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三花智控

(002050)

  

流通市值:875.66亿  总市值:885.75亿
流通股本:36.90亿   总股本:37.33亿

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6,013,626,370.285,576,764,606.336,327,749,736.085,878,243,652.55
衍生金融资产1,227,097.413,841,336.0416,268,807.78,938,874.05
应收票据及应收账款8,795,853,680.798,504,458,053.667,308,027,612.037,432,066,209.4
其中:应收票据2,618,843,966.052,117,646,111.411,897,237,910.092,203,948,983.83
应收账款6,177,009,714.746,386,811,942.255,410,789,701.945,228,117,225.57
预付款项156,580,244.59172,047,557.2124,513,535.56117,887,007.07
其他应收款合计233,079,541.07221,023,564.86413,795,625.45726,641,478.35
存货4,191,639,387.554,005,376,113.494,243,665,484.754,334,875,287.86
其他流动资产226,181,630.06220,859,769.86193,112,422.43157,025,076.05
流动资产平衡项目0000
流动资产合计19,618,407,751.7118,704,785,487.1318,758,024,977.7818,755,703,565.41
非流动资产:
长期应收款3,846,452.43,939,553.53,651,999.53,712,290
长期股权投资38,100,779.1635,234,954.4331,108,118.7932,438,204.13
投资性房地产7,801,220.98,303,262.378,091,683.358,204,266.97
固定资产6,750,260,041.216,693,075,353.046,514,207,404.556,374,896,070.41
在建工程2,140,734,690.592,030,840,443.81,299,307,379.671,032,505,633.51
使用权资产255,519,682.89285,384,456.5277,810,699.01284,277,365.32
无形资产839,072,287.3837,562,783.11830,030,534.31727,263,351.69
商誉6,886,053.366,986,878.697,591,830.617,591,830.61
长期待摊费用84,008,660.8272,388,825.7458,739,365.6256,157,277.16
递延所得税资产72,901,183.7676,462,638.89215,647,304.59221,158,674.48
其他非流动资产515,641,128.74404,010,641.89512,722,769.34457,305,626.59
非流动资产平衡项目0000
非流动资产合计10,714,772,181.1310,454,189,791.969,758,909,089.349,205,510,590.87
资产平衡项目0000
资产总计30,333,179,932.8429,158,975,279.0928,516,934,067.1227,961,214,156.28
流动负债:
短期借款1,256,707,700.51,141,938,063.731,260,122,511.021,294,083,319.58
交易性金融负债3,500,0003,500,0003,500,0003,500,000
衍生金融负债82,323,581.41129,276,866.4435045,171,373.81
应付票据及应付账款7,072,850,159.326,942,366,938.756,422,066,598.216,464,878,137.8
其中:应付票据3,124,393,553.412,755,748,552.442,562,396,058.212,580,274,767.64
应付账款3,948,456,605.914,186,618,386.313,859,670,5403,884,603,370.16
合同负债101,697,465.5886,674,142.2677,557,508.6457,955,080.6
应付职工薪酬480,676,377.59390,573,261.52311,100,310.3475,157,429.15
应交税费239,864,873.58187,312,069.77178,573,216.97190,789,559.16
其他应付款合计505,767,151.38265,496,861.29436,077,469.84354,255,114.06
应付股利186,023,320.4---
一年内到期的非流动负债1,868,736,332.531,718,720,282.571,438,636,645.1568,126,341.67
其他流动负债--7,145,614.342,007,578.03
流动负债平衡项目0000
流动负债合计11,612,123,641.8910,865,858,486.3310,134,780,224.429,455,923,933.86
非流动负债:
长期借款600,466,666.68660,544,808.74930,776,2501,801,574,166.67
应付债券-2,801,454,320.482,810,301,424.552,776,763,361.83
租赁负债170,775,770.08204,812,488.97191,502,417.96202,028,482.09
长期应付款3,585,828.8463,262,764.234,823,733.634,831,202.13
长期应付职工薪酬35,286,329.4936,945,945.75--
递延收益279,207,579.02249,767,960.07246,414,326.37254,044,715.64
递延所得税负债195,945,705.51174,337,414.74289,169,533.74288,757,921.37
其他非流动负债18,154,107.2523,729,805.2558,845,795.6557,990,181.87
非流动负债平衡项目0000
非流动负债合计1,303,421,986.874,214,855,508.234,531,833,481.95,385,990,031.6
负债平衡项目0000
负债合计12,915,545,628.7615,080,713,994.5614,666,613,706.3214,841,913,965.46
所有者权益(或股东权益):
实收资本(或股本)3,732,615,5353,592,240,8683,590,869,8583,590,869,465
其他权益工具-405,072,140.01409,543,809.31409,544,970.41
资本公积3,454,068,280.02369,819,924.1300,194,027.55282,602,695.98
减:库存股403,475,350.22233,984,615.53330,022,975.53330,022,975.53
其他综合收益184,445,630.5285,602,895.897,264,856.01-8,543,048.33
盈余公积863,523,059.01863,523,059.01863,523,059.01863,523,059.01
未分配利润9,389,971,635.858,811,124,581.338,733,664,153.118,133,336,242.88
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17,221,148,790.1813,893,398,852.7213,665,036,787.4612,941,310,409.42
少数股东权益196,485,513.9184,862,431.81185,283,573.34177,989,781.4
股东权益平衡项目0000
股东权益合计17,417,634,304.0814,078,261,284.5313,850,320,360.813,119,300,190.82
负债和股东权益合计30,333,179,932.8429,158,975,279.0928,516,934,067.1227,961,214,156.28
公告日期2023-10-312023-08-232023-04-292023-04-29
审计意见(境内)标准无保留意见
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