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渤海股份

(000605)

  

流通市值:17.02亿  总市值:17.77亿
流通股本:3.38亿   总股本:3.53亿

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344,469,666.66393,407,748775,101,401.08486,683,894.3
应收票据及应收账款964,573,508.37935,005,019.3907,325,094.89926,167,734.81
其中:应收票据7,020,550.966,047,769.798,310,90053,875,672.67
应收账款957,552,957.41928,957,249.51899,014,194.89872,292,062.14
应收款项融资---14,755.2
预付款项54,084,729.7660,668,174.3561,679,406.86144,197,124.84
其他应收款合计33,693,587.9320,011,873.5917,772,943.9317,712,816.64
存货143,608,853.03149,798,156.65142,400,911.74151,929,027.98
合同资产690,763,033.98692,857,326.77695,047,573.48699,342,326.94
一年内到期的非流动资产123,526,766.49104,596,263.42102,003,582.0798,940,538.49
其他流动资产84,485,075.4582,935,499.7892,788,670.8883,863,594.47
流动资产平衡项目0000
流动资产合计2,439,205,221.672,439,280,061.862,794,119,584.932,608,851,813.67
非流动资产:
长期应收款736,750,737.1752,949,233.48755,647,140.82757,746,229.97
长期股权投资991,701,950.46986,016,134.25979,949,163.27972,829,807.02
其他权益工具投资17,875,487.2317,875,487.2317,875,487.2317,875,487.23
固定资产2,177,321,982.312,208,147,666.112,244,045,233.352,283,919,906.69
在建工程569,870,583.71553,447,027.78514,253,302.73498,790,234.85
使用权资产82,666,998.1883,900,833.9890,001,703.91106,640,068.42
无形资产481,370,789.54482,056,080.97482,199,901.81481,345,012.79
商誉151,666,449.4151,666,449.4151,666,449.4151,666,449.4
长期待摊费用86,261,665.0890,041,890.496,369,013.08101,624,204.05
递延所得税资产100,317,918.54100,045,635.19114,119,742.15110,936,250.71
其他非流动资产12,330,033.2217,499,578.2212,908,078.2212,908,078.22
非流动资产平衡项目0000
非流动资产合计5,408,134,594.775,443,646,017.015,459,035,215.975,496,281,729.35
资产平衡项目0000
资产总计7,847,339,816.447,882,926,078.878,253,154,800.98,105,133,543.02
流动负债:
短期借款1,232,812,5941,400,812,5941,501,739,5941,502,523,796.04
应付票据及应付账款988,298,522.26953,348,396.541,286,311,113.911,183,727,489.2
其中:应付票据220,000,000152,697,483388,691,889.25365,994,406.25
应付账款768,298,522.26800,650,913.54897,619,224.66817,733,082.95
合同负债97,435,826.1280,762,552.0166,710,662.53305,961,757.67
应付职工薪酬2,828,857.293,514,555.77,576,379.854,601,550.49
应交税费25,357,889.1722,858,084.4529,818,572.1228,826,162.45
其他应付款合计278,191,227.97279,764,320.4279,375,313.68286,913,132.68
应付股利5,620,164.21531,522.61531,522.61531,522.61
一年内到期的非流动负债319,177,688.56312,959,222.86280,100,513.81273,814,383.01
其他流动负债67,527,147.9677,539,627.0677,666,768.31147,266,100.35
流动负债平衡项目0000
流动负债合计3,011,629,753.333,131,559,353.023,529,298,918.213,733,634,371.89
非流动负债:
长期借款1,061,506,487.161,059,849,927.861,038,564,927.86660,639,225.76
租赁负债81,111,476.5282,855,785.6686,885,199.29102,484,288.79
长期应付款472,603,708.31355,776,978.09320,560,737.24341,969,218.86
递延收益570,386,793.54582,588,431.77597,170,587.33612,595,427.94
递延所得税负债22,095,651.1822,121,919.8930,632,891.7927,859,265.93
非流动负债平衡项目0000
非流动负债合计2,207,704,116.712,103,193,043.272,073,814,343.511,745,547,427.28
负债平衡项目0000
负债合计5,219,333,870.045,234,752,396.295,603,113,261.725,479,181,799.17
所有者权益(或股东权益):
实收资本(或股本)352,658,600352,658,600352,658,600352,658,600
资本公积1,089,175,693.151,090,265,046.411,090,265,046.411,090,265,046.41
盈余公积65,967,506.1265,967,506.1265,967,506.1265,967,506.12
未分配利润597,410,485.62606,443,915.43608,098,944.39594,429,994.82
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2,105,212,284.892,115,335,067.962,116,990,096.922,103,321,147.35
少数股东权益522,793,661.51532,838,614.62533,051,442.26522,630,596.5
股东权益平衡项目0000
股东权益合计2,628,005,946.42,648,173,682.582,650,041,539.182,625,951,743.85
负债和股东权益合计7,847,339,816.447,882,926,078.878,253,154,800.98,105,133,543.02
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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