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广弘控股

(000529)

  

流通市值:33.00亿  总市值:33.80亿
流通股本:5.70亿   总股本:5.84亿

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3,262,722,328.832,983,947,112.882,780,232,790.412,738,697,229.55
应收票据及应收账款12,827,524.467,059,774.9214,044,043.897,201,572.16
应收账款12,827,524.467,059,774.9214,044,043.897,201,572.16
预付款项100,930,938.182,313,250.3147,959,998.8518,069,853.35
其他应收款合计59,950,208.3579,607,058.3638,923,765.4412,708,549.67
存货564,900,698.07514,483,873.67428,135,726.99409,029,129
其他流动资产12,497,230.619,406,788.4320,816,562.5726,300,448.6
流动资产平衡项目0000
流动资产合计4,013,828,928.423,676,817,858.563,430,112,888.153,212,006,782.33
非流动资产:
长期股权投资76,466,920.675,545,368.0975,368,971.2875,189,164.24
其他非流动金融资产1,099,107,3001,099,107,3001,099,107,3001,099,107,300
投资性房地产454,050,712454,050,712454,050,712454,050,712
固定资产304,172,253.26298,644,709.61299,805,506.4306,218,918.14
在建工程493,285,869.29441,511,549.26348,028,627.42313,183,642.37
生产性生物资产20,202,346.7519,175,352.8221,603,640.521,338,758.68
使用权资产53,269,329.7655,258,972.656,974,867.0458,061,270.19
无形资产226,928,394.99228,405,071.97162,912,668.75161,949,734.81
长期待摊费用10,671,114.610,573,794.3110,402,942.6211,104,630.91
递延所得税资产17,331,015.6714,837,124.8410,514,576.3610,342,259.75
其他非流动资产2,412,173.882,229,647.772,131,253.582,686,356.41
非流动资产平衡项目0000
非流动资产合计2,757,897,430.82,699,339,603.272,540,901,065.952,513,232,747.5
资产平衡项目0000
资产总计6,771,726,359.226,376,157,461.835,971,013,954.15,725,239,529.83
流动负债:
短期借款2,055,291,444.331,763,013,861.181,369,855,9611,232,964,500.63
应付票据及应付账款90,617,728.0374,585,242.17117,340,827.462,697,852.89
其中:应付票据43,799,992.242,435,078.5536,633,655.3225,543,826.96
应付账款46,817,735.8332,150,163.6280,707,172.0837,154,025.93
预收款项1,305,562.52,489,646.717,698,503.76,020,619.09
合同负债88,074,186.4768,934,715.99106,688,509.6268,645,262.63
应付职工薪酬7,014,194.419,773,612.5920,035,809.249,614,012.84
应交税费7,093,887.6918,535,562.146,993,642.223,911,453.46
其他应付款合计90,865,125.0468,904,850.6469,115,832.4370,554,327.32
应付股利4,521,899.614,521,899.61-3,649,555.71
一年内到期的非流动负债41,428,799.9632,283,189.4819,583,241.4519,583,241.45
其他流动负债7,832,121.176,010,1669,491,403.195,900,098.92
流动负债平衡项目0000
流动负债合计2,389,523,049.592,054,530,846.91,726,803,730.211,519,891,369.23
非流动负债:
长期借款512,371,437.02478,021,331.36421,168,359.36396,799,435.67
租赁负债50,725,695.6251,884,769.7449,678,415.4454,689,786.36
递延收益424,348,402.01427,399,853.11428,746,558.89430,218,296.22
递延所得税负债277,921,428.3277,921,428.3277,921,428.3277,921,428.3
非流动负债平衡项目0000
非流动负债合计1,265,366,962.951,235,227,382.511,177,514,761.991,159,628,946.55
负债平衡项目0000
负债合计3,654,890,012.543,289,758,229.412,904,318,492.22,679,520,315.78
所有者权益(或股东权益):
实收资本(或股本)583,790,330583,790,330583,790,330583,790,330
资本公积418,245,612.26418,245,612.26418,245,612.26418,245,612.26
其他综合收益29,104,750.4229,104,750.4229,104,750.4229,104,750.42
盈余公积584,082,917.2584,082,917.2584,082,917.2584,082,917.2
未分配利润1,467,798,178.211,437,443,415.81,418,022,281.051,397,637,953.69
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3,083,021,788.093,052,667,025.683,033,245,890.933,012,861,563.57
少数股东权益33,814,558.5933,732,206.7433,449,570.9732,857,650.48
股东权益平衡项目0000
股东权益合计3,116,836,346.683,086,399,232.423,066,695,461.93,045,719,214.05
负债和股东权益合计6,771,726,359.226,376,157,461.835,971,013,954.15,725,239,529.83
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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