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*ST步高

(002251)

  

流通市值:30.50亿  总市值:30.50亿
流通股本:8.40亿   总股本:8.40亿

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529,419,224.28510,467,200.72945,616,432.73845,611,299.04
应收票据及应收账款142,539,527.39130,143,339.36158,918,432.6159,850,251.87
应收账款142,539,527.39130,143,339.36158,918,432.6159,850,251.87
应收款项融资279,333.8630,000107,560.61,840,631.46
预付款项156,300,794.61110,535,226.37149,621,862.09339,417,419.89
其他应收款合计98,998,478.73114,845,627.78238,596,748.09154,445,157.57
存货173,157,787.22244,587,283.86343,119,554311,674,785.02
其他流动资产416,715,555.17431,866,030.06469,189,594.18798,135,459.85
流动资产平衡项目0000
流动资产合计1,517,410,701.261,542,474,708.152,305,170,184.292,610,975,004.7
非流动资产:
债权投资1,934,080.653,586,302.993,671,353.3858,010,385.71
长期股权投资6,082,372.146,266,460.114,318,091.814,602,997.42
其他权益工具投资58,408,889.3358,818,602.3155,499,691.4255,108,895.32
投资性房地产14,757,875,924.3714,795,200,207.3914,854,345,046.8314,979,480,046.83
固定资产2,651,140,588.272,710,822,953.412,942,610,506.512,958,903,296.88
在建工程1,057,266,234.711,097,336,331.71,114,374,765.13962,778,660.82
使用权资产1,254,319,223.291,476,964,602.991,964,606,744.752,416,238,404.09
无形资产1,587,033,161.731,608,482,580.071,589,296,347.221,670,540,122.43
开发支出757,806.78337,347.71,674,993.281,242,295.52
商誉537,387,757.77537,387,757.77537,387,757.77537,387,757.77
长期待摊费用835,005,622.54920,784,762.231,080,717,269.721,180,755,359.94
递延所得税资产67,205,946.6350,716,926.5184,297,972.1385,047,015.34
其他非流动资产315,409,969.98313,600,775.18314,801,603.04384,540,290.23
非流动资产平衡项目0000
非流动资产合计23,129,827,578.1923,580,305,610.3624,547,602,142.9925,294,635,528.3
资产平衡项目0000
资产总计24,647,238,279.4525,122,780,318.5126,852,772,327.2827,905,610,533
流动负债:
短期借款6,087,297,325.766,245,296,969.456,252,238,771.986,505,053,876.44
应付票据及应付账款2,454,088,869.162,608,070,420.793,066,459,476.083,731,600,440.81
其中:应付票据6,389,768.46103,754,981.89542,193,046.12565,509,870.73
应付账款2,447,699,100.72,504,315,438.92,524,266,429.963,166,090,570.08
合同负债603,203,824.74694,104,852.47792,494,529.96933,621,079.6
应付职工薪酬345,212,652.28348,610,105.97347,514,371.1369,698,908.84
应交税费233,030,925.16202,127,653.02159,873,961.81122,829,017.04
其他应付款合计3,420,966,302.643,034,955,701.363,855,626,963.833,786,437,756.62
应付股利21,138,122.3221,138,122.3221,138,122.3221,138,122.32
一年内到期的非流动负债688,827,937.74702,702,237.92639,286,915.23686,486,051.84
其他流动负债77,781,914.8189,637,147.77102,663,981.36116,318,622.38
流动负债平衡项目0000
流动负债合计13,910,409,752.2913,925,505,088.7515,216,158,971.3516,252,045,753.57
非流动负债:
长期借款3,532,418,232.143,572,156,611.663,788,252,080.353,133,656,950.02
租赁负债1,353,606,240.471,537,083,793.192,061,434,102.522,467,491,902.88
长期应付款600,000,000600,000,000520,000520,000
预计负债39,171,340.4634,476,20718,561,130.8718,561,130.87
递延收益12,553,341.5913,925,725.6812,853,609.917,274,558.65
递延所得税负债782,445,579.86820,252,010.84763,537,998.14830,345,850.63
非流动负债平衡项目0000
非流动负债合计6,320,194,734.526,577,894,348.376,645,158,921.786,467,850,393.05
负债平衡项目0000
负债合计20,230,604,486.8120,503,399,437.1221,861,317,893.1322,719,896,146.62
所有者权益(或股东权益):
实收资本(或股本)863,903,951863,903,951863,903,951863,903,951
资本公积3,609,960,766.723,609,960,766.723,608,872,877.483,608,872,877.48
减:库存股299,928,121.62299,928,121.62299,928,121.62299,928,121.62
其他综合收益2,699,505,967.462,703,424,813.092,712,898,686.462,791,851,045.33
盈余公积313,793,537.85313,793,537.85313,793,537.85313,793,537.85
未分配利润-3,108,227,228.46-2,905,967,235.66-2,556,286,945.97-2,456,539,622.2
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4,079,008,872.954,285,187,711.384,643,253,985.24,821,953,667.84
少数股东权益337,624,919.69334,193,170.01348,200,448.95363,760,718.54
股东权益平衡项目0000
股东权益合计4,416,633,792.644,619,380,881.394,991,454,434.155,185,714,386.38
负债和股东权益合计24,647,238,279.4525,122,780,318.5126,852,772,327.2827,905,610,533
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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