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埃斯顿

(002747)

  

流通市值:147.12亿  总市值:162.60亿
流通股本:7.87亿   总股本:8.70亿

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885,390,938.16796,276,879.11,216,372,320.46718,293,266.02
应收票据及应收账款1,829,025,368.831,628,616,172.011,655,605,035.941,458,286,087.55
其中:应收票据165,692,860.27112,394,004.35218,139,787.17208,958,518.85
应收账款1,663,332,508.561,516,222,167.661,437,465,248.771,249,327,568.7
应收款项融资596,350,122.83512,850,034.18314,839,992.06296,139,638.8
预付款项101,866,563.04146,457,620.9580,797,227.9299,657,601.14
其他应收款合计37,551,866.345,765,650.736,627,287.532,041,084.11
存货1,409,874,338.591,320,887,524.481,155,235,651.691,130,489,642.83
合同资产150,041,123.1172,072,724.66141,909,626.92121,414,035.12
一年内到期的非流动资产--3,201,953.813,201,953.81
其他流动资产48,451,563.3462,261,493.1155,052,481.9946,095,010.67
流动资产平衡项目0000
流动资产合计5,814,539,743.085,570,565,511.975,450,827,913.674,483,733,583.19
非流动资产:
长期应收款--1,101,999.811,101,999.81
长期股权投资65,836,067.9850,246,21651,106,228.3552,565,119.64
其他权益工具投资134,480,413.36134,480,413.36134,480,413.36134,480,413.36
其他非流动金融资产285,943,841.25285,573,931.03272,214,481.03262,214,481.03
固定资产810,182,609.94798,235,801.61790,882,365.53776,397,362.57
在建工程186,957,866165,917,712.17137,958,216.5103,861,396.5
使用权资产53,083,770.8463,436,384.4268,857,301.3165,600,761.03
无形资产560,807,143.04544,488,269.36537,768,307.71544,304,774.58
开发支出132,545,426.2135,913,829.44121,166,352.6107,833,921.33
商誉1,485,681,429.881,485,681,429.881,485,681,429.881,485,681,429.88
长期待摊费用30,142,396.0132,315,312.7946,976,657.7436,214,413.48
递延所得税资产216,421,659.99206,584,153.1195,742,741.56175,854,299.75
其他非流动资产48,309,042.2641,366,551.0828,523,610.1420,800,233.19
非流动资产平衡项目0000
非流动资产合计4,010,391,666.753,944,240,004.243,872,460,105.523,766,910,606.15
资产平衡项目0000
资产总计9,824,931,409.839,514,805,516.219,323,288,019.198,250,644,189.34
流动负债:
短期借款1,670,352,452.341,383,588,422.551,103,008,781.56814,275,921.94
应付票据及应付账款1,475,437,440.91,491,119,228.461,393,509,052.91,298,642,124.61
其中:应付票据482,891,134.85298,648,844.26608,875,972.93460,207,937.93
应付账款992,546,306.051,192,470,384.2784,633,079.97838,434,186.68
合同负债290,948,707.38294,224,507.69245,253,955.65249,104,744.33
应付职工薪酬94,518,903.8694,700,421.892,400,093100,598,106.04
应交税费100,000,432.0587,291,332.3479,208,788.0987,294,887.68
其他应付款合计185,643,000.95168,420,973.64172,234,605.93184,317,033.11
应付股利5,416,00026,994,481.19980,000980,000
一年内到期的非流动负债751,439,806.96631,325,560.74600,867,132.68531,399,587.28
其他流动负债45,304,523.8647,914,338.5955,437,478.6952,227,408.68
流动负债平衡项目0000
流动负债合计4,613,645,268.34,198,584,785.813,741,919,888.53,317,859,813.67
非流动负债:
长期借款1,952,635,081.632,053,661,827.992,030,969,125.51,430,091,659.85
租赁负债47,224,032.6259,614,079.2854,876,225.5454,771,572.15
长期应付职工薪酬203,177,156.22208,373,383.17196,425,417.56192,952,963.28
预计负债34,901,136.5636,245,664.7834,485,170.2734,155,710.24
递延收益53,441,508.4754,612,569.8555,021,534.6959,725,866.06
递延所得税负债81,447,778.0585,198,690.9383,804,533.882,076,537.56
其他非流动负债--9,103,770.229,103,770.22
非流动负债平衡项目0000
非流动负债合计2,372,826,693.552,497,706,2162,464,685,777.581,862,878,079.36
负债平衡项目0000
负债合计6,986,471,961.856,696,291,001.816,206,605,666.085,180,737,893.03
所有者权益(或股东权益):
实收资本(或股本)869,531,453869,662,373869,115,493869,115,493
资本公积1,043,251,029.881,043,685,029.681,221,984,324.391,221,984,324.39
减:库存股59,578,623.0860,090,842.8869,305,077.169,286,091.1
其他综合收益72,496,712.9285,213,915.7765,895,838.6154,025,945.59
专项储备4,141,305.913,917,691.683,706,680.313,483,505.03
盈余公积69,439,751.4969,439,751.4969,439,751.4969,439,751.49
未分配利润739,454,499.52696,588,029.27668,245,211.44625,199,716.25
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2,738,736,129.642,708,415,948.012,829,082,222.142,773,962,644.65
少数股东权益99,723,318.34110,098,566.39287,600,130.97295,943,651.66
股东权益平衡项目0000
股东权益合计2,838,459,447.982,818,514,514.43,116,682,353.113,069,906,296.31
负债和股东权益合计9,824,931,409.839,514,805,516.219,323,288,019.198,250,644,189.34
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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