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兴化股份

(002109)

  

流通市值:41.06亿  总市值:49.77亿
流通股本:10.53亿   总股本:12.76亿

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740,522,581.55898,194,595.26667,345,789.891,710,153,486.99
应收票据及应收账款140,533,850.7183,619,104.87146,639,223.5190,729,969.34
应收账款140,533,850.7183,619,104.87146,639,223.5190,729,969.34
应收款项融资50,086,910.3971,928,355.41201,105,499.68309,411,206.06
预付款项155,224,224.9352,693,135.7165,983,661.1665,442,157.27
其他应收款合计129,044.2134,609.3251,907.09128,250
存货232,421,411.62191,927,000.19224,444,160.34183,272,031.31
其他流动资产220,729,349.18226,462,325.37237,904,463.1196,241,233.71
流动资产平衡项目0000
流动资产合计1,539,647,372.571,624,959,126.111,543,674,704.762,655,378,334.68
非流动资产:
长期股权投资8,115,901.6710,130,901.610,128,440.5712,546,521.26
其他非流动金融资产12,145,00012,145,00012,145,00012,145,000
固定资产8,794,949,949.412,490,092,378.142,534,538,062.682,580,351,492.03
在建工程120,291,349.096,677,172,406.486,742,379,330.536,316,808,236.9
使用权资产4,558,474.74,709,646.954,860,819.25,011,991.45
无形资产472,461,808.72402,660,402.41406,608,632.76408,249,317.14
递延所得税资产13,269,893.4615,034,291.3712,896,035.3915,034,802.64
其他非流动资产10,667,796.225,585,379.495,628,462.135,671,544.77
非流动资产平衡项目0000
非流动资产合计9,436,460,173.279,617,530,406.449,729,184,783.269,355,818,906.19
资产平衡项目0000
资产总计10,976,107,545.8411,242,489,532.5511,272,859,488.0212,011,197,240.87
流动负债:
应付票据及应付账款1,232,578,191.231,412,268,173.171,639,616,579.561,400,898,271.2
应付账款1,232,578,191.231,412,268,173.171,639,616,579.561,400,898,271.2
合同负债31,031,583.8755,254,383.6329,891,696.9527,028,966.36
应付职工薪酬12,738,164.8315,069,264.7417,042,329.2320,394,371.98
应交税费6,978,443.994,872,128.435,033,649.766,015,168.25
其他应付款合计351,112,322.95520,135,521.68362,226,138.59353,361,285.31
应付股利-157,941,718.35--
一年内到期的非流动负债184,241,112.19182,632,911.9277,330,128.7977,188,001.76
其他流动负债4,034,105.915,523,608.653,884,945.422,354,720.29
流动负债平衡项目0000
流动负债合计1,822,713,924.972,195,755,992.222,135,025,468.31,887,240,785.15
非流动负债:
长期借款4,026,485,144.163,872,813,226.563,774,024,604.673,650,496,966.78
租赁负债4,230,153.924,370,835.124,510,126.924,648,043.04
递延收益10,280,50010,413,00010,493,00010,573,000
递延所得税负债683,771.21706,447.04729,122.88751,798.72
非流动负债平衡项目0000
非流动负债合计4,041,679,569.293,888,303,508.723,789,756,854.473,666,469,808.54
负债平衡项目0000
负债合计5,864,393,494.266,084,059,500.945,924,782,322.775,553,710,593.69
所有者权益(或股东权益):
实收资本(或股本)1,052,944,7891,052,944,7891,052,944,7891,052,944,789
资本公积2,245,665,320.572,245,614,679.722,245,614,814.433,240,899,265.28
专项储备36,606,167.3939,976,484.345,097,008.2845,583,202.77
盈余公积157,274,614.16157,274,614.16157,274,614.16157,274,614.16
未分配利润723,136,889.16762,604,275.76981,398,053.281,096,355,650.99
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4,215,627,780.284,258,414,842.944,482,329,279.155,593,057,522.2
少数股东权益896,086,271.3900,015,188.67865,747,886.1864,429,124.98
股东权益平衡项目0000
股东权益合计5,111,714,051.585,158,430,031.615,348,077,165.256,457,486,647.18
负债和股东权益合计10,976,107,545.8411,242,489,532.5511,272,859,488.0212,011,197,240.87
公告日期2023-10-262023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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