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九洲集团

(300040)

  

流通市值:20.59亿  总市值:26.21亿
流通股本:4.62亿   总股本:5.88亿

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253,658,110.05222,435,339401,809,599.38465,165,585.91
应收票据及应收账款1,262,488,926.71,253,321,051.061,255,814,220.331,195,152,346.91
其中:应收票据7,285,196.3514,718,394.5822,644,508.9518,582,921.63
应收账款1,255,203,730.351,238,602,656.481,233,169,711.381,176,569,425.28
应收款项融资3,165,7503,563,955.653,141,349.57,491,600.5
预付款项27,106,401.3529,718,532.3530,934,625.8126,016,551.91
其他应收款合计178,794,799.64175,035,313.26188,574,965.31169,799,990.33
应收股利6,860,0006,860,0006,860,0006,860,000
存货322,849,527.12347,523,809.46356,719,077.64333,313,165.9
合同资产27,321,424.5924,246,003.7421,454,313.442,979,434.18
其他流动资产195,425,059.18178,434,161.97154,144,178.65198,492,130.34
流动资产平衡项目0000
流动资产合计2,280,023,537.22,251,659,200.122,443,801,566.82,492,296,924.89
非流动资产:
长期应收款26,580,00026,580,00049,614,332.849,614,332.8
长期股权投资591,663,323.84580,802,133.61423,180,981.52401,529,839.24
其他权益工具投资3,548,324.53,548,324.53,798,324.53,548,324.5
投资性房地产56,462,031.7957,433,394.258,404,756.6159,376,119.02
固定资产3,858,558,265.463,320,948,579.012,917,684,608.682,966,594,783.93
在建工程229,557,206.65735,127,839.46593,899,711.95501,454,127.44
使用权资产143,167,372.79145,481,602.2599,926,816.34607,300,133.06
无形资产184,797,196.28182,160,834.09183,381,225.43185,376,035.04
商誉80,344,427.7880,344,427.7880,344,427.7880,344,427.78
长期待摊费用114,551,578.73116,969,978.13118,492,678.89120,296,664.1
递延所得税资产108,941,661.94103,782,059.7992,997,704.1290,879,711.76
其他非流动资产47,596,844.9725,502,938.7998,703,431.0913,549,397.58
非流动资产平衡项目0000
非流动资产合计5,445,768,234.735,378,682,111.565,220,428,999.715,079,863,896.25
资产平衡项目0000
资产总计7,725,791,771.937,630,341,311.687,664,230,566.517,572,160,821.14
流动负债:
短期借款348,105,334.7343,608,990.27310,684,881.27180,521,158
应付票据及应付账款483,182,672.9599,219,179.86603,974,499.16653,969,806.28
其中:应付票据78,897,796.23150,256,394.92137,798,878.78110,263,986.55
应付账款404,284,876.67448,962,784.94466,175,620.38543,705,819.73
预收款项1,427,957.821,460,477.38933,309.471,403,970.28
合同负债90,152,824.5780,357,868.6574,588,051.8593,382,522.42
应付职工薪酬6,927,848.227,084,377.766,129,463.837,486,002.67
应交税费16,698,783.9214,850,842.8721,740,096.1755,995,073.94
其他应付款合计15,213,494.1413,857,237.3411,381,965.6914,655,745.27
其中:应付利息---2,398,150.05
应付股利954,565.61954,565.61954,565.61954,565.61
一年内到期的非流动负债241,752,924.87222,957,965.06346,360,807.31400,839,146.9
其他流动负债2,811,401.282,539,941.052,280,536.522,671,468.18
流动负债平衡项目0000
流动负债合计1,206,273,242.421,285,936,880.241,378,073,611.271,410,924,893.94
非流动负债:
长期借款2,288,559,885.772,135,827,610.871,604,381,967.51,384,738,275.78
应付债券264,968,600.39260,272,166.2255,751,050.99251,157,022.83
租赁负债143,120,732.65142,177,902.32582,969,366.13587,974,062.93
长期应付款828,500,458.66827,014,842.51850,269,263.87979,176,458.01
预计负债--2,884,728.882,844,375.62
递延收益60,734,510.2462,459,110.7664,183,711.2865,908,311.8
递延所得税负债1,369,720.97996,160.81627,339.1250,935.64
非流动负债平衡项目0000
非流动负债合计3,587,253,908.683,428,747,793.473,361,067,427.753,272,049,442.61
负债平衡项目0000
负债合计4,793,527,151.14,714,684,673.714,739,141,039.024,682,974,336.55
所有者权益(或股东权益):
实收资本(或股本)587,690,036587,688,959587,657,220587,656,102
其他权益工具80,292,168.0680,293,742.280,340,625.2380,342,278.07
资本公积1,044,045,255.51,044,040,443.661,043,896,776.891,043,891,716.09
盈余公积102,899,285.28102,899,285.28102,899,285.28102,899,285.28
未分配利润1,060,230,833.811,045,083,465.571,056,725,543.731,022,513,512.86
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2,875,157,578.652,860,005,895.712,871,519,451.132,837,302,894.3
少数股东权益57,107,042.1855,650,742.2653,570,076.3651,883,590.29
股东权益平衡项目0000
股东权益合计2,932,264,620.832,915,656,637.972,925,089,527.492,889,186,484.59
负债和股东权益合计7,725,791,771.937,630,341,311.687,664,230,566.517,572,160,821.14
公告日期2023-10-252023-08-262023-04-282023-04-22
审计意见(境内)标准无保留意见
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