,773,457.3963,184,824.649,663,425.9952,248,516.56
流动资产平衡项目0000
流动资产合计3,008,044,600.653,020,535,130.332,910,103,606.352,753,468,800.97
非流动资产:
长期股权投资127,682,020.7130,383,936.52132,425,526.41133,941,288.53
其他权益工具投资145,988,900167,678,283.27167,678,283.27167,678,283.27
投资性房地产125,603,207.18120,062,786.14121,971,877.49124,054,972.84
固定资产2,066,006,237.732,086,641,378.652,133,290,574.662,186,624,675.92
在建工程31,307,060.7461,552,360.436,543,522.5638,217,141.88
使用权资产11,999,466.5714,986,786.3516,680,916.717,395,047.23
无形资产39,564,422.840,572,571.4541,720,496.2342,934,429.04
长期待摊费用3,503,660.942,961,561.723,459,965.933,972,461.86
递延所得税资产60,605,365.4267,899,705.268,718,492.5866,840,663.19
其他非流动资产29,517,420.7127,891,519.4540,252,375.7341,290,100.68
非流动资产平衡项目0000
非流动资产合计2,641,777,762.792,720,630,889.152,762,742,031.562,822,949,064.44
资产平衡项目0000
资产总计5,649,822,363.445,741,166,019.485,672,845,637.915,576,417,865.41
流动负债:
短期借款8,000,0008,000,0008,000,0007,000,000
应付票据及应付账款439,597,427.73466,255,735.89452,774,159.61330,735,106.02
其中:应付票据31,049,291.4926,361,144.8715,284,993.54-
应付账款408,548,136.24439,894,591.02437,489,166.07330,735,106.02
预收款项1,450,096.31,304,306.941,164,665.152,760,138.15
合同负债1,436,943.348,300,395.374,975,276.33,056,062.67
应付职工薪酬56,437,162.0959,413,335.4257,267,795.2850,708,442.89
应交税费4,340,895.148,985,7606,033,241.059,081,297.66
其他应付款合计184,528,344.55185,502,332.42187,021,282.45194,887,518.71
一年内到期的非流动负债108,102,752.99109,505,189.52107,490,031.64104,432,365.93
其他流动负债80,082,477.22103,379,047.8974,149,887.6476,466,636.51
流动负债平衡项目0000
流动负债合计883,976,099.36950,646,103.45898,876,339.12779,127,568.54
非流动负债:
长期借款505,578,314.56531,736,753.7557,148,599.34582,719,463.19
租赁负债6,687,317.228,681,857.2410,357,763.4512,093,342.54
递延收益97,485,986.89101,641,808.72104,754,078.27105,370,093.73
递延所得税负债44,177,287.4548,460,022.9748,518,353.8248,360,217.9
非流动负债平衡项目0000
非流动负债合计653,928,906.12690,520,442.63720,778,794.88748,543,117.36
负债平衡项目0000
负债合计1,537,905,005.481,641,166,546.081,619,655,1341,527,670,685.9
所有者权益(或股东权益):
实收资本(或股本)506,521,849506,521,849506,521,849506,521,849
资本公积1,961,599,824.631,961,599,824.631,961,599,824.631,961,599,824.63
其他综合收益93,607,380.81109,821,609.56109,830,200.11109,741,129.06
盈余公积104,262,315.64100,909,661.32100,909,661.32100,909,661.32
未分配利润216,160,896.14206,829,897.04176,552,462.98183,745,224.16
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2,882,152,266.222,885,682,841.552,855,413,998.042,862,517,688.17
少数股东权益1,229,765,091.741,214,316,631.851,197,776,505.871,186,229,491.34
股东权益平衡项目0000
股东权益合计4,111,917,357.964,099,999,473.44,053,190,503.914,048,747,179.51
负债和股东权益合计5,649,822,363.445,741,166,019.485,672,845,637.915,576,417,865.41
公告日期2024-03-282023-10-282023-08-242023-04-29
审计意见(境内)标准无保留意见
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