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钧达股份

(002865)

  

流通市值:146.22亿  总市值:149.44亿
流通股本:2.22亿   总股本:2.27亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,607,929,870.913,127,257,537.053,951,422,355.792,190,370,935.28
应收票据及应收账款156,262,876.52174,678,438.31258,798,143.9381,538,529.74
其中:应收票据146,238,392.22148,492,655.65123,332,545.996,837,575.28
应收账款10,024,484.326,185,782.66135,465,597.9474,700,954.46
应收款项融资1,739,082,681.522,655,041,184.722,753,623,606.321,141,900,568.55
预付款项175,570,794.73605,012,469.77324,415,418.85376,208,420.18
其他应收款合计7,546,004.227,733,001.4632,144,013.8633,674,402.88
存货727,285,165.931,007,725,119.72650,851,820.23674,349,208.22
一年内到期的非流动资产81,949,522.0822,750,000-3,250,000
其他流动资产504,743,065.89300,818,521.29188,721,521.78163,144,642.52
流动资产平衡项目0000
流动资产合计7,000,369,981.88,101,016,272.328,159,976,880.764,664,436,707.37
非流动资产:
长期应收款6,500,00065,240,455.5995,824,657.4392,730,625.46
固定资产8,074,808,615.796,770,450,585.765,856,625,467.224,655,777,120.3
在建工程1,276,378,446.593,150,518,597.492,932,107,987.26279,848,418.78
使用权资产4,524,492.993,301,793.293,855,653.754,409,514.18
无形资产239,072,056.27244,763,832.73147,653,802.03154,065,018.65
商誉856,678,960.88858,816,472859,328,403.21859,840,538.26
长期待摊费用1,074,037.8210,189,112.964,172,537.045,048,867.62
递延所得税资产734,029,395.62391,169,511.89454,695,444.21277,221,152.16
其他非流动资产191,509,318.23215,843,678.14411,488,097.32656,213,762.87
非流动资产平衡项目0000
非流动资产合计11,384,575,324.1911,710,294,039.8510,765,752,049.476,985,155,018.28
资产平衡项目0000
资产总计18,384,945,305.9919,811,310,312.1718,925,728,930.2311,649,591,725.65
流动负债:
短期借款450,084,773.91208,472,073.77652,432,016.66449,845,148.79
应付票据及应付账款3,882,672,213.384,985,200,886.153,913,925,081.212,164,413,530.8
其中:应付票据743,785,075.482,026,682,088.391,516,985,199.791,068,653,596.3
应付账款3,138,887,137.92,958,518,797.762,396,939,881.421,095,759,934.5
合同负债474,621,712.9468,488,297.69492,028,037.78432,920,720.82
应付职工薪酬193,880,585.84137,395,617.7485,526,708.7351,072,654.13
应交税费14,653,361.28280,229,682.81150,763,133.3217,785,214.68
其他应付款合计519,890,941.75214,151,905.73463,656,102.191,048,764,203.01
应付股利-89,60089,60089,600
一年内到期的非流动负债864,064,357.38839,966,586.69969,702,696.6662,043,458.48
其他流动负债60,777,261.7159,499,364.363,963,644.9154,395,763.17
流动负债平衡项目0000
流动负债合计6,460,645,208.157,193,404,414.886,791,997,421.44,881,240,693.88
非流动负债:
长期借款2,010,401,946.511,984,484,803.512,398,454,288.222,157,240,767.23
租赁负债665,573.111,595,577.811,854,576.762,251,244.07
长期应付款4,297,772,301.24,328,437,007.43,270,410,337.661,681,725,477.78
递延收益270,150,711.35461,470,754.421,125,001,942.021,141,610,169.48
递延所得税负债636,069,699.7342,091,651.65552,090,398.5350,754,126.88
非流动负债平衡项目0000
非流动负债合计7,215,060,231.877,118,079,794.797,347,811,543.165,333,581,785.44
负债平衡项目0000
负债合计13,675,705,440.0214,311,484,209.6714,139,808,964.5610,214,822,479.32
所有者权益(或股东权益):
实收资本(或股本)227,394,526227,394,526227,183,255142,181,673
资本公积2,994,737,285.462,962,729,801.582,931,765,963.9125,620,297.24
盈余公积12,324,130.59---
未分配利润1,474,783,923.922,309,701,774.921,626,970,746.771,166,967,276.09
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4,709,239,865.975,499,826,102.54,785,919,965.671,434,769,246.33
股东权益平衡项目0000
股东权益合计4,709,239,865.975,499,826,102.54,785,919,965.671,434,769,246.33
负债和股东权益合计18,384,945,305.9919,811,310,312.1718,925,728,930.2311,649,591,725.65
公告日期2024-03-132023-10-312023-08-312023-04-25
审计意见(境内)标准无保留意见
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