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常山北明

(000158)

  

流通市值:123.42亿  总市值:124.53亿
流通股本:15.84亿   总股本:15.99亿

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1,372,004,483.41,032,839,432.481,116,573,674.082,399,803,405.23
衍生金融资产1,541,266.941,938,091.02744,686.331,725,981.43
应收票据及应收账款2,576,946,724.122,610,807,816.992,802,802,258.243,055,807,059.33
其中:应收票据775,320980,024.364,518,564.961,212,680
应收账款2,576,171,404.122,609,827,792.632,798,283,693.283,054,594,379.33
应收款项融资26,156,673.1826,501,206.2726,163,802.6119,881,733.84
预付款项1,287,227,670.61,330,875,344.821,519,723,206.261,239,286,399.06
其他应收款合计298,054,140.22292,161,624.13307,214,812.67293,318,455.83
其中:应收利息8,028,333.326,765,833.335,596,666.674,734,166.67
存货3,116,737,544.93,119,450,828.983,242,883,021.992,938,783,837.27
合同资产472,064,316.78418,807,625.66367,610,103.45457,475,695.7
其他流动资产87,062,514.6182,988,543.1586,043,757.7287,121,645.69
流动资产平衡项目0000
流动资产合计9,237,795,334.758,916,370,513.59,469,759,323.3510,516,204,213.38
非流动资产:
长期股权投资140,694,589.17137,079,112.22139,591,833.33143,306,156.67
其他权益工具投资27,756,94527,756,94527,756,94527,756,945
投资性房地产651,332,199.45449,548,581.14452,385,635.27457,910,084.6
固定资产1,565,847,269.531,826,545,494.71,880,271,457.631,933,819,851.03
在建工程291,609,411.15276,518,745.4264,293,180.19221,338,770.78
使用权资产65,325,773.9267,762,588.6472,439,069.275,125,619.08
无形资产733,478,017.77698,150,477.31692,856,973.06695,822,343.49
开发支出63,791,422.1115,309,867.66133,336,496.1143,009,728.61
商誉1,987,774,628.391,987,774,628.391,987,774,628.391,987,774,628.39
长期待摊费用25,655,642.1926,990,142.9529,144,360.7330,096,125.16
递延所得税资产124,101,371.1114,499,382.28123,806,709.11131,146,942.29
其他非流动资产202,836,996.2203,722,392.47218,298,999.17193,317,033.18
非流动资产平衡项目0000
非流动资产合计5,880,204,265.975,931,658,358.166,021,956,287.186,040,424,228.28
资产平衡项目0000
资产总计15,117,999,600.7214,848,028,871.6615,491,715,610.5316,556,628,441.66
流动负债:
短期借款3,143,395,043.62,624,765,946.243,238,453,948.112,929,896,200.66
应付票据及应付账款2,449,872,687.682,490,273,287.412,698,791,878.133,893,199,376.36
其中:应付票据493,990,201.98628,733,342.49781,270,298.59951,302,777.75
应付账款1,955,882,485.71,861,539,944.921,917,521,579.542,941,896,598.61
合同负债696,872,008.84655,319,648.36456,294,776.25430,293,134.21
应付职工薪酬21,169,307.3519,744,880.7916,103,894.7616,468,435.81
应交税费104,114,277.27107,028,460.7776,278,738.22172,294,206.93
其他应付款合计109,226,203.49101,758,362.09132,357,672.03113,423,184.56
应付股利468,422.13468,422.13468,422.132,468,422.13
一年内到期的非流动负债1,415,135,318.331,276,687,202.871,367,095,529.06994,917,248.6
其他流动负债61,339,673.9763,204,903.8552,719,009.2451,198,578.22
流动负债平衡项目0000
流动负债合计8,001,124,520.537,338,782,692.388,038,095,445.88,601,690,365.35
非流动负债:
长期借款833,400,0001,062,150,000953,255,341.961,311,447,510.3
租赁负债31,404,674.7833,002,585.139,356,703.8941,821,160.46
长期应付款59,193,098.1180,807,951.2897,013,946.5498,072,877.18
递延收益398,535,741.3452,349,206.8515,631,247.25558,812,425
递延所得税负债1,272,298.191,473,717.331,277,579.281,625,116.19
非流动负债平衡项目0000
非流动负债合计1,323,805,812.381,629,783,460.511,606,534,818.922,011,779,089.13
负债平衡项目0000
负债合计9,324,930,332.918,968,566,152.899,644,630,264.7210,613,469,454.48
所有者权益(或股东权益):
实收资本(或股本)1,598,616,7211,598,616,7211,598,616,7211,598,616,721
资本公积2,665,348,783.972,665,348,783.972,666,729,107.22,666,729,107.2
其他综合收益-16,093,993.68-16,002,718.24-17,928,091.74-18,215,493.52
盈余公积257,828,715.24257,828,715.24257,828,715.24257,828,715.24
未分配利润1,315,172,021.031,395,214,174.531,363,684,221.251,445,432,552.46
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5,820,872,247.565,901,005,676.55,868,930,672.955,950,391,602.38
少数股东权益-27,802,979.75-21,542,957.73-21,845,327.14-7,232,615.2
股东权益平衡项目0000
股东权益合计5,793,069,267.815,879,462,718.775,847,085,345.815,943,158,987.18
负债和股东权益合计15,117,999,600.7214,848,028,871.6615,491,715,610.5316,556,628,441.66
公告日期2023-10-302023-08-302023-04-282023-04-17
审计意见(境内)标准无保留意见
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