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中材科技

(002080)

  

流通市值:253.06亿  总市值:253.06亿
流通股本:16.78亿   总股本:16.78亿

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3,542,253,014.31,443,594,220.093,536,271,032.083,334,381,886.59
应收票据及应收账款8,903,776,679.038,618,728,971.869,676,057,253.096,386,956,689.49
其中:应收票据1,160,559,793.1522,239,935.741,329,363,192.141,001,504,308.56
应收账款7,743,216,885.938,096,489,036.128,346,694,060.955,385,452,380.93
应收款项融资3,276,244,648.044,740,748,261.363,332,780,571.833,481,665,002.42
预付款项383,396,588.83450,060,547.61515,282,466.84390,777,881.75
其他应收款合计408,331,321.01221,517,227.95510,560,645.15134,446,718.07
其中:应收利息0---
应收股利035,257,149.3237,136,025.34-
存货3,904,967,536.585,099,715,644.654,741,637,949.74,472,657,617.07
合同资产124,076,192.87253,955,965.61206,708,441.65122,961,593.08
一年内到期的非流动资产00--
其他流动资产739,809,281.64522,388,497.68435,804,031.17367,304,688.85
流动资产平衡项目0000
流动资产合计21,282,855,262.321,350,709,336.8122,955,102,391.5118,691,152,077.32
非流动资产:
长期应收款-8,196,330.888,247,173.38-
长期股权投资307,398,764.05334,471,415.43203,781,032.08225,337,617.17
其他非流动金融资产316,931,030316,931,030316,931,030316,931,030
投资性房地产229,257,318.72235,104,260.1236,310,535.21238,274,178.43
固定资产24,989,040,185.0122,759,725,050.322,344,074,769.0320,563,097,728.79
在建工程6,053,858,998.196,186,458,845.315,056,900,139.683,756,588,597.6
使用权资产212,897,575.41169,533,530.16180,265,989.66149,775,465.44
无形资产2,204,088,692.661,984,648,445.771,985,459,028.921,582,330,699.76
开发支出183,918,494.73319,956,753.69299,767,374.89320,149,706.27
商誉48,265,219.5548,265,219.5548,265,219.5548,265,219.55
长期待摊费用255,763,289.95176,906,092.4174,973,186.14121,891,867.58
递延所得税资产571,566,379.83532,789,505.71536,550,781.58511,803,276.35
其他非流动资产151,690,750.79292,369,932.31348,422,920.09225,266,710.89
非流动资产平衡项目0000
非流动资产合计35,524,676,698.8933,365,356,411.6131,739,949,180.2128,059,712,097.83
资产平衡项目0000
资产总计56,807,531,961.1954,716,065,748.4254,695,051,571.7246,750,864,175.15
流动负债:
短期借款693,918,545.37912,534,020.78677,499,388.891,140,801,745.83
应付票据及应付账款11,014,186,300.5810,542,183,808.0211,180,003,146.498,455,933,771.23
其中:应付票据5,488,431,552.444,997,668,297.124,911,759,939.113,686,524,778.77
应付账款5,525,754,748.145,544,515,510.96,268,243,207.384,769,408,992.46
合同负债501,429,763.78350,218,760.78352,492,276.9264,254,384.78
应付职工薪酬808,052,046.03454,767,892.88428,715,310.59404,276,093.94
应交税费268,316,131.97152,333,672.92225,650,896.96212,984,996.43
其他应付款合计1,049,323,140.61736,064,733.891,687,255,858.89587,194,016.24
其中:应付利息00--
应付股利470,810,706.516,285,668.56840,913,936.716,918,883.21
一年内到期的非流动负债4,724,302,3544,908,812,626.233,469,380,358.552,871,613,673.63
其他流动负债51,730,101.3822,771,626.4630,385,850.2128,267,960.17
流动负债平衡项目0000
流动负债合计19,111,258,383.7218,079,687,141.9618,051,383,087.4813,965,326,642.25
非流动负债:
长期借款8,322,460,255.657,684,805,893.637,199,805,272.925,977,919,261.43
应付债券819,841,753.43856,930,739.751,818,806,937.561,821,836,712.3
租赁负债189,360,292.43143,917,751.09150,462,126122,011,510.32
长期应付款524,326,971.8647,650,971.18644,692,604.3645,623,543.37
预计负债319,477,223.67300,152,124.51298,578,844.95230,679,209.69
递延收益739,032,548643,243,962.47759,547,462.15646,391,086.21
递延所得税负债160,114,998.55146,254,249.99146,856,702.56147,450,325.61
其他非流动负债123,756,846.61211,784,206.67122,084,219.14127,020,880.57
非流动负债平衡项目0000
非流动负债合计11,198,370,890.1410,634,739,899.2911,140,834,169.589,718,932,529.5
负债平衡项目0000
负债合计30,309,629,273.8628,714,427,041.2529,192,217,257.0623,684,259,171.75
所有者权益(或股东权益):
实收资本(或股本)1,678,123,5841,678,123,5841,678,123,5841,678,123,584
资本公积5,092,104,552.594,926,338,748.454,926,338,748.455,095,700,697.67
其他综合收益-9,556,626.81-10,620,398.47-6,914,327.4-9,807,707.29
专项储备26,087,126.128,238,243.3425,215,967.4123,564,267.08
盈余公积1,186,938,471.66665,292,288.61665,292,288.61665,292,288.61
未分配利润10,590,349,69010,590,584,651.9410,279,610,478.1810,241,771,447.8
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18,564,046,797.5417,877,957,117.8717,567,666,739.2517,694,644,577.87
少数股东权益7,933,855,889.798,123,681,589.37,935,167,575.415,371,960,425.53
股东权益平衡项目0000
股东权益合计26,497,902,687.3326,001,638,707.1725,502,834,314.6623,066,605,003.4
负债和股东权益合计56,807,531,961.1954,716,065,748.4254,695,051,571.7246,750,864,175.15
公告日期2024-03-222023-10-242023-08-182023-04-20
审计意见(境内)标准无保留意见
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