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四川九洲

(000801)

  

流通市值:134.09亿  总市值:134.09亿
流通股本:10.23亿   总股本:10.23亿

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686,099,276.12746,039,823.36927,679,026.27550,723,632.07
衍生金融资产--9,716,00011,000
应收票据及应收账款2,583,551,180.132,450,565,400.592,373,803,140.942,296,888,865.95
其中:应收票据54,777,040.1583,025,842.12235,109,479.9242,178,208.26
应收账款2,528,774,139.982,367,539,558.472,138,693,661.042,054,710,657.69
应收款项融资267,966,171.71215,766,645.61199,104,399.66196,104,541.4
预付款项30,009,933.8424,457,918.7632,657,975.0561,719,328.81
应收保费--33,224,888.69-
其他应收款合计36,237,564.0833,188,534.61-29,754,062.93
存货722,150,806.15759,798,761.77756,596,700.21806,710,613.98
合同资产812,441.47---
其他流动资产451,633,528.39700,825,630.95684,542,954.21622,242,308.6
流动资产平衡项目0000
流动资产合计5,011,480,901.895,067,663,715.655,094,325,085.034,805,815,344.82
非流动资产:
长期股权投资31,745,597.0531,687,742.933,811,745.2633,969,013.24
其他非流动金融资产2,400,0002,400,0002,400,0002,400,000
投资性房地产138,116,033.83139,925,716.69141,735,493.36143,545,270.03
固定资产296,774,662.17298,908,815.05296,567,088.87300,300,205.19
在建工程444,526,820.51404,242,172.821,671,257.53308,490.56
使用权资产3,908,275.045,114,625.966,558,538.137,527,327.77
无形资产25,514,675.8725,904,926.7826,053,083.427,415,669.34
长期待摊费用2,193,378.682,434,163.716,638,718.723,164,636.2
递延所得税资产78,861,147.2677,689,305.4668,212,864.0469,370,449.62
其他非流动资产297,707,108.74291,347,438.54503,435,034.88477,713,487.48
非流动资产平衡项目0000
非流动资产合计1,321,747,699.151,279,654,907.911,087,083,824.191,065,714,549.43
资产平衡项目0000
资产总计6,333,228,601.046,347,318,623.566,181,408,909.225,871,529,894.25
流动负债:
短期借款410,124,444.44428,120,735.74417,083,414.64178,403,406.43
衍生金融负债--122,840.03713,040.03
应付票据及应付账款2,050,137,026.041,982,263,855.531,800,942,299.671,715,279,568.53
其中:应付票据540,908,486.04500,665,037.96446,136,667.87464,760,856.17
应付账款1,509,228,5401,481,598,817.571,354,805,631.81,250,518,712.36
合同负债84,821,664.1987,138,801.8490,393,027.05185,907,902.65
应付职工薪酬98,305,668.3190,262,509.5176,347,969.78194,576,681.21
应交税费18,637,172.8925,675,987.0226,848,098.097,809,061.39
其他应付款合计243,439,104.67352,644,138.98225,370,573.05180,716,134.01
应付股利153,560111,607,856.04153,560153,560
一年内到期的非流动负债3,221,529.565,949,144.3858,487,298.4756,281,935.86
其他流动负债3,681,733.686,691,664.9249,763,056.1216,866,125.34
流动负债平衡项目0000
流动负债合计2,912,368,343.782,978,746,837.922,745,358,576.92,536,553,855.45
非流动负债:
长期借款121,033,535.62121,033,535.62122,020,282.3672,020,282.36
租赁负债1,032,730.651,032,730.651,032,730.661,032,730.65
长期应付款---1,940,000-
预计负债9,104,300.029,212,638.639,218,633.999,198,833.99
递延收益109,284,059.89125,464,131.62131,001,252.17124,998,936.5
递延所得税负债811,893.77883,184.65962,934.531,046,524.08
非流动负债平衡项目0000
非流动负债合计241,266,519.95257,626,221.17262,295,833.71208,297,307.58
负债平衡项目0000
负债合计3,153,634,863.733,236,373,059.093,007,654,410.612,744,851,163.03
所有者权益(或股东权益):
实收资本(或股本)1,022,806,6461,022,806,6461,022,806,6461,022,806,646
资本公积301,839,117.29301,839,117.29301,839,117.29301,839,117.29
其他综合收益4,892,940.635,506,318.32,049,093.372,819,474.97
专项储备18,553,951.1218,895,581.5119,184,514.4820,539,430.71
盈余公积85,630,452.2885,630,452.2885,630,452.2885,630,452.28
未分配利润1,465,706,941.411,409,930,716.251,466,572,100.71,426,704,468.45
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2,899,430,048.732,844,608,831.632,898,081,924.122,860,339,589.7
少数股东权益280,163,688.58266,336,732.84275,672,574.49266,339,141.52
股东权益平衡项目0000
股东权益合计3,179,593,737.313,110,945,564.473,173,754,498.613,126,678,731.22
负债和股东权益合计6,333,228,601.046,347,318,623.566,181,408,909.225,871,529,894.25
公告日期2023-10-242023-08-252023-04-202023-04-20
审计意见(境内)标准无保留意见
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