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城发环境

(000885)

  

流通市值:79.10亿  总市值:79.10亿
流通股本:6.42亿   总股本:6.42亿

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1,460,968,489.332,792,778,224.451,416,114,552.571,433,000,379.02
应收票据及应收账款2,549,902,850.212,348,786,030.651,992,391,182.831,661,183,113.8
其中:应收票据640,0001,620,0003,805,058.747,579,336.16
应收账款2,549,262,850.212,347,166,030.651,988,586,124.091,653,603,777.64
应收款项融资807,347.6808,9921,241,200905,950.81
预付款项88,626,520.9772,361,203.6364,814,130.0932,876,723.02
其他应收款合计58,941,965.3352,430,922.5490,704,035.2296,668,654.62
应收股利---7,426,540.17
存货74,544,666.0375,522,080.6372,441,995.0563,995,749.04
合同资产297,964,747.99234,576,253.51258,866,923.52222,073,561.92
一年内到期的非流动资产52,000,00056,000,00060,000,00060,000,000
其他流动资产950,663,410.64905,744,967.12836,749,052.74820,146,671.53
流动资产平衡项目0000
流动资产合计5,534,419,998.16,539,008,674.534,793,323,072.024,390,850,803.76
非流动资产:
长期应收款320,627,694.41319,314,352.72316,981,521.78318,398,184.95
长期股权投资591,441,503.16589,838,686.49580,012,568.12562,429,088.34
投资性房地产3,809,811.443,879,380.323,948,949.194,018,518.07
固定资产4,961,247,831.234,995,160,363.795,081,780,902.955,186,396,173.85
在建工程869,298,944.73793,582,413.69528,380,450.83459,162,653.2
使用权资产553,060.88711,078.28829,591.33948,104.38
无形资产15,584,016,668.8315,358,968,506.314,757,384,260.1614,152,845,816.66
商誉7,321,813.487,321,813.487,321,813.487,321,813.48
长期待摊费用108,737,249.62103,762,386.27102,894,907.37101,591,247.1
递延所得税资产41,117,102.4440,861,145.364,398,912.7163,932,305.9
其他非流动资产84,466,900.21118,548,840.39194,012,544.72259,496,429.98
非流动资产平衡项目0000
非流动资产合计22,572,638,580.4322,331,948,967.0321,637,946,422.6421,116,540,335.91
资产平衡项目0000
资产总计28,107,058,578.5328,870,957,641.5626,431,269,494.6625,507,391,139.67
流动负债:
短期借款1,055,809,253.911,545,880,573.32845,121,500.4778,172,170.17
应付票据及应付账款3,038,383,089.243,215,174,494.712,776,100,658.222,855,090,329.59
其中:应付票据113,122,039.58112,485,248.7989,351,274.27101,472,893.41
应付账款2,925,261,049.663,102,689,245.922,686,749,383.952,753,617,436.18
预收款项6,895,419.256,017,011.855,069,384.534,049,232.69
合同负债196,454,644.09224,746,104.82197,846,207.71125,398,711.91
应付职工薪酬120,446,040.44139,150,459.3112,773,538.89161,151,676.95
应交税费133,844,997.25115,116,392.72154,273,937.48170,086,694.04
其他应付款合计374,898,920.48466,294,036.87399,088,567.05381,058,139.38
应付股利6,076,249.07122,351,961.1416,753,349.0716,753,349.07
一年内到期的非流动负债700,816,893.85590,267,340.38595,528,269.04666,545,696.32
其他流动负债961,800,190.811,177,072,749.61760,776,401.73750,980,164.37
流动负债平衡项目0000
流动负债合计6,589,349,449.327,479,719,163.585,846,578,465.055,892,532,815.42
非流动负债:
长期借款12,322,042,433.6512,564,515,484.9112,209,668,060.6911,819,347,932.2
租赁负债--252,710.76249,890.48
长期应付款652,503,288.42592,842,098.08334,556,045.98102,077,416.23
递延收益166,174,500.41164,404,673.47166,747,081.38165,676,553.18
递延所得税负债30,223,410.9730,752,609.2631,278,636.3831,703,909.58
其他非流动负债77,000,00077,706,345.7177,371,566.8177,040,466.8
非流动负债平衡项目0000
非流动负债合计13,247,943,633.4513,430,221,211.4312,819,874,10212,196,096,168.47
负债平衡项目0000
负债合计19,837,293,082.7720,909,940,375.0118,666,452,567.0518,088,628,983.89
所有者权益(或股东权益):
实收资本(或股本)642,078,255642,078,255642,078,255642,078,255
资本公积1,021,595,419.861,021,595,419.861,021,595,419.861,021,595,419.86
专项储备9,019,030.167,739,377.974,518,925.081,963,285.77
盈余公积652,400,815.62652,400,815.62652,400,815.62652,400,815.62
未分配利润4,982,022,362.184,697,933,716.324,516,973,253.844,210,227,480.26
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7,307,115,882.827,021,747,584.776,837,566,669.46,528,265,256.51
少数股东权益962,649,612.94939,269,681.78927,250,258.21890,496,899.27
股东权益平衡项目0000
股东权益合计8,269,765,495.767,961,017,266.557,764,816,927.617,418,762,155.78
负债和股东权益合计28,107,058,578.5328,870,957,641.5626,431,269,494.6625,507,391,139.67
公告日期2023-10-302023-08-242023-04-292023-04-22
审计意见(境内)标准无保留意见
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