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国恩股份

(002768)

  

流通市值:35.26亿  总市值:54.11亿
流通股本:1.77亿   总股本:2.71亿

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2,593,579,772.672,116,415,746.662,020,255,201.321,985,961,969.39
应收票据及应收账款2,899,524,539.862,907,131,350.832,478,104,283.362,130,971,606.11
其中:应收票据490,184,234.83377,959,013.66462,750,511.76541,472,330.41
应收账款2,409,340,305.032,529,172,337.172,015,353,771.61,589,499,275.7
应收款项融资302,839,908.6298,080,889.79198,560,465.26207,275,523.6
预付款项669,369,605.7740,225,928.62974,701,158.571,499,364,341.4
其他应收款合计104,835,621.57105,594,544.54107,505,336.297,223,795.89
存货3,018,580,678.062,877,143,234.592,954,644,989.332,432,520,065.71
一年内到期的非流动资产37,897,300.9837,897,300.9837,897,300.9837,897,300.98
其他流动资产46,086,783.3445,904,047.6398,861,180.3741,452,595.6
流动资产平衡项目0000
流动资产合计9,673,893,317.739,129,546,307.158,871,760,709.228,433,914,144.66
非流动资产:
长期股权投资23,327,263.4424,304,531.3225,881,193.7222,694,547.96
其他权益工具投资5,621,494.455,621,494.455,621,494.455,621,494.45
投资性房地产21,669,036.1321,884,477.9822,099,919.8622,315,361.68
固定资产2,656,776,954.972,677,370,594.642,522,766,459.222,211,695,365.54
在建工程701,878,211.83603,796,131.64518,913,969.78803,119,575.37
使用权资产30,704,766.333,062,315.0536,571,634.9939,931,050.94
无形资产788,539,662.69793,822,513795,126,100.31731,481,245.96
开发支出2,035,433.962,035,433.962,035,433.962,035,433.96
商誉340,132,922.76340,132,922.76340,132,922.76340,132,922.76
长期待摊费用7,708,802.69,070,343.3611,028,467.9113,488,733.39
递延所得税资产59,438,780.4365,864,845.8165,298,237.6271,269,634.33
其他非流动资产55,314,438.6258,948,559.0778,855,387.6563,150,786.92
非流动资产平衡项目0000
非流动资产合计4,693,147,768.184,635,914,163.044,424,331,222.234,326,936,153.26
资产平衡项目0000
资产总计14,367,041,085.9113,765,460,470.1913,296,091,931.4512,760,850,297.92
流动负债:
短期借款1,501,570,463.151,123,654,628.341,143,918,209.451,166,336,317.45
应付票据及应付账款3,557,340,639.453,795,545,866.83,454,103,585.663,138,527,726.26
其中:应付票据2,935,021,248.542,925,988,787.832,629,130,015.482,300,212,794.1
应付账款622,319,390.91869,557,078.97824,973,570.18838,314,932.16
合同负债94,344,660.08139,240,322.1195,012,736.34120,571,266.54
应付职工薪酬34,309,179.4135,415,583.0636,952,248.637,143,688.43
应交税费33,553,805.8726,025,513.349,654,814.2860,972,938.15
其他应付款合计15,696,243.9615,866,600.4916,329,688.8416,185,868.17
一年内到期的非流动负债542,467,528.14698,772,363.83565,776,125.16577,805,581.04
其他流动负债145,766,086.04103,901,592.42140,387,185.69133,316,044.08
流动负债平衡项目0000
流动负债合计5,925,048,606.15,938,422,470.345,602,134,594.025,250,859,430.12
非流动负债:
长期借款1,618,582,0001,491,050,0001,453,299,743.051,397,534,638.88
应付债券323,641,576.7---
租赁负债16,210,343.4818,583,513.5821,883,592.5121,973,536.3
长期应付款10,000,00010,000,00010,000,00010,000,000
递延收益64,159,357.8665,639,423.2662,190,606.554,802,924.55
递延所得税负债125,647,136.16124,404,900.24117,704,273.44124,830,371.26
非流动负债平衡项目0000
非流动负债合计2,158,240,414.21,709,677,837.081,665,078,215.51,609,141,470.99
负债平衡项目0000
负债合计8,083,289,020.37,648,100,307.427,267,212,809.526,860,000,901.11
所有者权益(或股东权益):
实收资本(或股本)271,250,000271,250,000271,250,000271,250,000
其他权益工具24,849,308.96---
资本公积765,743,344.27765,743,510.87765,742,938.7765,743,510.87
专项储备2,197,990.041,761,689.581,424,873.24987,999.01
盈余公积135,625,000135,625,000135,625,000135,625,000
未分配利润3,208,318,682.813,080,758,827.053,001,340,494.032,897,980,890.97
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4,407,984,326.084,255,139,027.54,175,383,305.974,071,587,400.85
少数股东权益1,875,767,739.531,862,221,135.271,853,495,815.961,829,261,995.96
股东权益平衡项目0000
股东权益合计6,283,752,065.616,117,360,162.776,028,879,121.935,900,849,396.81
负债和股东权益合计14,367,041,085.9113,765,460,470.1913,296,091,931.4512,760,850,297.92
公告日期2023-10-312023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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