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晨鸣B

(200488)

  

流通市值:9.61亿  总市值:40.21亿
流通股本:7.06亿   总股本:29.57亿

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12,124,832,831.312,308,496,881.6113,755,530,864.8311,951,510,447.52
应收票据及应收账款2,940,107,059.832,718,104,939.612,946,153,971.113,106,798,064.41
其中:应收票据411,600,000---
应收账款2,528,507,059.832,718,104,939.612,946,153,971.113,106,798,064.41
应收款项融资215,884,249.97563,936,083.99614,794,433.04973,085,616.78
预付款项825,135,156.21974,472,944.15846,920,981.37856,847,860.53
其他应收款合计2,224,904,557.882,014,173,246.071,645,909,354.441,694,657,143.25
存货4,958,178,000.365,537,347,962.686,777,881,649.687,117,857,280.8
一年内到期的非流动资产4,161,725,935.753,791,206,151.213,852,470,167.93,987,083,564.83
其他流动资产1,068,826,944.781,028,051,705.411,160,886,486.811,183,519,910.41
流动资产平衡项目0000
流动资产合计28,565,889,027.7928,983,496,771.3131,650,981,779.7730,924,391,100.62
非流动资产:
长期应收款339,293,533.351,313,789,095.141,372,560,959.211,443,381,307.37
长期股权投资4,685,199,385.734,833,586,822.624,354,672,770.244,287,054,545.56
其他非流动金融资产781,561,040.57785,374,459.73785,374,459.73786,750,761.62
投资性房地产6,049,242,696.366,098,404,916.446,154,324,519.026,204,778,425.52
固定资产33,186,248,169.5632,233,394,717.7932,975,722,557.5433,329,526,740.35
在建工程859,617,965.16781,700,024.22674,425,091.26633,676,837.48
生产性生物资产17,684,687.3617,124,687.3616,780,814.3615,928,538.64
使用权资产167,815,311.5172,690,960.43175,084,081.35179,814,438.83
无形资产2,002,360,891.851,932,744,523.141,837,906,882.941,842,549,355.97
商誉35,220,543.835,220,543.835,220,543.826,946,905.38
长期待摊费用39,979,161.4940,789,194.6941,879,965.9943,302,562.31
递延所得税资产1,689,857,881.491,582,022,923.561,562,270,625.951,388,599,975.2
其他非流动资产1,067,082,657.571,015,830,817.061,015,655,705.42965,190,876.15
非流动资产平衡项目0000
非流动资产合计50,921,163,925.7950,842,673,685.9851,001,878,976.8151,147,501,270.38
资产平衡项目0000
资产总计79,487,052,953.5879,826,170,457.2982,652,860,756.5882,071,892,371
流动负债:
短期借款33,475,479,021.6233,465,003,554.5534,946,527,126.2834,818,536,829.32
应付票据及应付账款8,521,607,334.158,151,773,721.747,502,886,421.157,324,225,280.07
其中:应付票据4,618,986,463.953,911,374,951.073,530,803,793.613,339,167,673.27
应付账款3,902,620,870.24,240,398,770.673,972,082,627.543,985,057,606.8
预收款项16,242,921.6528,214,837.6512,959,619.3316,197,519.31
合同负债1,443,680,155.621,414,915,865.711,629,061,591.451,577,683,185.77
应付职工薪酬74,337,158.4499,657,961.78114,802,027.95135,288,443.1
应交税费99,709,707.56271,025,259.94134,129,746.74125,443,142.14
其他应付款合计2,414,752,127.192,023,590,405.412,059,334,576.712,024,790,296.4
一年内到期的非流动负债3,631,937,677.824,030,059,844.734,152,676,912.294,398,742,457.89
其他流动负债100,000,000---
流动负债平衡项目0000
流动负债合计49,777,746,104.0549,484,241,451.5150,552,378,021.950,420,907,154
非流动负债:
长期借款4,681,014,489.644,622,942,930.154,895,546,304.363,821,857,480.21
租赁负债41,987,022.8549,288,793.8449,288,793.8453,596,047.45
长期应付款2,541,095,217.662,727,054,453.242,840,065,362.582,850,059,858.5
递延收益1,337,864,114.71,361,476,810.431,386,819,506.161,443,182,832.25
递延所得税负债9,490,159.0513,496,228.1113,647,914.798,181,264.29
非流动负债平衡项目0000
非流动负债合计8,611,451,003.98,774,259,215.779,185,367,881.738,176,877,482.7
负债平衡项目0000
负债合计58,389,197,107.9558,258,500,667.2859,737,745,903.6358,597,784,636.7
所有者权益(或股东权益):
实收资本(或股本)2,956,813,2002,979,742,2002,979,742,2002,979,742,200
其他权益工具--996,000,000996,000,000
永续债--996,000,000996,000,000
资本公积5,328,790,899.615,370,361,586.045,333,733,000.375,365,091,677.24
减:库存股63,432,450128,780,100128,780,100128,780,100
其他综合收益-864,881,489.08-898,939,411.05-907,674,603.11-812,258,717.21
专项储备23,322,829.5721,456,914.5319,914,734.4915,836,830.23
盈余公积1,212,009,109.971,212,009,109.971,212,009,109.971,212,009,109.97
一般风险准备79,370,294.9179,900,268.7179,900,268.7179,940,155.38
未分配利润8,020,182,801.558,532,649,054.058,702,562,313.479,115,192,623.52
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16,692,175,196.5317,168,399,622.2518,287,406,923.918,822,773,779.13
少数股东权益4,405,680,649.14,399,270,167.764,627,707,929.054,651,333,955.17
股东权益平衡项目0000
股东权益合计21,097,855,845.6321,567,669,790.0122,915,114,852.9523,474,107,734.3
负债和股东权益合计79,487,052,953.5879,826,170,457.2982,652,860,756.5882,071,892,371
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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