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冰轮环境

(000811)

  

流通市值:84.20亿  总市值:86.22亿
流通股本:7.46亿   总股本:7.64亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,221,637,404.62,280,637,281.491,839,360,952.051,574,778,964.82
应收票据及应收账款1,984,878,543.451,875,222,463.581,880,704,837.381,551,531,251.37
其中:应收票据274,348,375.92233,364,300.87323,639,234.44168,178,117.45
应收账款1,710,530,167.531,641,858,162.711,557,065,602.941,383,353,133.92
应收款项融资119,309,747.52149,753,298.12225,422,263.67211,753,181.13
预付款项178,772,811.85279,874,311.11299,545,715.35377,977,841.67
其他应收款合计66,756,511.5698,627,662.5475,493,340.0558,652,651.72
存货1,414,860,137.081,326,872,360.621,399,840,164.131,372,588,197.47
合同资产405,799,358.75486,909,746.21447,841,454.38438,694,421.04
其他流动资产22,666,987.8721,130,713.2877,877,182.0769,875,886.2
流动资产平衡项目0000
流动资产合计7,485,115,980.777,290,374,508.57,040,766,294.666,446,914,954.21
非流动资产:
债权投资50,00050,00050,00050,000
长期股权投资332,948,088.71349,197,734.93337,685,896.07344,090,239.02
其他权益工具投资1,029,053,600.321,115,009,058.871,110,867,552.151,155,634,913.45
固定资产1,163,013,772.871,231,913,111.951,240,641,918.741,228,363,792.71
在建工程153,851,731.12124,358,874.09109,122,914.37114,075,257.86
使用权资产33,585,184.5720,678,883.7722,208,868.7716,279,960.27
无形资产218,481,978.49219,354,749.4223,158,716.4218,024,909.93
商誉813,853,733.99813,853,733.99813,853,733.99813,853,733.99
长期待摊费用12,291,896.8411,498,153.5110,159,772.649,058,184.45
递延所得税资产130,499,015.07102,680,576.01102,810,155.03101,978,170.6
其他非流动资产26,225,213.4624,722,558.8124,549,455.1235,464,276.08
非流动资产平衡项目0000
非流动资产合计3,913,854,215.444,013,317,435.333,995,108,983.284,036,873,438.36
资产平衡项目0000
资产总计11,398,970,196.2111,303,691,943.8311,035,875,277.9410,483,788,392.57
流动负债:
短期借款380,499,609.34488,393,989.52488,606,228.77385,708,193.42
应付票据及应付账款2,327,305,426.532,256,681,946.552,321,992,429.862,158,402,156.24
其中:应付票据839,861,053.11919,280,895.44864,905,423.45799,645,190.27
应付账款1,487,444,373.421,337,401,051.111,457,087,006.411,358,756,965.97
合同负债1,036,261,816.43959,324,396.351,001,085,589.761,041,861,792.05
应付职工薪酬341,824,946.97303,981,203.07252,317,318.96152,966,928.39
应交税费76,809,103.0277,701,998.9873,897,430.2596,035,600.8
其他应付款合计355,839,894.47363,566,868.27218,300,952.85197,675,175.29
应付股利--144,000144,000
一年内到期的非流动负债206,357,469.08326,693,058.77340,746,828.02418,957,731.42
其他流动负债332,891,184.69332,622,230.06395,715,295.62270,675,066.73
流动负债平衡项目0000
流动负债合计5,057,789,450.535,108,965,691.575,092,662,074.094,722,282,644.34
非流动负债:
长期借款342,731,244.94164,804,074.3698,028,589.372,050,300.65
租赁负债22,359,436.2812,645,333.7613,638,747.256,956,435.17
长期应付款31,169,486.3184,131,728.7186,077,735.528,451,398.09
长期应付职工薪酬1,206,290.2736,928,790.7236,895,528.3336,804,035.03
递延收益67,256,758.7369,753,792.3172,667,123.7275,549,667.28
递延所得税负债144,734,448.3153,742,433.59152,856,427.88159,245,840.11
非流动负债平衡项目0000
非流动负债合计609,457,664.83522,006,153.45460,164,151.98379,057,676.33
负债平衡项目0000
负债合计5,667,247,115.365,630,971,845.025,552,826,226.075,101,340,320.67
所有者权益(或股东权益):
实收资本(或股本)763,657,804763,107,804745,837,804745,837,804
资本公积569,447,074.75552,618,092.96434,334,885.41434,334,885.41
减:库存股139,887,000135,569,500--
其他综合收益158,104,273.26201,147,687.08208,765,200.52232,543,948.12
专项储备25,717,287.8623,535,238.6823,888,049.0924,069,244.44
盈余公积421,409,032.22372,532,394.71372,532,394.71372,532,394.71
未分配利润3,577,560,737.933,536,743,459.863,343,282,069.373,228,649,087.88
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5,376,009,210.025,314,115,177.295,128,640,403.15,037,967,364.56
少数股东权益355,713,870.83358,604,921.52354,408,648.77344,480,707.34
股东权益平衡项目0000
股东权益合计5,731,723,080.855,672,720,098.815,483,049,051.875,382,448,071.9
负债和股东权益合计11,398,970,196.2111,303,691,943.8311,035,875,277.9410,483,788,392.57
公告日期2024-03-282023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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