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大禹节水

(300021)

  

流通市值:28.73亿  总市值:35.17亿
流通股本:7.01亿   总股本:8.58亿

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750,592,414.811,003,786,724.35856,298,851.081,141,710,290.75
应收票据及应收账款2,097,344,972.812,033,642,064.992,040,694,255.992,117,278,245.41
其中:应收票据939,427.82579,000789,000-
应收账款2,096,405,544.992,033,063,064.992,039,905,255.992,117,278,245.41
预付款项83,400,608.0380,766,772.8487,406,860.4668,621,749.24
其他应收款合计141,814,715.31153,916,574.01153,467,936.52145,695,996.29
应收股利3,184,643.516,934,643.513,392,543.513,392,543.51
存货480,149,913.95465,314,406.81488,351,208.19384,019,540.51
合同资产760,305,870.61736,936,941.22604,974,160.67585,430,945.06
其他流动资产80,963,126.3963,164,207.3761,664,421.3254,162,566.99
流动资产平衡项目0000
流动资产合计4,535,383,408.424,538,973,964.674,324,787,330.224,551,370,442.27
非流动资产:
长期应收款257,715,686.04268,736,519.28283,126,690.08283,126,690.08
长期股权投资390,070,804.64375,903,862.46364,295,261.56353,102,539.46
其他权益工具投资25,000,00025,000,00025,000,00025,000,000
其他非流动金融资产7,011,795.076,856,496.986,899,203.516,899,184.5
固定资产486,821,998.69489,067,076.25502,031,590.1485,548,472.47
在建工程79,268,159.3971,990,632.9262,873,313.7858,728,530.36
生产性生物资产2,424,266.432,485,208.32,546,150.162,607,092.03
使用权资产53,984,656.1851,109,763.351,923,118.7656,068,127.12
无形资产254,147,961.46256,322,325.03208,985,816.6195,704,871.52
开发支出69,827,401.2941,428,135.7667,688,651.7154,168,541.51
商誉101,556,482.593,186,577.6893,186,577.6893,186,577.68
长期待摊费用12,670,366.0712,661,123.7811,820,846.8112,863,599.69
递延所得税资产63,480,426.8863,244,456.9865,462,047.0867,989,018.68
其他非流动资产844,702,206.38709,521,413.06689,454,062.58705,421,178.08
非流动资产平衡项目0000
非流动资产合计2,648,682,211.022,467,513,591.782,435,293,330.412,400,414,423.18
资产平衡项目0000
资产总计7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.45
流动负债:
短期借款747,780,079.01643,733,936.65638,561,055.41611,652,503.87
应付票据及应付账款1,735,814,216.091,663,286,660.061,530,103,241.231,895,189,506.4
其中:应付票据274,162,043.98153,919,345.63128,646,040.52179,079,224.32
应付账款1,461,652,172.111,509,367,314.431,401,457,200.711,716,110,282.08
预收款项-635,612.99382,28869,053.17
合同负债157,225,582.96214,704,579.75174,449,113.8225,625,159.25
应付职工薪酬15,441,756.6117,839,466.5319,515,753.9234,590,669.58
应交税费73,123,145.4748,982,217.2849,351,391.58104,022,778.35
其他应付款合计98,287,707.02116,385,407.97141,574,823.96131,543,058.78
一年内到期的非流动负债195,855,158.53198,620,713.63196,372,197.3586,932,232.1
其他流动负债63,902,076.9661,980,508.4859,445,750.3751,735,718.46
流动负债平衡项目0000
流动负债合计3,087,429,722.652,966,169,103.342,809,755,615.623,141,360,679.96
非流动负债:
长期借款916,182,287.45928,114,002.28797,150,132.87674,562,132.29
应付债券562,525,889.16560,354,211.98550,947,516.18541,540,995.84
租赁负债52,464,847.8948,357,709.3250,646,351.3250,604,147.03
长期应付款103,943,463.89105,279,230.82109,548,489.6992,070,705.5
预计负债1,690,821.453,467,471.774,446,536.868,390,160.86
递延收益55,404,964.2156,887,941.8439,036,957.240,336,727.28
递延所得税负债5,075,658.834,971,048.834,971,048.833,985,767.21
其他非流动负债94,572,933.4957,899,720.8443,637,176.2239,991,430.7
非流动负债平衡项目0000
非流动负债合计1,791,860,866.371,765,331,337.681,600,384,209.171,451,482,066.71
负债平衡项目0000
负债合计4,879,290,589.024,731,500,441.024,410,139,824.794,592,842,746.67
所有者权益(或股东权益):
实收资本(或股本)858,055,400858,055,185861,960,075862,298,975
其他权益工具158,029,259.8158,029,508.84158,030,729.14158,032,024.15
资本公积479,282,615.84477,630,778.7494,296,045.6488,405,422.36
减:库存股20,296,28820,296,28830,064,977.530,920,377.5
盈余公积72,251,609.7872,251,609.7872,251,609.7872,251,609.78
未分配利润427,968,861.91416,184,232.04488,060,260.32477,887,908.31
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1,975,291,459.331,961,855,026.362,044,533,742.342,027,955,562.1
少数股东权益329,483,571.09313,132,089.07305,407,093.5330,986,556.68
股东权益平衡项目0000
股东权益合计2,304,775,030.422,274,987,115.432,349,940,835.842,358,942,118.78
负债和股东权益合计7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.45
公告日期2023-10-272023-08-222023-04-252023-04-11
审计意见(境内)标准无保留意见
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