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经纬纺机

(000666)

  

流通市值:26.33亿  总市值:63.16亿
流通股本:2.94亿   总股本:7.04亿

资产负债表

报告期2023-03-312022-12-312022-09-302022-06-30
公司类型通用通用通用通用
流动资产:
货币资金7,552,146,229.849,572,919,709.696,030,960,686.215,742,695,856.06
结算备付金--00
拆出资金21,011,269.9422,120,819.1824,469,51824,611,853.9
衍生金融资产---0
应收票据及应收账款992,348,080.68719,108,419.351,328,065,8561,174,714,944.56
其中:应收票据--00
应收账款992,348,080.68719,108,419.351,328,065,8561,174,714,944.56
应收款项融资617,237,471.37633,441,636.39357,210,032.24298,880,660.21
预付款项554,431,370.51461,441,208.77817,734,093.28714,160,179.72
应收保费--00
应收分保账款--00
应收分保合同准备金--00
其他应收款合计172,382,455.44188,058,634.91379,207,746.44323,596,188.83
其中:应收利息--00
应收股利1,789,361.431,789,361.4314,000,00014,000,000
买入返售金融资产--00
存货1,333,761,377.931,431,780,362.891,478,737,297.051,435,615,051.88
合同资产---0
一年内到期的非流动资产-0589,421.3941,356,416.59
其他流动资产453,603,493.91590,460,922.588,258,411,985.136,132,906,578.43
流动资产平衡项目0000
流动资产合计25,880,150,508.5726,262,695,473.8727,727,072,537.7127,728,790,875.82
非流动资产:
发放委托贷款及垫款166,992,221.51163,249,295.18156,699,830.47145,418,090.2
债权投资--00
其他债权投资1,253,338,678.651,239,461,452.951,664,088,406.3634,904,703.06
长期应收款801,982,538.7674,263,077.54528,576,078.53461,174,617.13
长期股权投资4,030,416,495.454,003,795,394.954,027,478,566.23,969,466,738.06
其他权益工具投资112,626,650.88112,426,006.1142,310,864.23142,868,045.18
其他非流动金融资产2,928,979,307.062,663,594,161.412,191,174,150.042,117,294,999.6
投资性房地产--00
固定资产1,528,592,504.451,521,322,995.181,409,984,088.761,420,074,945.2
在建工程112,062,260.18123,289,135.12103,489,478.5292,528,004.96
生产性生物资产---0
油气资产---0
使用权资产611,706,293.41641,007,847.18688,353,322.12732,112,252.2
无形资产371,120,238.38372,438,237.91360,926,208.46363,386,794.13
开发支出--00
商誉862,260,268.86862,260,268.86868,355,316.83868,355,316.83
长期待摊费用12,036,531.7313,953,743.0917,577,864.7321,881,737.21
递延所得税资产583,237,891.68584,590,813.86646,837,267.44678,811,245.49
其他非流动资产-00200,000,000
非流动资产平衡项目0000
非流动资产合计13,375,351,880.9412,975,652,429.3312,805,851,442.6311,848,277,489.25
资产平衡项目0000
资产总计39,255,502,389.5139,238,347,903.240,532,923,980.3439,577,068,365.07
流动负债:
短期借款3,679,850,322.413,957,614,416.634,056,049,997.683,892,425,276.99
向中央银行借款-000
吸收存款及同业存放---0
拆入资金-000
应付票据及应付账款2,850,042,443.42,437,039,009.62,797,225,638.012,666,111,740.94
其中:应付票据1,372,743,729.391,132,183,990.691,233,813,805.711,161,089,148.81
应付账款1,477,298,714.011,304,855,018.911,563,411,832.31,505,022,592.13
预收款项---0
合同负债737,248,084.26729,990,945.171,012,677,111.13938,508,811.04
卖出回购金融资产款---0
应付手续费及佣金---0
应付职工薪酬2,567,084,254.572,895,279,070.682,759,928,184.362,585,757,253.56
应交税费100,982,165.98256,222,791.26227,096,067.21252,270,246.81
其他应付款合计535,059,994.73437,998,989.73561,015,684.89476,068,143.8
其中:应付利息-0-0
应付股利3,372,988.67513,488.672,122,208.6764,613,740.73
应付分保账款---0
保险合同准备金---0
代理买卖证券款316,165,139.05353,487,803.69312,942,500.62344,871,297.22
代理承销证券款---0
一年内到期的非流动负债729,662,779.6941,816,124.55137,453,527.74201,047,864.19
其他流动负债1,101,591,021.791,289,398,805.151,941,045,904.691,847,441,448.43
流动负债平衡项目0000
流动负债合计12,617,686,205.7913,298,847,956.4613,805,434,616.3313,204,502,082.98
非流动负债:
长期借款954,799,045465,658,335.821,346,477,605.571,297,977,605.56
应付债券---0
优先股---0
永续债---0
租赁负债524,021,368.48548,043,334.92652,887,051.16686,057,979.06
长期应付款57,035,68256,201,68220,034,000129,428,172.44
长期应付职工薪酬2,932,810.283,020,156.283,052,964.283,086,352.28
预计负债40,199,178.5840,199,178.5839,804,184.6140,903,163.84
递延收益150,536,959.41150,536,959.41152,444,234.28152,765,077.75
递延所得税负债27,767,931.9628,062,657.868,603,940.797,789,595.6
其他非流动负债--00
非流动负债其他项目---0
非流动负债平衡项目0000
非流动负债合计1,757,292,975.711,291,722,304.872,223,303,980.692,318,007,946.53
负债平衡项目0000
负债合计14,374,979,181.514,590,570,261.3316,028,738,597.0215,522,510,029.51
所有者权益(或股东权益):
实收资本(或股本)704,130,000704,130,000704,130,000704,130,000
其他权益工具--00
优先股---0
永续债---0
资本公积1,891,176,465.971,891,176,465.971,889,484,709.241,889,484,709.24
减:库存股---0
其他综合收益-35,993,929.75-33,200,463.46-21,630,506.38-76,754,332.63
专项储备36,904,668.3733,880,846.7929,763,441.6428,466,524.53
盈余公积1,389,608,389.811,389,608,389.811,389,651,398.581,389,608,389.81
一般风险准备524,316,609.11524,316,609.11495,097,679.3495,097,679.3
未分配利润5,482,383,236.515,384,902,678.165,359,966,104.965,233,135,464.15
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9,992,525,440.029,894,814,526.389,846,462,827.349,663,168,434.4
少数股东权益14,887,997,767.9914,752,963,115.4914,657,722,555.9814,391,389,901.16
股东权益平衡项目0000
股东权益合计24,880,523,208.0124,647,777,641.8724,504,185,383.3224,054,558,335.56
负债和股东权益合计39,255,502,389.5139,238,347,903.240,532,923,980.3439,577,068,365.07
公告日期2023-04-292023-04-292022-10-222022-08-24
审计意见(境内)标准无保留意见
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