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长青集团

(002616)

  

流通市值:21.21亿  总市值:33.46亿
流通股本:4.70亿   总股本:7.42亿

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414,010,792.48728,504,661549,484,140.18407,592,726.94
应收票据及应收账款2,743,647,857.42,552,988,236.842,320,524,013.872,125,993,068.79
应收账款2,743,647,857.42,552,988,236.842,320,524,013.872,125,993,068.79
预付款项58,074,066.5824,649,539.821,330,288.4919,523,932.02
其他应收款合计43,806,58547,616,676.9445,838,665.5258,900,475.79
存货138,118,096.47208,541,494.44248,873,173.44246,141,266.31
其他流动资产56,015,925.1469,711,273.38108,576,124.55124,965,261.42
流动资产平衡项目0000
流动资产合计3,453,673,323.073,632,011,882.43,294,626,406.052,983,116,731.27
非流动资产:
长期应收款2,852,452.332,794,873.342,738,508.382,683,236.6
固定资产5,334,434,898.755,417,096,969.795,504,222,709.75,590,793,627.79
在建工程379,349,375.25361,118,523.77356,378,527.14339,633,666.01
使用权资产12,855,702.1413,213,178.6913,463,007.6313,772,205.22
无形资产815,202,803.14828,105,647.88833,152,919.2845,377,795.38
长期待摊费用17,577,708.818,580,439.7220,398,545.0115,790,668.66
递延所得税资产40,566,849.3437,845,399.735,244,255.2132,789,940.79
非流动资产平衡项目0000
非流动资产合计6,602,839,789.756,678,755,032.896,765,598,472.276,840,841,140.45
资产平衡项目0000
资产总计10,056,513,112.8210,310,766,915.2910,060,224,878.329,823,957,871.72
流动负债:
短期借款851,412,008.35825,937,841.66635,944,336.94651,175,605.68
应付票据及应付账款771,845,263.69870,390,849.29922,267,251.96756,527,227.95
其中:应付票据200,432,629.84238,549,332.52212,549,087.31200,699,743.35
应付账款571,412,633.85631,841,516.77709,718,164.65555,827,484.6
合同负债23,500,112.0923,655,141.6926,665,575.2220,923,096.7
应付职工薪酬49,750,790.4738,740,046.9823,354,681.6753,667,507.16
应交税费46,202,907.451,894,153.4628,463,147.4832,178,372.21
其他应付款合计304,964,151.59327,921,205.3349,993,715.76406,155,839.59
一年内到期的非流动负债820,312,743.12873,851,185.18858,098,826.341,007,408,775.27
其他流动负债2,489,690.161,688,541.121,950,656.611,458,686.34
流动负债平衡项目0000
流动负债合计2,870,477,666.873,014,078,964.682,846,738,191.982,929,495,110.9
非流动负债:
长期借款3,637,516,925.493,785,167,080.633,766,813,584.623,452,644,132.24
应付债券778,709,385.57769,765,015.17760,964,628.61751,508,847.46
租赁负债9,429,531.089,353,651.249,182,894.839,669,819.52
长期应付款114,978,153.04124,100,656.67118,439,820.94140,325,012.65
递延收益28,928,934.1429,392,045.729,855,157.2630,318,268.82
非流动负债平衡项目0000
非流动负债合计4,569,562,929.324,717,778,449.414,685,256,086.264,384,466,080.69
负债平衡项目0000
负债合计7,440,040,596.197,731,857,414.097,531,994,278.247,313,961,191.59
所有者权益(或股东权益):
实收资本(或股本)741,952,602741,952,476741,952,476741,952,074
其他权益工具138,224,059.82138,224,232.72138,224,232.72138,224,786
资本公积841,806,137.49841,805,112.66841,822,604.05841,801,904.28
其他综合收益-16,467,286.28-17,145,226.96-11,322,514-12,791,471.07
盈余公积147,671,914.35147,671,914.35147,671,914.35147,671,914.35
未分配利润756,007,560.16719,802,265.12659,132,416.24643,031,926.28
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2,609,194,987.542,572,310,773.892,517,481,129.362,499,891,133.84
少数股东权益7,277,529.096,598,727.3110,749,470.7210,105,546.29
股东权益平衡项目0000
股东权益合计2,616,472,516.632,578,909,501.22,528,230,600.082,509,996,680.13
负债和股东权益合计10,056,513,112.8210,310,766,915.2910,060,224,878.329,823,957,871.72
公告日期2023-10-302023-08-302023-04-292023-02-28
审计意见(境内)标准无保留意见
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