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ST红太阳

(000525)

  

流通市值:44.77亿  总市值:44.78亿
流通股本:5.81亿   总股本:5.81亿

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295,620,558.04332,715,016.14384,614,762.42392,311,264.4
应收票据及应收账款1,051,314,925.54892,636,143.54853,874,450.62836,274,091.05
应收账款1,051,314,925.54892,636,143.54853,874,450.62836,274,091.05
应收款项融资174,958,622.08223,185,210.76232,187,831.81551,713,556.58
预付款项112,019,830.97185,691,459.67249,938,196.67192,042,936.61
其他应收款合计1,867,881,282.651,849,147,753.651,810,092,367.651,787,540,328.57
应收股利4,421,8954,479,998.142,443,333.262,443,333.26
存货1,541,475,299.91,376,612,522.811,160,091,902.381,118,473,408.52
其他流动资产103,865,172.88108,158,973.77160,542,215.21117,397,838.86
流动资产平衡项目0000
流动资产合计5,218,533,585.585,064,451,652.344,986,155,727.655,198,301,733.47
非流动资产:
长期应收款20,000,00020,000,00020,000,00020,000,000
长期股权投资215,261,237.35211,461,237.35205,461,237.35205,461,237.35
其他权益工具投资20,174,00020,174,00020,174,00020,174,000
固定资产2,741,909,039.862,675,696,920.522,721,995,431.412,821,630,942.44
在建工程374,254,210.34361,674,164.22385,763,485.21305,555,593.45
使用权资产13,949,109.8515,094,627.0616,224,000.4617,385,661.48
无形资产381,345,956.31377,359,924.97399,213,379.71391,543,431.18
商誉612,518,931.74612,518,931.74612,518,931.74612,518,931.74
长期待摊费用53,399,356.2954,857,173.2357,166,534.8555,863,923.19
递延所得税资产395,048,864.71425,252,050.25396,971,130.08399,083,306.77
其他非流动资产196,706,601.28219,538,785.05233,076,007233,283,802.82
非流动资产平衡项目0000
非流动资产合计5,024,567,307.734,993,627,814.395,068,564,137.815,082,500,830.42
资产平衡项目0000
资产总计10,243,100,893.3110,058,079,466.7310,054,719,865.4610,280,802,563.89
流动负债:
短期借款3,168,828,698.283,197,038,641.173,216,382,427.43,280,761,077.54
应付票据及应付账款1,051,505,619.451,008,774,328.03968,456,699.3940,154,453.75
应付账款1,051,505,619.451,008,774,328.03968,456,699.3940,154,453.75
合同负债488,766,691.88314,674,866.63237,484,677.45149,580,783.59
应付职工薪酬6,858,040.015,574,409.81,194,082.579,806,286.51
应交税费12,811,299.0934,203,736.6868,625,960.4388,774,336.22
其他应付款合计1,145,603,826.68997,401,867.39972,883,172.351,072,964,175.34
其中:应付利息722,777,280.13663,842,648.5590,242,431.29603,781,004.95
应付股利1,770,211.711,770,211.711,770,211.711,770,211.71
一年内到期的非流动负债938,063,865.46944,019,060.49940,423,445.34955,008,503.53
其他流动负债172,755,941.79226,801,657.33246,629,856.26389,072,434.06
流动负债平衡项目0000
流动负债合计6,985,193,982.646,728,488,567.526,652,080,321.16,886,122,050.54
非流动负债:
长期借款275,000,000283,960,184.51279,259,553.9301,046,162.99
租赁负债13,750,346.8311,351,748.2712,497,265.4813,642,782.69
长期应付款130,670,225.36135,675,842.34155,965,545.67135,043,148.56
预计负债1,367,830,579.441,367,830,579.441,427,224,318.911,437,235,948.66
递延收益51,793,053.8859,429,92662,387,943.565,228,149.81
递延所得税负债29,863,904.1743,800,993.9343,946,271.1544,189,185.3
非流动负债平衡项目0000
非流动负债合计1,868,908,109.681,902,049,274.491,981,280,898.611,996,385,378.01
负债平衡项目0000
负债合计8,854,102,092.328,630,537,842.018,633,361,219.718,882,507,428.55
所有者权益(或股东权益):
实收资本(或股本)580,772,873580,772,873580,772,873580,772,873
资本公积2,154,760,082.212,154,760,082.212,154,760,082.212,154,760,082.21
其他综合收益16,072,755.1353,052,471.0148,271,403.3147,099,417.43
专项储备33,906,898.2731,261,079.828,260,720.3224,454,625.63
盈余公积240,601,760.82240,601,760.82240,601,760.82240,601,760.82
未分配利润-1,752,948,903.46-1,758,381,761.28-1,765,086,451.15-1,776,403,420.26
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1,273,165,465.971,302,066,505.561,287,580,388.511,271,285,338.83
少数股东权益115,833,335.02125,475,119.16133,778,257.24127,009,796.51
股东权益平衡项目0000
股东权益合计1,388,998,800.991,427,541,624.721,421,358,645.751,398,295,135.34
负债和股东权益合计10,243,100,893.3110,058,079,466.7310,054,719,865.4610,280,802,563.89
公告日期2023-10-312023-08-302023-04-292023-04-29
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