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宏川智慧

(002930)

  

流通市值:67.79亿  总市值:71.67亿
流通股本:4.35亿   总股本:4.60亿

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594,884,152.56350,596,278.46221,453,734.35911,699,796.84
应收票据及应收账款185,212,323.32172,459,337.26204,682,644.13167,237,102.41
其中:应收票据1,676,322.281,522,973.367,069,105.48307,680.2
应收账款183,536,001.04170,936,363.9197,613,538.65166,929,422.21
预付款项6,112,212.1110,293,032.288,700,946.087,820,552.32
其他应收款合计138,864,304.56140,587,956.86114,352,333.03116,812,187.76
其中:应收利息54,420,779.1151,700,815.1452,888,809.6849,795,254.92
存货6,954,449.756,544,860.796,374,076.647,136,409.04
其他流动资产29,230,632.0995,548,147.6272,514,753.9952,462,253.7
流动资产平衡项目0000
流动资产合计983,258,074.39826,168,654.36658,097,821.551,263,168,302.07
非流动资产:
长期应收款210,693,716211,127,036207,428,979.02210,127,423.37
长期股权投资742,147,525.32739,914,619.72728,991,926.61733,016,098.46
固定资产4,799,715,462.444,875,298,531.724,775,227,820.854,861,966,207.82
在建工程144,621,487.04117,150,447.09242,842,812.24215,326,069.31
使用权资产52,547,439.2155,723,176.7658,792,078.1266,202,414.63
无形资产1,180,523,179.281,188,896,013.521,196,149,280.471,152,918,317.14
开发支出-4,233,763.672,517,907.83737,966.6
商誉418,809,225.48419,129,389.89415,701,790.65417,016,304.77
长期待摊费用99,755,708.6999,078,985.399,484,471.2599,784,637.1
递延所得税资产79,332,111.2682,130,860.3788,437,972.1780,391,381.19
其他非流动资产56,640,527.1625,362,702.427,878,191.4560,259,294.05
非流动资产平衡项目0000
非流动资产合计7,784,786,381.887,818,045,526.447,843,453,230.667,897,746,114.44
资产平衡项目0000
资产总计8,768,044,456.278,644,214,180.88,501,551,052.219,160,914,416.51
流动负债:
短期借款389,360,125360,360,125283,346,066.671,734,823,801.15
应付票据及应付账款73,493,636.5484,942,657.1262,782,452.92102,115,810.93
应付账款73,493,636.5484,942,657.1262,782,452.92102,115,810.93
预收款项64,890.783,3623,3623,362
合同负债21,928,693.716,680,667.0216,056,703.8615,598,278.9
应付职工薪酬13,707,259.6213,356,297.7513,198,762.3534,107,757.55
应交税费27,120,985.531,420,399.4436,708,802.8921,270,845.15
其他应付款合计109,218,314.36104,652,847.44106,588,089.98145,312,523.3
一年内到期的非流动负债622,100,102.3575,273,636.97544,955,931.53488,877,761.02
其他流动负债1,494,660.751,870,728.551,405,204.471,530,358.75
流动负债平衡项目0000
流动负债合计1,258,488,668.551,188,560,721.291,065,045,376.672,543,640,498.75
非流动负债:
长期借款3,751,345,545.093,794,865,999.763,787,314,129.443,076,887,809.12
应付债券614,908,850.46606,522,820.67598,004,437.78589,430,727.9
租赁负债44,671,394.8847,659,653.9950,498,726.7356,824,222.54
预计负债---751,463
递延收益17,468,426.2417,218,276.1617,215,913.210,473,799.24
递延所得税负债170,518,580.78174,505,851.69176,579,478.15178,569,761.41
其他非流动负债189,457.51232,721.35217,010.4306,340
非流动负债平衡项目0000
非流动负债合计4,599,102,254.964,641,005,323.624,629,829,695.73,913,244,123.21
负债平衡项目0000
负债合计5,857,590,923.515,829,566,044.915,694,875,072.376,456,884,621.96
所有者权益(或股东权益):
实收资本(或股本)456,474,698453,876,962452,237,080452,043,314
其他权益工具153,158,644.33153,159,558.72153,173,984.51153,174,441.75
资本公积944,012,766.52908,478,362.06882,551,348.78872,070,284.11
其他综合收益-33,915,549.81-32,974,561.35-41,805,385.47-46,275,637.56
专项储备1,537,106.845,459,886.644,361,890.853,824,078.57
盈余公积92,595,001.9192,595,001.9192,595,001.9192,595,001.91
未分配利润946,990,222.12866,406,409.18911,273,798.94842,459,378.66
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2,560,852,889.912,447,001,619.162,454,387,719.522,369,890,861.44
少数股东权益349,600,642.85367,646,516.73352,288,260.32334,138,933.11
股东权益平衡项目0000
股东权益合计2,910,453,532.762,814,648,135.892,806,675,979.842,704,029,794.55
负债和股东权益合计8,768,044,456.278,644,214,180.88,501,551,052.219,160,914,416.51
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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