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中岩大地

(003001)

  

流通市值:6.73亿  总市值:17.36亿
流通股本:4937.56万   总股本:1.27亿

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424,641,062.39473,392,836.42502,232,015.5490,626,646.67
应收票据及应收账款673,495,083.02857,888,245.35855,495,204.76895,321,150.2
其中:应收票据61,194,984.7551,753,243.8764,842,244.0958,029,031.53
应收账款612,300,098.27806,135,001.48790,652,960.67837,292,118.67
应收款项融资2,535,000---
预付款项13,666,349.8313,301,272.738,801,500.617,112,137.63
其他应收款合计32,501,013.9227,002,424.336,058,204.624,669,650.26
存货53,288,396.0129,039,472.8734,413,457.9746,996,418.82
合同资产415,240,128.65281,858,582.55251,184,431.38269,445,146.8
其他流动资产4,022,757.414,971,812.97,825,435.043,374,723.24
流动资产平衡项目0000
流动资产合计1,717,279,321.051,767,454,647.121,776,010,249.861,957,545,873.62
非流动资产:
其他权益工具投资2,625,0002,625,0002,625,0002,625,000
投资性房地产8,729,438.637,917,640.687,959,806.958,001,973.21
固定资产134,439,437.04138,685,884.46124,728,265.07121,035,243.68
在建工程188,053.1188,053.112,495,544.331,747,034.92
使用权资产25,687,177.8427,503,473.5329,165,350.0127,205,853.04
无形资产4,738,2754,911,612.914,225,556.814,487,771.42
开发支出165,523.74---
商誉2,980,0007,869,146.85,439,146.85,439,146.8
长期待摊费用6,261,837.476,499,275.296,281,204.016,834,077.39
递延所得税资产42,724,024.3241,913,903.1948,224,886.1146,760,519.87
其他非流动资产62,104,000.1251,149,452.9823,870,793.5120,912,261.51
非流动资产平衡项目0000
非流动资产合计290,642,767.26289,263,442.94265,015,553.6245,048,881.84
资产平衡项目0000
资产总计2,007,922,088.312,056,718,090.062,041,025,803.462,202,594,755.46
流动负债:
短期借款21,097,10015,490,0006,933,744.2515,898,532.18
应付票据及应付账款672,088,358.63689,628,258.95653,779,860.58812,837,451.95
其中:应付票据101,448,547.0784,774,446.584,007,268.6793,090,867
应付账款570,639,811.56604,853,812.45569,772,591.91719,746,584.95
合同负债23,341,312.2616,757,721.3727,705,664.1825,993,876.55
应付职工薪酬5,206,281.866,204,443.995,620,233.9211,361,290.51
应交税费1,896,094.65465,593.54618,521.562,913,645.41
其他应付款合计27,675,027.2245,644,236.4929,530,446.4928,217,062.2
应付股利-19,095,715.32--
一年内到期的非流动负债5,284,927.796,316,320.046,488,131.227,602,485.85
其他流动负债36,265,126.7264,793,383.9670,265,211.7159,311,057.37
流动负债平衡项目0000
流动负债合计792,854,229.13845,299,958.34800,941,813.91964,135,402.02
非流动负债:
租赁负债23,043,568.9224,095,303.7325,398,413.0224,654,928.66
递延收益502,5002,000,0002,000,0002,000,000
递延所得税负债4,506,497.764,651,031.844,185,542.164,210,598.83
非流动负债平衡项目0000
非流动负债合计28,052,566.6830,746,335.5731,583,955.1830,865,527.49
负债平衡项目0000
负债合计820,906,795.81876,046,293.91832,525,769.09995,000,929.51
所有者权益(或股东权益):
实收资本(或股本)127,330,477127,330,477127,750,726127,750,726
资本公积763,450,301.2762,739,062767,365,908.42766,352,269.04
减:库存股35,985,217.7635,983,525.7616,606,765.0816,191,570.08
其他综合收益-273,543.09120,266.8-337,407.4-255,918.89
专项储备430,445.16430,445.16430,445.16430,445.16
盈余公积55,329,302.2655,329,302.2655,329,302.2655,329,302.26
未分配利润255,747,235.13251,018,888.14253,856,755.19263,565,040.93
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1,166,028,999.91,160,984,915.61,187,788,964.551,196,980,294.42
少数股东权益20,986,292.619,686,880.5520,711,069.8210,613,531.53
股东权益平衡项目0000
股东权益合计1,187,015,292.51,180,671,796.151,208,500,034.371,207,593,825.95
负债和股东权益合计2,007,922,088.312,056,718,090.062,041,025,803.462,202,594,755.46
公告日期2023-10-262023-08-282023-04-292023-04-22
审计意见(境内)标准无保留意见
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