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中兵红箭

(000519)

  

流通市值:176.44亿  总市值:176.44亿
流通股本:13.93亿   总股本:13.93亿

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5,771,743,076.785,414,921,212.365,843,370,564.116,623,861,044.56
应收票据及应收账款1,173,016,262.751,560,805,073.591,423,216,564.791,563,099,324.48
其中:应收票据299,373,601.02272,829,116.84576,952,184.83666,841,320.2
应收账款873,642,661.731,287,975,956.75846,264,379.96896,258,004.28
应收款项融资246,392,113.76327,121,395.46280,164,904.43281,747,694.3
预付款项217,268,944.82105,256,414.5199,268,826.4394,415,040.35
其他应收款合计30,585,755.7327,471,966.1523,937,853.4719,606,655.61
存货1,917,808,601.621,641,617,165.211,732,548,093.331,573,694,554
其他流动资产28,582,411.221,810,216.1846,425,349.4447,180,721.69
流动资产平衡项目0000
流动资产合计9,385,397,166.669,313,003,443.469,662,932,15610,292,605,034.99
非流动资产:
投资性房地产33,683,010.1534,760,374.4935,520,419.1436,280,463.78
固定资产3,030,060,435.592,933,997,419.632,941,469,422.732,998,955,952.7
在建工程1,130,428,561.831,118,729,330.161,045,931,977.55965,750,207.66
使用权资产13,829,127.6316,556,961.6219,996,647.2222,999,164.1
无形资产458,375,282.88457,838,587.42464,213,986.74470,665,961.54
长期待摊费用1,829,781.891,915,093.023,440,025.575,033,747.43
递延所得税资产25,021,838.3825,021,838.3825,181,457.6225,181,457.62
其他非流动资产143,802,825.93176,098,965.06183,078,181.59185,719,758.31
非流动资产平衡项目0000
非流动资产合计4,837,030,864.284,764,918,569.784,718,832,118.164,710,586,713.14
资产平衡项目0000
资产总计14,222,428,030.9414,077,922,013.2414,381,764,274.1615,003,191,748.13
流动负债:
短期借款326,200,000315,000,000255,000,00090,000,000
应付票据及应付账款2,478,044,860.892,435,695,570.912,914,415,982.663,463,534,186.98
其中:应付票据522,314,681.46626,598,896.36879,269,244.581,158,053,865.03
应付账款1,955,730,179.431,809,096,674.552,035,146,738.082,305,480,321.95
合同负债495,209,314.69411,545,696.14404,523,152.83454,990,297.44
应付职工薪酬170,329,069.12175,562,126.15167,431,188.91226,272,136.45
应交税费110,451,487.31103,385,940.9638,190,56274,522,615.63
其他应付款合计187,338,546.6212,230,746.88230,226,953.12270,865,639.15
一年内到期的非流动负债5,873,455.797,079,997.0912,650,323.7615,656,954.54
其他流动负债13,502,198.3325,933,747.7152,602,126.0453,667,630.23
流动负债平衡项目0000
流动负债合计3,786,948,932.733,686,433,825.844,075,040,289.324,649,509,460.42
非流动负债:
长期借款-80,000,00080,000,00080,000,000
租赁负债9,866,487.6410,191,274.3811,134,259.1111,075,696.53
长期应付款375,602,583.9374,490,341.78361,474,663.61379,335,684.79
递延收益30,055,740.9830,867,935.9930,815,63130,867,326.01
递延所得税负债103,878,161.46103,878,161.46100,659,102.5100,659,102.5
非流动负债平衡项目0000
非流动负债合计519,402,973.98599,427,713.61584,083,656.22601,937,809.83
负债平衡项目0000
负债合计4,306,351,906.714,285,861,539.454,659,123,945.545,251,447,270.25
所有者权益(或股东权益):
实收资本(或股本)1,392,558,9821,392,558,9821,392,558,9821,392,558,982
资本公积3,802,481,882.823,783,191,882.823,783,191,882.823,783,191,882.82
其他综合收益2,364,331.552,364,331.552,364,331.552,364,831.55
专项储备73,284,575.8568,648,259.9862,362,679.7357,183,741.63
盈余公积84,424,092.9284,424,092.9284,424,092.9284,424,092.92
未分配利润4,560,962,259.094,460,872,924.524,397,738,359.64,432,020,946.96
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9,916,076,124.239,792,060,473.799,722,640,328.629,751,744,477.88
股东权益平衡项目0000
股东权益合计9,916,076,124.239,792,060,473.799,722,640,328.629,751,744,477.88
负债和股东权益合计14,222,428,030.9414,077,922,013.2414,381,764,274.1615,003,191,748.13
公告日期2023-10-272023-08-222023-04-252023-04-11
审计意见(境内)标准无保留意见
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