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招港B

(201872)

  

流通市值:15.24亿  总市值:211.67亿
流通股本:1.80亿   总股本:24.99亿

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14,421,004,936.7714,440,689,892.612,303,314,799.4613,615,928,739.4
应收票据及应收账款2,531,651,750.512,270,024,692.391,932,440,439.991,312,544,689.44
其中:应收票据268,022,727.81186,028,246.15246,712,652.9936,395,000
应收账款2,263,629,022.72,083,996,446.241,685,727,7871,276,149,689.44
应收款项融资---163,766,913.1
预付款项68,184,872.6684,241,251.0470,427,025.0363,627,425.42
其他应收款合计1,069,054,613.422,006,436,507.381,170,056,768.49948,842,094.3
应收股利397,545,783.05-609,209,224.04416,040,485.62
存货221,293,573.08244,341,161.12242,994,121.36225,122,821.48
一年内到期的非流动资产14,145,401.0359,033,499.39850,911,074.16902,225,293.93
其他流动资产148,105,914.11148,795,701.64193,385,491.31185,903,140.53
流动资产平衡项目0000
流动资产合计24,306,122,584.127,933,232,068.6621,222,655,135.5920,416,742,717.23
非流动资产:
长期应收款3,795,517,028.216,859,846,013.745,617,429,169.495,661,327,499.07
长期股权投资96,401,622,855.2894,976,270,168.1293,142,161,218.9892,364,293,919.05
其他权益工具投资154,256,180.28154,256,180.28171,945,275.02171,945,275.02
其他非流动金融资产884,234,000.66971,716,168.731,825,784,236.411,745,740,896.41
投资性房地产5,003,467,169.35,049,637,728.995,078,723,082.965,123,690,119.56
固定资产29,016,986,190.9429,369,002,248.3431,672,908,906.9132,033,326,083.5
在建工程2,554,235,735.062,476,908,227.172,464,228,985.852,413,844,407.64
使用权资产9,679,420,976.999,483,918,238.469,173,095,661.969,342,642,222.33
无形资产18,224,912,796.8718,446,203,829.8819,183,419,167.0819,277,065,115.61
开发支出42,696,979.1336,845,103.2513,120,478.5317,412,196.16
商誉6,492,536,457.536,567,494,230.166,448,739,235.226,411,426,891.09
长期待摊费用986,783,450.71986,494,548.39968,960,172.05986,356,904.9
递延所得税资产431,044,017.37412,227,220.14433,911,215.96434,498,820.95
其他非流动资产1,213,612,370.381,204,837,435.021,183,705,718.061,186,789,378.79
非流动资产平衡项目0000
非流动资产合计174,881,326,208.71176,995,657,340.67177,378,132,524.48177,170,359,730.08
资产平衡项目0000
资产总计199,187,448,792.81204,928,889,409.33198,600,787,660.07197,587,102,447.31
流动负债:
短期借款11,501,292,731.654,980,452,166.696,457,871,100.327,164,338,366.18
应付票据及应付账款576,657,188.92570,494,999.62659,724,322.27811,149,397.66
其中:应付票据65,626,934.9939,276,000--
应付账款511,030,253.93531,218,999.62659,724,322.27811,149,397.66
预收款项41,515,676.4742,258,593.8113,518,159.749,886,531.59
合同负债157,513,879.74191,779,113.06133,240,712.79141,899,551.03
应付职工薪酬814,586,955.69755,339,613.36590,230,462.57936,834,718.13
应交税费1,038,337,112.171,023,366,962.42957,160,598.91917,933,169.09
其他应付款合计2,078,957,201.713,165,399,094.341,875,936,638.821,755,885,258.26
应付股利527,975,180.07-275,643,677.7992,374,921.29
一年内到期的非流动负债7,628,993,359.9813,422,474,832.511,363,621,116.7711,641,223,688.95
其他流动负债2,413,410,616.824,500,231,313.763,153,298,331.943,161,147,525.96
流动负债平衡项目0000
流动负债合计26,338,325,956.7429,333,780,169.2625,204,601,444.1326,540,298,206.85
非流动负债:
长期借款16,522,302,754.0716,083,606,258.613,331,788,460.3812,390,099,177.85
应付债券14,428,631,877.0917,484,215,109.6518,948,133,988.7219,088,293,099.02
租赁负债1,128,191,211.64911,098,409.66900,685,688.08948,350,914.04
长期应付款3,832,887,208.343,927,125,038.193,605,970,588.13,551,315,590.31
长期应付职工薪酬613,635,105624,346,765.68630,909,242.99639,095,931.43
预计负债48,292,293.1637,446,005.9640,845,351.235,365,156.43
递延收益1,025,541,910.141,018,957,256.161,028,327,499.021,031,273,189.74
递延所得税负债4,585,085,276.24,578,062,228.234,933,657,960.254,855,019,835.33
其他非流动负债158,828,076.59178,591,600.54178,359,757.34186,383,117
非流动负债平衡项目0000
非流动负债合计42,343,395,712.2344,843,448,672.6743,598,678,536.0842,725,196,011.15
负债平衡项目0000
负债合计68,681,721,668.9774,177,228,841.9368,803,279,980.2169,265,494,218
所有者权益(或股东权益):
实收资本(或股本)2,499,074,6612,499,074,6612,499,074,6612,499,074,661
资本公积36,384,013,255.8335,070,375,533.2834,846,694,340.2734,751,640,835.25
其他综合收益-476,340,456.18-350,736,236.07-673,519,217.07-689,553,619.86
专项储备47,602,282.7643,884,349.6536,677,276.4826,358,259.97
盈余公积1,001,917,449.151,001,917,449.151,001,917,449.151,001,917,449.15
未分配利润18,726,722,664.1817,479,739,463.1217,558,245,367.2816,701,988,301.14
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58,182,989,856.7455,744,255,220.1355,269,089,877.1154,291,425,886.65
少数股东权益72,322,737,267.175,007,405,347.2774,528,417,802.7574,030,182,342.66
股东权益平衡项目0000
股东权益合计130,505,727,123.84130,751,660,567.4129,797,507,679.86128,321,608,229.31
负债和股东权益合计199,187,448,792.81204,928,889,409.33198,600,787,660.07197,587,102,447.31
公告日期2023-10-262023-08-312023-04-292023-04-04
审计意见(境内)标准无保留意见
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