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红棉股份

(000523)

  

流通市值:52.59亿  总市值:53.78亿
流通股本:17.95亿   总股本:18.35亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,073,186,211.761,347,803,583.641,264,603,291.471,185,121,817.19
结算备付金-000
拆出资金-000
衍生金融资产0000
应收票据及应收账款229,002,456.86224,003,400.67223,445,524.44241,768,436.86
其中:应收票据2,933,012.925,455,167.4514,160,410.844,530,655.4
应收账款226,069,443.94218,548,233.22209,285,113.6237,237,781.46
应收款项融资13,535,31013,175,362.255,428,860.41,008,023.39
预付款项215,310,250.3722,842,713.8616,049,162.0723,234,185.06
应收保费-000
应收分保账款-000
应收分保合同准备金-000
其他应收款合计33,773,240.333,351,542.0238,582,455.333,184,842.38
其中:应收利息0000
应收股利0000
买入返售金融资产0000
存货162,973,578.61182,232,489.34193,983,196.23146,326,648.04
合同资产0000
一年内到期的非流动资产45,169,852.2140,556,222.1929,881,554.8432,124,699.72
其他流动资产120,831,121.9635,484,734.2727,215,357.0819,251,538.9
流动资产平衡项目0000
流动资产合计1,893,782,022.071,899,450,048.241,799,189,401.831,682,020,191.54
非流动资产:
发放委托贷款及垫款-000
债权投资-000
其他债权投资-000
长期应收款132,675,947.58134,641,659.99151,246,000.17115,786,058.52
长期股权投资8,571,620.789,093,175.779,367,726.979,367,726.97
其他权益工具投资6,600,0006,600,0006,600,0006,600,000
其他非流动金融资产0000
投资性房地产7,092,882.027,296,348.417,499,814.87,703,281.19
固定资产406,165,885.94411,395,189.57420,642,903.74429,001,218.38
在建工程13,958,459.7247,673,497.6146,338,690.5751,011,419.29
生产性生物资产0000
油气资产0000
使用权资产503,865,582.97506,730,191.41515,138,519.97463,667,784.67
无形资产15,691,055.0716,033,407.6616,381,127.0716,685,363.48
开发支出0000
商誉0000
长期待摊费用290,160,746.79246,047,050.71253,139,460.29255,081,231.23
递延所得税资产179,270,025.21179,435,601.91179,520,479.54178,876,898.57
其他非流动资产0000
非流动资产平衡项目0000
非流动资产合计1,564,052,206.081,564,946,123.041,605,874,723.121,533,780,982.3
资产平衡项目0000
资产总计3,457,834,228.153,464,396,171.283,405,064,124.953,215,801,173.84
流动负债:
短期借款153,975,600116,975,60068,115,60020,140,000
向中央银行借款-000
吸收存款及同业存放-000
拆入资金-000
交易性金融负债0000
衍生金融负债0000
应付票据及应付账款121,675,054.02135,326,501.27123,016,747.28103,783,086.76
其中:应付票据0000
应付账款121,675,054.02135,326,501.27123,016,747.28103,783,086.76
预收款项1,023,003.91697,054.32578,185.99853,200.43
合同负债43,951,771.6431,142,929.3337,384,970.2722,221,636.83
卖出回购金融资产款-000
应付手续费及佣金-000
应付职工薪酬8,582,811.69,818,085.148,503,354.0721,793,189.28
应交税费24,982,379.818,975,190.8822,182,149.8921,771,595.34
其他应付款合计123,960,212.36136,401,275.03138,526,495.02130,381,008.23
其中:应付利息0000
应付股利0000
应付分保账款-000
保险合同准备金-000
代理买卖证券款-000
代理承销证券款-000
一年内到期的非流动负债112,666,608.24112,857,990.197,539,389.1699,228,725.11
其他流动负债5,416,522.13,562,836.964,926,863.135,249,568.57
流动负债平衡项目0000
流动负债合计596,233,963.67565,757,463.03500,773,754.81425,422,010.55
非流动负债:
长期借款10,000,00073,600,00073,600,00073,600,000
应付债券0000
优先股0000
永续债0000
租赁负债539,751,424.7538,600,256.92571,778,529.88489,743,436.97
长期应付款6,365,826.516,365,826.516,365,826.516,365,826.51
长期应付职工薪酬9,911,241.6510,177,721.6810,451,896.8610,733,816.51
预计负债0000
递延收益26,835,906.9627,349,286.5128,212,666.0628,726,045.61
递延所得税负债620,806,817.18622,385,882.27623,239,937.05622,275,124.03
其他非流动负债0000
非流动负债平衡项目0000
非流动负债合计1,213,671,2171,278,478,973.891,313,648,856.361,231,444,249.63
负债平衡项目0000
负债合计1,809,905,180.671,844,236,436.921,814,422,611.171,656,866,260.18
所有者权益(或股东权益):
实收资本(或股本)1,835,468,4611,835,468,4611,835,468,4611,835,468,461
其他权益工具0000
优先股0000
永续债0000
资本公积2,778,311,007.872,777,860,402.762,772,152,501.072,771,600,020.41
减:库存股0000
其他综合收益-8,681,154.46-8,768,514.46-7,999,804.46-9,553,613.52
专项储备0000
盈余公积60,236,974.2460,236,974.2460,236,974.2460,236,974.24
一般风险准备0000
未分配利润-3,195,035,657.61-3,219,124,552.41-3,234,898,513.92-3,256,630,085.6
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1,470,299,631.041,445,672,771.131,424,959,617.931,401,121,756.53
少数股东权益177,629,416.44174,486,963.23165,681,895.85157,813,157.13
股东权益平衡项目0000
股东权益合计1,647,929,047.481,620,159,734.361,590,641,513.781,558,934,913.66
负债和股东权益合计3,457,834,228.153,464,396,171.283,405,064,124.953,215,801,173.84
公告日期2024-10-302024-08-272024-04-252024-04-02
审计意见(境内)标准无保留意见
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