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ST交投

(002200)

  

流通市值:12.94亿  总市值:12.94亿
流通股本:1.84亿   总股本:1.84亿

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189,807,313.87200,160,247.98199,062,912.47189,172,291.39
应收票据及应收账款238,358,494.78226,471,411.7224,538,803.99222,336,939.27
其中:应收票据475,0001,900,0002,000,000-
应收账款237,883,494.78224,571,411.7222,538,803.99222,336,939.27
预付款项2,917,847.63307,834.32721,817.31729,443.34
其他应收款合计33,462,719.1234,274,081.2734,335,027.8234,145,947.74
存货73,411,187.1274,611,228.3368,506,909.964,282,913.12
合同资产504,121,045.84505,393,667.29436,593,236.62405,696,563.38
一年内到期的非流动资产772,192.09615,354.32736,887.91615,354.32
其他流动资产51,572,760.4759,537,983.58157,901,607.11141,249,912.16
流动资产平衡项目0000
流动资产合计1,094,423,560.921,101,371,808.791,122,397,203.131,058,229,364.72
非流动资产:
长期应收款1,168,055,715.41,179,639,938.221,150,424,227.241,251,327,366.01
长期股权投资15,851,883.9716,961,974.2516,327,118.1715,740,834.22
投资性房地产10,935,372.0411,031,469.9911,076,482.2311,223,665.89
固定资产13,794,830.9214,343,040.9814,968,500.0515,418,367.99
生产性生物资产70,293.3671,781.8773,270.3874,758.89
使用权资产5,912,271.037,021,416.626,129,654.867,590,682.2
无形资产7,010,785.67,069,471.697,128,157.787,186,843.87
长期待摊费用1,531,822.772,049,027.891,648,158.351,704,721.4
递延所得税资产44,610,885.3544,925,891.2443,570,968.5342,266,438.63
其他非流动资产434,278,847.71406,009,862.48426,441,873.64377,172,328.73
非流动资产平衡项目0000
非流动资产合计1,702,052,708.151,689,123,875.231,677,788,411.231,729,706,007.83
资产平衡项目0000
资产总计2,796,476,269.072,790,495,684.022,800,185,614.362,787,935,372.55
流动负债:
短期借款6,005,916.67508,839,999.99555,253,8251,095,830,408.32
应付票据及应付账款603,564,128.91638,965,577.93695,613,743.68736,732,866.57
其中:应付票据200,0002,105,774.461,976,672.223,000,000
应付账款603,364,128.91636,859,803.47693,637,071.46733,732,866.57
预收款项293,022.77272,023.54775,113.19623,298.02
合同负债98,993,816.5752,052,560.1629,119,094.218,894,176.83
应付职工薪酬4,764,395.754,639,424.063,291,907.524,827,028.38
应交税费4,006,813.7614,211,001.3410,375,531.398,327,944.94
其他应付款合计84,608,677.2583,281,528.1683,553,313.986,661,004.31
一年内到期的非流动负债50,637,114.9535,386,760.7635,560,406.1435,756,201.09
其他流动负债345,508,496.07303,601,834.84310,648,441.7246,624,459.27
流动负债平衡项目0000
流动负债合计1,198,382,382.71,641,250,710.781,724,191,376.722,234,277,387.73
非流动负债:
长期借款1,212,000,000725,000,000670,000,000140,000,000
租赁负债8,153,090.928,185,827.196,088,991.395,837,642.42
预计负债25,134,206.4924,470,991.4122,196,113.6721,592,455.98
递延收益484,422.26509,073.62533,724.98558,376.34
递延所得税负债902,128.791,198,244.722,310,356.11-
其他非流动负债60,820,103.3164,359,495.3963,851,454.6963,851,454.69
非流动负债平衡项目0000
非流动负债合计1,307,493,951.77823,723,632.33764,980,640.84231,839,929.43
负债平衡项目0000
负债合计2,505,876,334.472,464,974,343.112,489,172,017.562,466,117,317.16
所有者权益(或股东权益):
实收资本(或股本)184,132,890184,132,890184,132,890184,132,890
资本公积787,050,536.32787,050,536.32787,050,536.32787,050,536.32
专项储备1,729,568.211,642,187.771,276,760.02957,422.19
盈余公积41,424,177.4841,424,177.4841,424,177.4841,424,177.48
未分配利润-984,017,330.43-958,960,352.8-961,032,867.56-962,535,789.98
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30,319,841.5855,289,438.7752,851,496.2651,029,236.01
少数股东权益260,280,093.02270,231,902.14258,162,100.54270,788,819.38
股东权益平衡项目0000
股东权益合计290,599,934.6325,521,340.91311,013,596.8321,818,055.39
负债和股东权益合计2,796,476,269.072,790,495,684.022,800,185,614.362,787,935,372.55
公告日期2023-10-272023-08-172023-04-272023-04-27
审计意见(境内)带强调事项段的无保留意见
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