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楚江新材

(002171)

  

流通市值:104.29亿  总市值:106.73亿
流通股本:12.94亿   总股本:13.24亿

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1,941,751,887.672,211,041,965.942,389,860,180.382,531,146,608.19
应收票据及应收账款3,867,467,835.323,452,666,735.663,311,670,295.662,417,197,742.66
其中:应收票据165,005,651.1585,686,950.39176,111,577.68190,464,749.31
应收账款3,702,462,184.173,366,979,785.273,135,558,717.982,226,732,993.35
应收款项融资264,899,588.64298,454,193.81184,106,176.44259,693,629.52
预付款项714,811,200.47522,006,786.67805,692,831.3650,826,498.76
其他应收款合计324,639,103.17420,942,903.12368,335,799.45188,554,520
存货3,010,776,415.572,850,596,329.73,038,282,988.872,729,411,183.4
其他流动资产456,031,092.31463,513,033.64467,834,426.62264,955,428.87
流动资产平衡项目0000
流动资产合计10,957,204,841.5910,720,700,430.5611,067,444,145.659,404,277,432.28
非流动资产:
长期股权投资6,034,017.966,034,017.966,421,069.66,568,198.03
其他权益工具投资56,058,078.3962,693,834.4764,708,987.3969,299,057.93
其他非流动金融资产7,326,311.577,964,685.667,836,509.068,043,955.49
投资性房地产7,132,062.747,199,502.987,265,191.46,442,235.18
固定资产3,024,804,388.942,933,853,346.372,841,184,750.892,853,150,851.19
在建工程579,977,611.6492,513,922.37459,140,830.81347,337,199.66
使用权资产1,815,136.323,630,272.645,445,408.967,260,545.28
无形资产390,228,116.83398,573,787.28406,375,237.69414,805,754.88
商誉1,212,838,288.791,212,838,288.791,212,838,288.791,212,838,288.79
长期待摊费用23,186,196.3423,527,534.9721,207,422.8419,305,969.75
递延所得税资产188,496,787.67162,250,754.56160,574,804.66155,865,934.44
其他非流动资产267,769,965.29239,064,401.56196,397,165.64122,310,244.9
非流动资产平衡项目0000
非流动资产合计5,765,666,962.445,550,144,349.615,389,395,667.735,223,228,235.52
资产平衡项目0000
资产总计16,722,871,804.0316,270,844,780.1716,456,839,813.3814,627,505,667.8
流动负债:
短期借款5,570,970,987.735,259,243,858.735,328,787,369.763,953,959,713.02
交易性金融负债1,183,1602,424,0203,252,490-
应付票据及应付账款964,264,222.411,087,047,823.651,114,043,129.76740,524,859.65
其中:应付票据256,996,792.87325,522,003.46272,211,407.63194,076,428.18
应付账款707,267,429.54761,525,820.19841,831,722.13546,448,431.47
合同负债315,258,139.17274,763,063.89309,506,612.03254,333,823.07
应付职工薪酬87,837,005.8481,352,018.0857,591,506.68155,170,867.37
应交税费163,436,263.69120,123,389.4106,531,514.65145,247,091.91
其他应付款合计50,628,246.7847,164,974.5529,693,453.2995,097,620.72
其中:应付利息8,884,802.062,050,342.2915,035,843.6110,479,527.45
一年内到期的非流动负债89,773,182.0891,050,241.5669,150,073.9489,431,964.4
其他流动负债82,450,985.9466,144,386.31108,028,925.9694,604,225.09
流动负债平衡项目0000
流动负债合计7,325,802,193.647,029,313,776.177,126,585,076.075,528,370,165.23
非流动负债:
长期借款353,829,989.79357,175,581.06352,666,017.59250,625,899.39
应付债券1,820,653,056.41,807,158,409.031,792,225,748.71,776,783,597.35
预计负债20,557,627.7815,868,061.6214,276,570.111,759,989.19
递延收益255,367,004.23273,388,553.88271,699,512.13267,944,524.83
递延所得税负债129,619,410.46106,995,785.19104,844,921.8995,661,388.05
非流动负债平衡项目0000
非流动负债合计2,580,027,088.662,560,586,390.782,535,712,770.412,402,775,398.81
负债平衡项目0000
负债合计9,905,829,282.39,589,900,166.959,662,297,846.487,931,145,564.04
所有者权益(或股东权益):
实收资本(或股本)1,334,533,9411,334,533,5771,334,533,5771,334,533,577
其他权益工具198,299,032.42198,299,358.83198,299,358.83198,299,358.83
资本公积3,002,861,358.713,002,034,971.672,999,212,802.882,994,725,860.15
减:库存股338,683,002.08338,683,002.08284,300,402.08276,548,517.71
其他综合收益532,043.885,608,397.287,149,989.2710,661,393.23
专项储备3,504,231.883,018,498.221,894,454.861,894,454.86
盈余公积159,942,394.19159,942,394.19159,942,394.19159,942,394.19
未分配利润1,911,288,028.21,779,301,282.721,854,906,861.91,760,215,161.12
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6,272,278,028.26,144,055,477.836,271,639,036.856,183,723,681.67
少数股东权益544,764,493.53536,889,135.39522,902,930.05512,636,422.09
股东权益平衡项目0000
股东权益合计6,817,042,521.736,680,944,613.226,794,541,966.96,696,360,103.76
负债和股东权益合计16,722,871,804.0316,270,844,780.1716,456,839,813.3814,627,505,667.8
公告日期2023-10-252023-08-192023-04-282023-04-28
审计意见(境内)标准无保留意见
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