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同兴达

(002845)

  

流通市值:32.17亿  总市值:47.13亿
流通股本:2.24亿   总股本:3.28亿

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688,628,978.26826,138,135.82714,366,533.821,200,665,623.76
应收票据及应收账款2,600,066,267.892,348,896,537.242,043,913,810.732,331,923,744.05
其中:应收票据27,024,034.2624,712,229.9688,955,798.0787,032,881.86
应收账款2,573,042,233.632,324,184,307.281,954,958,012.662,244,890,862.19
应收款项融资81,383,125.3276,726,711.3428,609,866.529,456,321.15
预付款项191,337,039.863,169,924.93235,749,787.8433,234,696.9
其他应收款合计7,214,888.476,868,822.177,155,847.979,419,534.52
存货1,276,822,739.751,238,431,003.561,186,157,216.511,223,541,262.94
其他流动资产136,148,753.4109,013,032.42154,217,036.2197,449,504.44
流动资产平衡项目0000
流动资产合计4,981,601,792.894,669,244,167.444,770,170,099.575,025,690,687.76
非流动资产:
其他权益工具投资7,000,0007,000,000--
其他非流动金融资产8,641.18,805.358,368.618,418.51
固定资产1,469,986,757.331,517,923,791.421,541,148,237.481,566,372,149.45
在建工程458,227,255.71328,018,495.74119,281,281.66214,376,796.56
使用权资产19,032,883.0422,681,324.7724,302,422.6171,606,579.04
无形资产25,643,795.8523,656,983.9226,844,942.1924,514,639.65
商誉5,343,267.815,343,267.815,343,267.815,343,267.81
长期待摊费用257,293,626.87266,700,959.58273,752,363.49181,924,673.67
递延所得税资产182,214,208.91182,855,258.75118,211,719.3106,231,045.1
其他非流动资产224,518,295.43137,947,786.36245,185,497.91148,962,866.54
非流动资产平衡项目0000
非流动资产合计2,649,268,732.052,492,136,673.72,354,078,101.062,319,340,436.33
资产平衡项目0000
资产总计7,630,870,524.947,161,380,841.147,124,248,200.637,345,031,124.09
流动负债:
短期借款737,498,286.65744,836,595.62860,310,002.61844,656,293.65
应付票据及应付账款3,315,539,952.483,087,665,400.122,981,934,973.833,104,181,144.86
其中:应付票据1,351,520,887.011,278,634,896.411,471,068,921.11,228,665,804.77
应付账款1,964,019,065.471,809,030,503.711,510,866,052.731,875,515,340.09
合同负债18,986,373.2513,161,767.8512,069,685.939,967,439.33
应付职工薪酬28,723,817.5128,067,317.5128,803,898.3243,907,779.75
应交税费4,654,508.345,068,826.516,320,527.458,996,679.17
其他应付款合计65,133,325.2767,376,681.5167,682,983.3190,363,379.45
一年内到期的非流动负债63,422,832.0348,323,391.28122,538,441.12137,316,253.62
其他流动负债205,871,562.03123,881,555.256,346,955.1577,699,831.72
流动负债平衡项目0000
流动负债合计4,439,830,657.564,118,381,535.64,136,007,467.724,317,088,801.55
非流动负债:
长期借款252,000,000158,708,972.02174,588,097.26124,016,097.26
租赁负债12,243,098.8715,632,622.6617,176,258.4539,650,962.18
长期应付款634,697.682,137,451.243,643,230.965,146,191.76
递延收益162,687,611.45106,305,633.89106,550,400.48106,679,622.48
递延所得税负债93,402,731.7196,239,543.6396,001,971.2595,436,010.29
非流动负债平衡项目0000
非流动负债合计520,968,139.71379,024,223.44397,959,958.4370,928,883.97
负债平衡项目0000
负债合计4,960,798,797.274,497,405,759.044,533,967,426.124,688,017,685.52
所有者权益(或股东权益):
实收资本(或股本)327,551,705327,551,705328,040,025328,040,025
资本公积1,236,137,717.771,236,137,717.771,241,031,191.171,241,031,191.17
减:库存股--5,438,2995,438,299
其他综合收益-5,893,498.65-4,528,693.25-3,334,520.49-1,134,191.38
盈余公积46,015,729.0446,015,729.0446,015,729.0446,015,729.04
未分配利润1,066,258,730.61,058,798,283.24983,968,962.191,048,501,275.14
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2,670,070,383.762,663,974,741.82,590,283,087.912,657,015,729.97
少数股东权益1,343.91340.3-2,313.4-2,291.4
股东权益平衡项目0000
股东权益合计2,670,071,727.672,663,975,082.12,590,280,774.512,657,013,438.57
负债和股东权益合计7,630,870,524.947,161,380,841.147,124,248,200.637,345,031,124.09
公告日期2023-10-262023-08-292023-04-282023-03-31
审计意见(境内)标准无保留意见
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