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中兵红箭

(000519)

  

流通市值:202.90亿  总市值:202.90亿
流通股本:13.93亿   总股本:13.93亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金5,992,375,698.846,498,183,097.925,771,743,076.785,414,921,212.36
应收票据及应收账款1,708,690,357.821,710,969,167.581,173,016,262.751,560,805,073.59
其中:应收票据170,738,576.41188,551,509.54299,373,601.02272,829,116.84
应收账款1,537,951,781.411,522,417,658.04873,642,661.731,287,975,956.75
应收款项融资185,482,399.04255,394,474.32246,392,113.76327,121,395.46
预付款项120,919,368.75110,788,382.24217,268,944.82105,256,414.51
其他应收款合计29,056,394.0324,523,747.3130,585,755.7327,471,966.15
存货1,874,182,768.541,800,547,636.471,917,808,601.621,641,617,165.21
合同资产107,693,265.3110,799,746.26--
其他流动资产59,366,662.8681,410,284.1928,582,411.221,810,216.18
流动资产平衡项目0000
流动资产合计10,127,766,915.1810,592,616,536.299,385,397,166.669,313,003,443.46
非流动资产:
投资性房地产32,185,568.232,940,759.8333,683,010.1534,760,374.49
固定资产3,333,849,528.553,352,224,333.993,030,060,435.592,933,997,419.63
在建工程1,113,535,832.521,088,645,954.931,130,428,561.831,118,729,330.16
使用权资产11,019,248.6712,340,566.0313,829,127.6316,556,961.62
无形资产445,127,822.74451,445,363.56458,375,282.88457,838,587.42
长期待摊费用676,526.781,240,001.121,829,781.891,915,093.02
递延所得税资产23,895,957.0524,155,700.6325,021,838.3825,021,838.38
其他非流动资产86,290,516.3562,074,055.74143,802,825.93176,098,965.06
非流动资产平衡项目0000
非流动资产合计5,046,581,000.865,025,066,735.834,837,030,864.284,764,918,569.78
资产平衡项目0000
资产总计15,174,347,916.0415,617,683,272.1214,222,428,030.9414,077,922,013.24
流动负债:
短期借款-133,000,000326,200,000315,000,000
应付票据及应付账款3,067,467,724.713,274,206,339.82,478,044,860.892,435,695,570.91
其中:应付票据1,077,229,300.411,177,940,023.01522,314,681.46626,598,896.36
应付账款1,990,238,424.32,096,266,316.791,955,730,179.431,809,096,674.55
合同负债348,279,205.34293,940,951.54495,209,314.69411,545,696.14
应付职工薪酬183,078,597.07280,344,660.22170,329,069.12175,562,126.15
应交税费37,106,273.5976,660,412.11110,451,487.31103,385,940.96
其他应付款合计209,742,137.29215,197,477.43187,338,546.6212,230,746.88
一年内到期的非流动负债6,439,051.486,604,613.335,873,455.797,079,997.09
其他流动负债19,842,427.8829,267,927.9413,502,198.3325,933,747.71
流动负债平衡项目0000
流动负债合计3,871,955,417.364,309,222,382.373,786,948,932.733,686,433,825.84
非流动负债:
长期借款200,000,000200,000,000-80,000,000
租赁负债7,049,282.198,542,928.939,866,487.6410,191,274.38
长期应付款442,436,226.82438,306,989.03375,602,583.9374,490,341.78
递延收益35,788,277.6635,918,725.6830,055,740.9830,867,935.99
递延所得税负债96,503,149.9696,503,149.96103,878,161.46103,878,161.46
非流动负债平衡项目0000
非流动负债合计781,776,936.63779,271,793.6519,402,973.98599,427,713.61
负债平衡项目0000
负债合计4,653,732,353.995,088,494,175.974,306,351,906.714,285,861,539.45
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3,729,276,784.973,802,481,882.823,802,481,882.823,783,191,882.82
其他综合收益2,166,968.272,166,968.272,364,331.552,364,331.55
专项储备68,224,779.1663,132,398.2473,284,575.8568,648,259.98
盈余公积134,764,699.14134,764,699.1484,424,092.9284,424,092.92
未分配利润5,120,418,250.665,134,084,165.684,560,962,259.094,460,872,924.52
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10,447,410,464.210,529,189,096.159,916,076,124.239,792,060,473.79
少数股东权益73,205,097.85---
股东权益平衡项目0000
股东权益合计10,520,615,562.0510,529,189,096.159,916,076,124.239,792,060,473.79
负债和股东权益合计15,174,347,916.0415,617,683,272.1214,222,428,030.9414,077,922,013.24
公告日期2024-04-262024-04-202023-10-272023-08-22
审计意见(境内)标准无保留意见
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