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中泰化学

(002092)

  

流通市值:132.13亿  总市值:132.87亿
流通股本:25.76亿   总股本:25.90亿

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7,071,318,454.526,215,180,532.248,033,392,916.748,117,147,787.42
应收票据及应收账款5,209,933,060.546,735,371,183.566,787,348,576.766,232,123,693.6
其中:应收票据3,284,864,066.574,356,063,9634,589,281,230.763,825,786,973.05
应收账款1,925,068,993.972,379,307,220.562,198,067,3462,406,336,720.55
应收款项融资487,138,407.72754,302,792.71,849,898,282.541,840,793,773.7
预付款项1,995,151,375.722,813,075,732.293,429,036,541.022,666,687,781.34
其他应收款合计687,211,772.89588,819,140.77647,116,341.85634,096,774.55
应收股利--7,654,0007,654,000
存货3,695,308,730.053,872,818,143.874,053,709,702.913,512,118,088.18
一年内到期的非流动资产8,822,043.6611,168,361.1913,020,328.8214,920,605.08
其他流动资产573,530,832.76538,915,952.45589,168,075.1578,106,860.95
流动资产平衡项目0000
流动资产合计19,728,414,677.8621,529,651,839.0725,402,690,765.7423,595,995,364.82
非流动资产:
长期应收款405,926,521.23405,490,449.16480,351,210.65464,472,667.97
长期股权投资2,821,544,092.282,888,220,755.323,024,701,686.433,026,212,809.4
其他权益工具投资52,291,562.8652,291,562.8652,343,458.3452,343,458.34
投资性房地产257,808,344.28259,085,552.01207,563,675.14208,864,744.3
固定资产38,104,944,722.7537,683,099,098.635,887,056,680.9536,580,265,302.76
在建工程11,066,314,560.6511,555,159,133.0710,277,508,720.899,720,423,115.01
使用权资产722,143,933.42743,915,194.933,031,969,722.923,092,245,632.82
无形资产1,707,070,768.831,663,336,919.51,674,735,356.611,683,997,455.44
商誉60,463,503.5660,463,503.5660,463,503.5660,463,503.56
长期待摊费用389,900,079.33441,626,350.62464,704,235.74435,574,619.65
递延所得税资产219,370,104.62223,447,659.67223,374,544.37232,306,529.53
其他非流动资产1,774,274,106.591,680,619,349.061,413,720,258.281,228,698,721.42
非流动资产平衡项目0000
非流动资产合计57,582,052,300.457,656,755,528.3656,798,493,053.8856,785,868,560.2
资产平衡项目0000
资产总计77,310,466,978.2679,186,407,367.4382,201,183,819.6280,381,863,925.02
流动负债:
短期借款5,898,426,027.786,444,090,675.917,207,425,636.235,542,634,265.92
应付票据及应付账款11,067,832,135.9512,000,300,056.9911,577,922,364.9212,404,077,404.89
其中:应付票据4,760,022,381.455,501,156,529.565,116,493,263.816,198,755,026.23
应付账款6,307,809,754.56,499,143,527.436,461,429,101.116,205,322,378.66
预收款项770,995.151,048,288.711,332,777.64965,246.04
合同负债2,220,743,320.021,881,568,610.632,534,716,634.432,480,956,418.51
应付职工薪酬218,872,530.77212,484,502.27220,699,112.02300,976,298.55
应交税费202,102,875.07123,910,381.49381,778,744.18380,642,547.88
其他应付款合计385,685,548.66350,292,438.26344,805,368.17369,488,061.33
应付股利10,290,00010,290,00010,290,00010,290,000
一年内到期的非流动负债6,709,792,521.726,059,658,993.234,419,536,454.025,299,859,695.68
其他流动负债5,966,044,173.826,890,085,712.697,100,518,501.756,886,335,082.46
流动负债平衡项目0000
流动负债合计32,670,270,128.9433,963,439,660.1833,788,735,593.3633,665,935,021.26
非流动负债:
长期借款7,369,642,921.26,960,029,786.677,955,513,073.236,369,537,763.59
应付债券1,625,235,276.271,529,154,122.652,062,462,703.021,542,123,287.65
租赁负债165,667,184.6219,420,465.99343,730,130.4325,876,472.3
长期应付款4,218,031,274.874,976,063,329.685,267,966,492.125,235,934,859.81
递延收益273,454,503.58272,370,860.93272,646,904.09274,033,537.9
递延所得税负债24,198,691.3124,515,720.9424,832,750.5725,149,780.21
非流动负债平衡项目0000
非流动负债合计13,676,229,851.8313,981,554,286.8615,927,152,053.4313,772,655,701.46
负债平衡项目0000
负债合计46,346,499,980.7747,944,993,947.0449,715,887,646.7947,438,590,722.72
所有者权益(或股东权益):
实收资本(或股本)2,590,019,5172,590,019,5172,600,819,5172,600,819,517
资本公积12,690,705,635.6712,690,705,635.6712,737,598,013.0312,737,598,013.03
减:库存股76,255,20076,255,200133,927,200133,927,200
其他综合收益53,972,971.2558,956,506.9919,509,060.729,800,798.93
专项储备36,577,500.0932,570,561.3930,868,336.5226,213,321.4
盈余公积1,107,737,736.581,107,737,736.581,107,737,736.581,107,737,736.58
未分配利润7,943,423,259.878,164,646,047.479,052,928,913.39,374,820,222.56
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24,346,181,420.4624,568,380,805.125,415,534,377.1325,743,062,409.5
少数股东权益6,617,785,577.036,673,032,615.297,069,761,795.77,200,210,792.8
股东权益平衡项目0000
股东权益合计30,963,966,997.4931,241,413,420.3932,485,296,172.8332,943,273,202.3
负债和股东权益合计77,310,466,978.2679,186,407,367.4382,201,183,819.6280,381,863,925.02
公告日期2023-10-272023-08-232023-04-272023-03-31
审计意见(境内)标准无保留意见
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