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齐翔腾达

(002408)

  

流通市值:135.91亿  总市值:140.44亿
流通股本:27.51亿   总股本:28.43亿

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3,877,666,425.575,242,013,533.023,497,886,888.722,608,578,877.24
应收票据及应收账款2,176,274,677.982,470,605,392.072,844,310,912.724,139,835,376.26
其中:应收票据1,112,533,701.31,227,365,542.071,377,145,511.181,525,527,129.21
应收账款1,063,740,976.681,243,239,8501,467,165,401.542,614,308,247.05
应收款项融资260,323,554.52149,677,818.21107,290,865.39226,805,105.72
预付款项237,251,306.25366,956,193.34344,341,605.85276,426,840.64
其他应收款合计20,632,048.1126,808,683.21,497,342,433.14227,587,501.16
存货1,450,201,544.31,395,450,656.51,547,415,875.531,476,645,274.8
合同资产34,808,485.7733,450,135.1132,255,674.7232,295,188.95
其他流动资产115,292,763.47112,212,617.16147,235,067.36122,521,972.56
流动资产平衡项目0000
流动资产合计8,174,123,471.989,807,324,516.810,019,910,699.369,112,727,569.92
非流动资产:
长期应收款13,776,000.2313,540,110.2213,303,067.1413,074,547.99
长期股权投资146,778,965.22155,386,372.65162,804,044.58170,618,171.1
投资性房地产58,507,518.6359,720,671.4460,933,824.5562,146,978.26
固定资产13,545,593,658.6713,841,282,281.2310,267,894,631.3611,768,198,450.63
在建工程1,599,761,392.651,429,688,467.445,229,126,976.223,785,743,196.08
使用权资产17,759,005.9319,550,181.121,142,059.6220,704,499.54
无形资产1,840,431,275.911,870,635,3201,497,480,468.071,509,549,974.88
商誉922,340,274.19922,340,274.19922,340,274.19922,340,274.19
长期待摊费用959,842,464.031,017,902,949.31,035,206,864.161,050,900,962.11
递延所得税资产113,431,745.96114,997,628.74120,779,883.63135,348,772.56
其他非流动资产561,185,330.06538,747,888.57562,380,924.29447,197,475.92
非流动资产平衡项目0000
非流动资产合计19,779,407,631.4819,983,792,144.8819,893,393,017.8119,885,823,303.26
资产平衡项目0000
资产总计27,953,531,103.4629,791,116,661.6829,913,303,717.1728,998,550,873.18
流动负债:
短期借款6,157,738,254.56,589,232,396.776,723,011,351.034,911,658,690.27
交易性金融负债3,807,403.1456,265.927,145,131.812,154,652.23
应付票据及应付账款1,956,061,737.82,722,941,040.262,878,998,455.563,694,926,887.29
其中:应付票据436,764,297867,200,0001,096,942,7701,590,002,770
应付账款1,519,297,440.81,855,741,040.261,782,055,685.562,104,924,117.29
合同负债359,359,525.78401,161,797.36265,929,646.65307,991,573.69
应付职工薪酬105,318,657.9556,972,876.387,143,124.39156,242,248.84
应交税费71,971,009.96111,086,760.6144,458,079.892,815,389.72
其他应付款合计84,730,010.11103,313,230.6281,753,117.3685,495,520.15
一年内到期的非流动负债846,847,754.87824,948,050.95766,253,460.44729,618,537.34
其他流动负债750,749,052.47935,199,540.21961,847,783.7923,215,266.11
流动负债平衡项目0000
流动负债合计10,336,583,406.5411,745,311,95911,816,540,150.7410,904,118,765.64
非流动负债:
长期借款2,718,105,690.62,784,864,622.012,903,696,460.122,739,034,443.55
应付债券625,289,884.45624,871,651.01617,718,532.85611,659,530.74
租赁负债13,078,225.1115,579,125.5615,504,813.0515,877,515.65
长期应付款256,998,983.11313,837,176.73364,706,096.98425,735,369.01
递延收益138,318,473.89143,151,318.62148,850,412.06153,687,931.44
递延所得税负债50,485,772.3152,008,676.0553,531,579.7861,939,972.68
非流动负债平衡项目0000
非流动负债合计3,802,277,029.473,934,312,569.984,104,007,894.844,007,934,763.07
负债平衡项目0000
负债合计14,138,860,436.0115,679,624,528.9815,920,548,045.5814,912,053,528.71
所有者权益(或股东权益):
实收资本(或股本)2,842,838,6932,842,833,9932,842,833,8182,842,788,828
其他权益工具120,064,450.62120,069,044.84120,069,221.54120,114,456.89
资本公积3,359,310,374.373,354,252,067.463,349,216,428.453,344,042,003.85
其他综合收益48,996,058.9252,389,775.1525,795,941.7231,504,694.9
盈余公积843,737,718.23843,737,718.23843,737,718.23843,737,718.23
未分配利润6,040,860,417.946,326,585,934.136,226,986,6516,306,146,736.15
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13,255,807,713.0813,539,868,532.8113,408,639,778.9413,488,334,438.02
少数股东权益558,862,954.37571,623,599.89584,115,892.65598,162,906.45
股东权益平衡项目0000
股东权益合计13,814,670,667.4514,111,492,132.713,992,755,671.5914,086,497,344.47
负债和股东权益合计27,953,531,103.4629,791,116,661.6829,913,303,717.1728,998,550,873.18
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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