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中锐股份

(002374)

  

流通市值:30.90亿  总市值:30.90亿
流通股本:10.88亿   总股本:10.88亿

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137,513,998.66164,323,500.03146,067,928.41145,360,261.92
应收票据及应收账款1,593,906,193.621,608,509,030.341,541,534,054.751,569,681,820.12
其中:应收票据63,030,549.7682,882,174.3147,761,486.0650,203,039.73
应收账款1,530,875,643.861,525,626,856.031,493,772,568.691,519,478,780.39
应收款项融资1,588,333.981,247,441.43,162,199.444,190,265.5
预付款项18,686,228.0718,851,676.0410,149,278.377,342,368.85
其他应收款合计37,227,952.2823,822,314.1931,832,443.3433,460,808.88
存货167,813,408.87154,355,539.07154,436,538.48171,526,427.67
合同资产155,771,215.48155,695,121.03176,708,488.15190,414,446.12
一年内到期的非流动资产156,279,553.42174,946,311.88192,845,371.19183,651,085.58
其他流动资产30,273,522.629,283,860.0726,392,167.1226,622,761.37
流动资产平衡项目0000
流动资产合计2,299,060,406.982,331,034,794.052,283,128,469.252,332,250,246.01
非流动资产:
长期应收款543,204,052.3535,610,867.21527,852,314.51517,156,959.44
长期股权投资4,829,228.843,843,554.433,858,466.943,879,807.51
其他权益工具投资5,668,548.755,627,253.715,624,407.25,611,142.59
投资性房地产28,132,600.8528,342,727.2428,552,853.6328,762,980.02
固定资产472,952,691.81480,104,395.63493,232,455.85504,773,276.43
在建工程681,761.36665,964.52620,708.872,446,646.18
使用权资产4,280,396.195,198,848.25,939,729.194,936,366.3
无形资产57,532,570.861,608,607.1162,046,162.8862,495,228.48
长期待摊费用8,139,695.9510,862,988.7213,286,958.2512,845,240.83
递延所得税资产4,138,388.024,132,386.654,090,004.714,118,397.92
其他非流动资产414,517,196414,503,199.99395,146,037.92378,530,279.54
非流动资产平衡项目0000
非流动资产合计1,544,077,130.871,550,500,793.411,540,250,099.951,525,556,325.24
资产平衡项目0000
资产总计3,843,137,537.853,881,535,587.463,823,378,569.23,857,806,571.25
流动负债:
短期借款355,706,437.32340,602,394.03302,029,566.37278,266,093.34
应付票据及应付账款592,151,127.89586,670,069.9576,805,790.61626,139,649.65
应付账款592,151,127.89586,670,069.9576,805,790.61626,139,649.65
预收款项75,00075,0003,366,321.35161,174.31
合同负债9,140,237.0410,316,863.788,340,138.458,527,981.9
应付职工薪酬14,823,312.2514,667,056.6219,036,029.721,619,941.37
应交税费91,496,95385,091,147.9179,115,241.2986,339,803.41
其他应付款合计653,736,386.1623,028,128.74631,017,395.79623,761,094.5
其中:应付利息1,249,348.971,249,348.971,249,348.971,249,348.97
应付股利---1,400,000
一年内到期的非流动负债12,644,405.7450,099,399.6861,274,775.8574,473,658.38
其他流动负债60,403,320.43103,842,258.7669,396,418.3575,311,224.55
流动负债平衡项目0000
流动负债合计1,790,177,179.771,814,392,319.421,750,381,677.761,794,600,621.41
非流动负债:
长期借款707,962,165.01708,048,749.04692,468,169.18692,468,169.18
租赁负债2,868,246.042,686,197.022,686,197.022,686,197.02
长期应付款30,734,197.4926,888,861.6735,484,431.657,864,266.56
预计负债19,769,069.2620,830,814.2720,830,814.2720,830,814.27
递延收益13,073,641.0613,767,931.2114,462,150.5315,156,511.51
非流动负债平衡项目0000
非流动负债合计774,407,318.86772,222,553.21765,931,762.65739,005,958.54
负债平衡项目0000
负债合计2,564,584,498.632,586,614,872.632,516,313,440.412,533,606,579.95
所有者权益(或股东权益):
实收资本(或股本)1,087,953,7831,087,953,7831,087,953,7831,087,953,783
资本公积2,066,609,441.662,066,609,441.662,066,696,512.942,066,696,512.94
减:库存股6,332,1656,332,1656,332,1656,332,165
其他综合收益292,284.57262,949.16276,985.82263,622.59
盈余公积15,220,557.2515,220,557.2515,220,557.2515,220,557.25
未分配利润-1,851,328,346.5-1,837,292,638.15-1,825,332,774.26-1,810,588,276.47
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1,312,415,554.981,326,421,927.921,338,482,899.751,353,214,034.31
少数股东权益-33,862,515.76-31,501,213.09-31,417,770.96-29,014,043.01
股东权益平衡项目0000
股东权益合计1,278,553,039.221,294,920,714.831,307,065,128.791,324,199,991.3
负债和股东权益合计3,843,137,537.853,881,535,587.463,823,378,569.23,857,806,571.25
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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