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一致B

(200028)

  

流通市值:10.62亿  总市值:82.87亿
流通股本:7134.98万   总股本:5.57亿

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5,187,887,759.765,699,787,580.225,946,205,704.536,016,349,515.1
应收票据及应收账款24,043,057,886.5822,661,363,729.3420,222,216,306.0114,866,803,183.24
其中:应收票据828,734,737.17736,681,778.58919,110,226.271,102,027,651.88
应收账款23,214,323,149.4121,924,681,950.7619,303,106,079.7413,764,775,531.36
应收款项融资586,359,306.88525,682,010.61669,183,595.161,317,202,986.46
预付款项501,800,111.14551,482,314.16547,112,266.65844,333,219.34
其他应收款合计715,370,364.69736,211,411.96758,897,390.95631,370,431.6
应收股利-16,714,220.2--
存货8,483,777,125.318,515,134,577.658,635,346,701.937,835,973,786.77
合同资产14,791,955.2816,857,128.1419,560,205.4918,049,063.86
其他流动资产165,204,374.1133,509,270.23130,911,581.86178,164,086.37
流动资产平衡项目0000
流动资产合计39,698,248,883.7438,840,028,022.3136,929,433,752.5831,708,246,272.74
非流动资产:
长期股权投资2,663,956,767.192,648,687,172.592,656,440,452.782,578,968,954.97
其他权益工具投资31,282,084.8731,282,084.8731,282,084.8731,282,084.87
其他非流动金融资产201,976,316.95201,976,316.95188,086,984.31188,845,950.4
投资性房地产107,330,552.15108,540,022.2108,964,280.93109,214,420.83
固定资产829,133,167.44831,791,464.23833,426,423.58850,111,675.84
在建工程50,952,210.2237,772,358.5324,156,360.735,168,629.31
使用权资产2,695,546,871.872,677,829,829.442,570,684,242.92,521,819,035.66
无形资产628,895,336.61645,450,815.28649,759,563.01647,516,285.24
商誉2,746,684,499.012,746,684,499.012,749,910,372.522,749,910,372.52
长期待摊费用520,474,941.69537,611,217.49545,189,451.75572,552,426.36
递延所得税资产207,208,607.39184,748,757.62182,637,635.59185,253,519.54
其他非流动资产355,244,335.14390,536,200.07415,226,331.05436,870,949.14
非流动资产平衡项目0000
非流动资产合计11,038,685,690.5311,042,910,738.2810,955,764,183.9910,907,514,304.68
资产平衡项目0000
资产总计50,736,934,574.2749,882,938,760.5947,885,197,936.5742,615,760,577.42
流动负债:
短期借款4,412,600,396.033,975,742,821.993,407,474,563.511,260,515,499.62
应付票据及应付账款20,103,143,799.7519,382,991,354.4618,047,358,512.4115,232,998,543.39
其中:应付票据7,642,377,835.137,451,010,738.216,462,134,132.187,024,824,633.55
应付账款12,460,765,964.6211,931,980,616.2511,585,224,380.238,208,173,909.84
预收款项19,873,340.6218,587,547.414,721,474.118,313,982.11
合同负债460,021,732.64495,973,732.93496,291,283.79568,641,042.64
应付职工薪酬323,850,827.18290,146,762.14283,801,086.06455,282,040.13
应交税费339,337,016.15328,213,551.2306,539,531.75428,932,669.15
其他应付款合计1,377,952,500.462,000,911,516.142,358,018,538.832,090,224,251.94
其中:应付利息21,462,154.4327,614,912.4450,817,187.9296,424,483.27
应付股利6,176,673.147,566,312.457,341,312.457,341,312.45
一年内到期的非流动负债982,125,022.99996,136,886.88949,721,499.75912,989,961.42
其他流动负债52,766,703.7296,464,077.4847,818,645.5259,700,912.17
流动负债平衡项目0000
流动负债合计28,071,671,339.5427,585,168,250.6225,911,745,135.7221,027,598,902.57
非流动负债:
长期借款-9,500,00017,000,00017,500,000
租赁负债1,371,110,916.791,349,998,353.81,311,788,123.611,327,403,758.07
长期应付款6,938,1896,938,1896,938,1896,938,189
长期应付职工薪酬839,000839,000862,000862,000
递延收益75,651,588.377,144,093.8578,630,172.4280,107,858.81
递延所得税负债149,030,185.84153,912,939.61156,783,217.49156,479,214.68
其他非流动负债595,804,627.38605,259,622.49514,533,262.85554,163,984.44
非流动负债平衡项目0000
非流动负债合计2,199,374,507.312,203,592,198.752,086,534,965.372,143,455,005
负债平衡项目0000
负债合计30,271,045,846.8529,788,760,449.3727,998,280,101.0923,171,053,907.57
所有者权益(或股东权益):
实收资本(或股本)556,565,077556,565,077428,126,983428,126,983
资本公积4,228,352,156.564,228,348,816.554,356,885,265.394,356,884,853.3
其他综合收益7,902,539.287,902,539.287,907,613.157,912,385.2
盈余公积214,063,491.5214,063,491.5214,063,491.5214,063,491.5
未分配利润11,966,064,785.9111,606,652,236.4811,481,108,080.911,118,902,734.68
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16,972,948,050.2516,613,532,160.8116,488,091,433.9416,125,890,447.68
少数股东权益3,492,940,677.173,480,646,150.413,398,826,401.543,318,816,222.17
股东权益平衡项目0000
股东权益合计20,465,888,727.4220,094,178,311.2219,886,917,835.4819,444,706,669.85
负债和股东权益合计50,736,934,574.2749,882,938,760.5947,885,197,936.5742,615,760,577.42
公告日期2023-10-272023-08-292023-04-262023-04-13
审计意见(境内)标准无保留意见
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