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*ST紫鑫

(002118)

  

流通市值:4.74亿  总市值:4.74亿
流通股本:12.81亿   总股本:12.81亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金13,715,382.7915,313,727.9412,848,548.529,403,081.78
应收票据及应收账款286,741,669.91337,846,865.53395,929,287615,297,508.78
应收账款286,741,669.91337,846,865.53395,929,287615,297,508.78
应收款项融资359,108.8342,717.15515,181.3717,269.2
预付款项12,328,815.238,448,680.817,542,737.9225,372,031.65
其他应收款合计38,387,49822,934,956.7724,165,819.22103,060,338.8
存货7,568,850,155.377,568,974,304.37,577,215,233.587,610,088,430
其他流动资产23,727,905.7720,201,755.2925,481,415.6225,546,932.2
流动资产平衡项目0000
流动资产合计7,944,110,535.97,973,763,007.798,043,698,223.238,388,785,592.41
非流动资产:
其他权益工具投资11,450,048.6514,891,60014,891,60014,891,600
固定资产1,049,721,385.151,070,811,849.651,095,219,467.621,154,985,892.67
在建工程536,812,041.87535,927,811.22535,558,652.21357,400,431.92
使用权资产7,998,206.259,050,623.549,331,580.9310,379,624.71
无形资产355,332,656.98358,389,914.89361,446,177.75378,701,779.4
开发支出---843,689.32
商誉6,697,812.626,697,812.626,697,812.626,697,812.62
长期待摊费用188,683.75190,772.5192,861.25194,950
递延所得税资产---45,545,657.1
其他非流动资产237,620,990.79245,667,848.79244,255,590.79220,643,089.39
非流动资产平衡项目0000
非流动资产合计2,205,821,826.062,241,628,233.212,267,593,743.172,190,284,527.13
资产平衡项目0000
资产总计10,149,932,361.9610,215,391,24110,311,291,966.410,579,070,119.54
流动负债:
短期借款4,433,301,939.534,391,286,232.084,357,185,400.134,085,749,355.42
应付票据及应付账款654,178,719.06661,268,340.4661,172,203.16439,905,480.83
应付账款654,178,719.06661,268,340.4661,172,203.16439,905,480.83
合同负债24,877,453.7724,213,674.9724,079,183.5524,009,935.2
应付职工薪酬108,883,180.73100,724,876.0489,773,830.1379,729,032.56
应交税费90,976,803.790,909,815.4195,010,665.4577,834,394.25
其他应付款合计1,013,565,491.49945,380,916.68892,825,240.181,335,609,022.62
其中:应付利息585,564,838.08518,844,687.54464,650,336.421,093,924,591.36
一年内到期的非流动负债1,622,966,823.931,608,562,609.711,594,706,571.86875,185,927.95
其他流动负债4,508,355.844,423,001.44,371,712.264,386,819.46
流动负债平衡项目0000
流动负债合计7,953,258,768.057,826,769,466.697,719,124,806.726,922,409,968.29
非流动负债:
长期借款781,615,995.23770,913,454.8766,480,368.451,214,675,082.95
租赁负债5,646,388.436,360,036.886,340,789.417,400,914.07
长期应付款200,000200,000200,000200,000
预计负债15,184,625.6415,184,625.6415,184,625.64-
递延收益229,441,858.24233,494,115.71234,061,480.62237,194,851.11
递延所得税负债320,468.33320,468.33320,468.33357,944.98
非流动负债平衡项目0000
非流动负债合计1,032,409,335.871,026,472,701.361,022,587,732.451,459,828,793.11
负债平衡项目0000
负债合计8,985,668,103.928,853,242,168.058,741,712,539.178,382,238,761.4
所有者权益(或股东权益):
实收资本(或股本)1,280,759,8261,280,759,8261,280,759,8261,280,759,826
资本公积1,533,957,243.141,533,957,243.141,533,957,243.141,533,957,243.14
其他综合收益9,828,203.7710,062,531.8810,446,312.499,826,576.29
盈余公积93,148,278.4593,148,278.4593,148,278.4593,148,278.45
未分配利润-1,756,180,727.33-1,558,540,979.09-1,351,500,555.46-723,631,783.16
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1,161,512,824.031,359,386,900.381,566,811,104.622,194,060,140.72
少数股东权益2,751,434.012,762,172.572,768,322.612,771,217.42
股东权益平衡项目0000
股东权益合计1,164,264,258.041,362,149,072.951,569,579,427.232,196,831,358.14
负债和股东权益合计10,149,932,361.9610,215,391,24110,311,291,966.410,579,070,119.54
公告日期2023-08-302023-04-292023-04-292022-10-26
审计意见(境内)无法表示意见
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