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ST中利

(002309)

  

流通市值:17.96亿  总市值:18.05亿
流通股本:8.68亿   总股本:8.72亿

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650,175,124.88546,570,199.89554,212,530.68756,500,920.62
应收票据及应收账款1,379,798,330.881,401,718,826.791,433,406,141.471,588,087,684.92
其中:应收票据102,841,176.4883,565,320.5994,064,132.95178,358,139.81
应收账款1,276,957,154.41,318,153,506.21,339,342,008.521,409,729,545.11
应收款项融资68,358,183.6465,652,349.748,391,652.466,111,915.57
预付款项123,265,432.32157,887,050.35132,569,510.1892,682,100.56
其他应收款合计1,015,298,643.091,029,573,873.59994,739,635.51,038,421,351.77
存货660,383,045.89679,857,254.41771,728,747.381,016,002,191.34
其他流动资产72,560,290.4379,042,395.985,810,782.974,325,733.27
流动资产平衡项目0000
流动资产合计3,999,624,251.133,991,654,350.634,077,286,600.514,693,391,698.05
非流动资产:
长期股权投资14,362,646.9214,592,917.6824,059,285.5425,127,153.22
其他权益工具投资463,809,648.33463,809,648.33463,809,648.33463,809,648.33
其他非流动金融资产58,902,083.2558,902,083.2558,902,083.2558,902,083.25
固定资产2,936,108,111.413,028,434,643.673,098,452,875.083,166,960,778.48
在建工程652,692,335.53651,687,555.14655,141,049.98627,406,411.38
使用权资产108,726,646.51132,501,973.41142,583,024.11151,679,569.8
无形资产252,393,390.82255,370,253.91257,010,280.42258,602,958.07
长期待摊费用22,435,795.5623,712,985.625,217,000.4924,209,572.53
递延所得税资产24,192,691.2624,128,097.7421,069,109.0120,885,412.51
其他非流动资产9,424,966.0810,160,252.0235,839,761.8360,721,235.16
非流动资产平衡项目0000
非流动资产合计4,543,048,315.674,663,300,410.754,782,084,118.044,858,304,822.73
资产平衡项目0000
资产总计8,542,672,566.88,654,954,761.388,859,370,718.559,551,696,520.78
流动负债:
短期借款3,158,985,507.163,146,031,669.983,098,607,147.023,263,265,604.45
应付票据及应付账款1,687,073,612.61,712,685,445.681,858,902,299.112,061,862,376.17
其中:应付票据-3,256,462.0751,629,695.9751,304,587.4
应付账款1,687,073,612.61,709,428,983.611,807,272,603.142,010,557,788.77
合同负债245,088,304.69303,527,050.77314,105,517.3362,775,589.15
应付职工薪酬71,963,439.7263,584,221.2354,011,782.08101,394,087.05
应交税费40,268,342.7533,535,012.232,347,969.0538,422,267.38
其他应付款合计372,110,437.67383,464,700.82345,326,490.78334,181,412.02
其中:应付利息---5,500,266.73
一年内到期的非流动负债408,226,255.19404,845,761.98364,893,679.33384,456,361.55
其他流动负债119,352,860.1104,450,664.42104,773,355.81184,213,216.23
流动负债平衡项目0000
流动负债合计6,103,068,759.886,152,124,527.086,172,968,240.486,730,570,914
非流动负债:
长期借款553,251,338.79553,565,652.73573,360,454.06540,624,805.09
租赁负债99,777,330.7109,931,366.69108,440,868.6119,612,457.26
长期应付款62,741,223.3767,604,401.6577,996,612.1384,973,843.41
预计负债993,815,306.67992,937,555.95983,038,221.251,012,342,324.81
递延收益71,261,937.773,477,054.9475,533,006.9677,457,283.23
递延所得税负债411,875.36646,955.365,133,065.365,133,065.36
非流动负债平衡项目0000
非流动负债合计1,781,259,012.591,798,162,987.321,823,502,228.361,840,143,779.16
负债平衡项目0000
负债合计7,884,327,772.477,950,287,514.47,996,470,468.848,570,714,693.16
所有者权益(或股东权益):
实收资本(或股本)871,787,068871,787,068871,787,068871,787,068
资本公积6,134,386,926.046,134,386,926.046,134,386,926.046,134,386,926.04
其他综合收益-311,862,859.94-336,724,544.66-295,226,407.58-300,149,173.97
盈余公积216,351,763.17216,351,763.17216,351,763.17216,351,763.17
未分配利润-6,242,061,940.9-6,171,234,070.71-6,056,133,178.89-5,932,356,766.51
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668,600,956.37714,567,141.84871,166,170.74990,019,816.73
少数股东权益-10,256,162.04-9,899,894.86-8,265,921.03-9,037,989.11
股东权益平衡项目0000
股东权益合计658,344,794.33704,667,246.98862,900,249.71980,981,827.62
负债和股东权益合计8,542,672,566.88,654,954,761.388,859,370,718.559,551,696,520.78
公告日期2023-10-282023-08-222023-04-292023-04-22
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