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蒙草生态

(300355)

  

流通市值:44.76亿  总市值:52.46亿
流通股本:13.69亿   总股本:16.04亿

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969,902,772.66589,230,591.54353,400,214.06534,353,417.85
应收票据及应收账款2,591,551,804.723,664,813,495.083,946,163,076.443,921,381,455.24
其中:应收票据19,811,518.5124,412,414.4125,188,414.4138,800,000
应收账款2,571,740,286.213,640,401,080.673,920,974,662.033,882,581,455.24
应收款项融资109,555,032.46100,056,817.5399,756,817.5395,024,255.07
预付款项26,336,932.2316,801,563.2127,026,363.7417,780,849.03
其他应收款合计140,983,778.15133,648,790.87134,484,629.69141,894,432.17
应收股利-2,280,0002,280,000-
存货244,925,039.8206,867,242.61214,038,453.2224,358,723.29
合同资产1,627,751,290.551,439,666,190.131,419,236,960.691,412,077,581.41
一年内到期的非流动资产475,144,636.67475,130,559.36485,076,246.23485,063,265.08
其他流动资产338,019,020.6322,120,784.55288,447,947.7306,895,098.1
流动资产平衡项目0000
流动资产合计6,524,170,307.846,948,336,034.886,967,630,709.287,138,829,077.24
非流动资产:
长期应收款4,632,951,465.594,602,134,752.244,512,091,388.614,611,099,404.02
长期股权投资552,113,614.42556,519,939.58550,608,641.72553,881,557.68
其他权益工具投资254,595,398.28254,595,398.28254,595,398.28254,595,398.28
其他非流动金融资产8,840,00019,850,00019,850,00019,850,000
投资性房地产35,101,874.0235,688,753.3436,275,632.6636,862,511.98
固定资产333,245,042.4291,532,399.02293,268,649.5295,565,991.35
在建工程29,967,247.2765,467,192.6861,975,448.7758,915,351.34
使用权资产251,922,859.44202,164,895.42180,621,557.59183,897,124.69
无形资产2,010,966,789.512,065,121,050.962,098,127,552.142,148,634,869.62
开发支出115,275.94---
商誉8,087,964.458,087,964.458,087,964.458,087,964.45
长期待摊费用18,174,249.8718,933,502.5820,095,112.0721,333,184.17
递延所得税资产191,395,631.68208,114,972.71215,092,471.9207,336,692.55
其他非流动资产563,443,722.48546,183,322.59523,433,231.2516,650,053.59
非流动资产平衡项目0000
非流动资产合计8,890,921,135.358,874,394,143.858,774,123,048.898,916,710,103.72
资产平衡项目0000
资产总计15,415,091,443.1915,822,730,178.7315,741,753,758.1716,055,539,180.96
流动负债:
短期借款1,225,490,287.161,325,127,111.541,392,681,963.311,187,378,494.05
应付票据及应付账款2,135,623,710.072,169,780,057.792,074,594,444.852,524,016,819.09
其中:应付票据70,643,228.7665,382,065.6545,917,238.2817,006,559.52
应付账款2,064,980,481.312,104,397,992.142,028,677,206.572,507,010,259.57
预收款项293,086.239,220--
合同负债75,152,279.1572,068,781.7474,464,589.8876,395,546.87
应付职工薪酬8,512,850.4513,692,936.5110,117,582.4525,419,831.33
应交税费12,824,003.9646,694,154.2370,774,414.5497,999,338.28
其他应付款合计94,644,592.88207,763,218.89202,711,160.03154,215,640.94
应付股利-28,876,357.46--
一年内到期的非流动负债1,572,475,462.331,668,170,195.981,356,034,948.881,410,344,884.13
其他流动负债315,124,675.73317,336,606.14345,312,956.28367,361,123
流动负债平衡项目0000
流动负债合计5,440,140,947.935,820,672,282.825,526,692,060.225,843,131,677.69
非流动负债:
长期借款2,901,995,0003,189,247,636.013,649,912,636.013,672,102,636.01
租赁负债116,951,944.49108,376,633.9979,648,682.9499,535,534.99
长期应付款3,901,645.023,966,069.84,030,494.584,094,919.36
递延收益358,618,451.84274,902,758.38180,551,557.62159,119,790.91
递延所得税负债36,027.2336,027.2336,027.2336,027.23
其他非流动负债575,032,064.52547,557,787.96512,924,811533,937,246.49
非流动负债平衡项目0000
非流动负债合计3,956,535,133.14,124,086,913.374,427,104,209.384,468,826,154.99
负债平衡项目0000
负债合计9,396,676,081.039,944,759,196.199,953,796,269.610,311,957,832.68
所有者权益(或股东权益):
实收资本(或股本)1,604,242,0811,604,242,0811,604,242,0811,604,242,081
其他权益工具789,481,132.1789,481,132.1789,481,132.1789,481,132.1
优先股789,481,132.1789,481,132.1789,481,132.1789,481,132.1
资本公积281,706,795.56281,628,859.88281,628,859.88281,628,859.88
其他综合收益-144,332,396.48-144,332,396.48-144,332,396.48-144,332,396.48
盈余公积569,369,516.78569,369,516.78569,369,516.78569,369,516.78
未分配利润2,153,596,078.382,041,986,348.871,945,411,475.91,899,871,429.31
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5,254,063,207.345,142,375,542.155,045,800,669.185,000,260,622.59
少数股东权益764,352,154.82735,595,440.39742,156,819.39743,320,725.69
股东权益平衡项目0000
股东权益合计6,018,415,362.165,877,970,982.545,787,957,488.575,743,581,348.28
负债和股东权益合计15,415,091,443.1915,822,730,178.7315,741,753,758.1716,055,539,180.96
公告日期2023-10-252023-08-282023-04-252023-04-25
审计意见(境内)标准无保留意见
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