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楚天科技

(300358)

  

流通市值:49.11亿  总市值:54.84亿
流通股本:5.29亿   总股本:5.90亿

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735,854,235.64736,094,116.79694,151,449.181,105,463,594.74
应收票据及应收账款1,402,139,488.781,241,424,902.321,119,647,910.971,104,581,693.93
其中:应收票据91,185,477.68140,274,480.42138,710,654.79157,373,970.91
应收账款1,310,954,011.11,101,150,421.9980,937,256.18947,207,723.02
应收款项融资61,305,562.4587,260,511.1626,650,259.83100,411,383.18
预付款项182,572,737.48180,902,962.25158,640,094.77175,753,445.03
其他应收款合计134,579,889.22135,552,445.46128,179,060.49115,296,264.04
存货3,164,472,753.723,221,124,836.123,388,596,098.333,285,979,769.38
合同资产889,528,864.95910,088,882.67839,295,110.16844,368,056.86
其他流动资产122,473,080.45107,557,394.7887,641,860.38103,807,056.04
流动资产平衡项目0000
流动资产合计6,700,717,123.666,628,237,689.966,477,583,482.526,871,702,594.2
非流动资产:
长期应收款1,374,493.451,096,891.04681,326.422,373,783.87
长期股权投资6,308,166.066,737,730.577,115,116.278,419,582.4
其他权益工具投资3,224,321.313,224,321.313,224,321.31224,321.31
投资性房地产19,778,992.2820,669,079.9920,109,419.7620,213,195.35
固定资产2,006,894,609.471,961,154,855.021,681,729,467.471,708,706,826.41
在建工程241,822,813.42200,544,383.19323,350,356.53204,808,452.32
使用权资产67,876,828.7174,059,796.9572,620,342.4773,987,479.74
无形资产1,040,562,365.161,078,694,635.121,068,492,853.51,041,281,675.7
开发支出105,456,851.93100,398,856.3582,999,666.0671,487,777.44
商誉880,219,675.39902,712,947.11872,811,223.23867,215,396.13
长期待摊费用12,295,732.4112,430,516.5412,624,674.2213,613,080.65
递延所得税资产103,604,198.66109,243,751.89104,747,794.6693,077,704.42
其他非流动资产94,678,845.2395,080,325.3288,635,411.5770,399,013.24
非流动资产平衡项目0000
非流动资产合计4,584,097,893.484,566,048,090.44,339,141,973.474,175,808,288.98
资产平衡项目0000
资产总计11,284,815,017.1411,194,285,780.3610,816,725,455.9911,047,510,883.18
流动负债:
短期借款586,669,814.17421,665,669.91398,937,170.85250,950,687.63
应付票据及应付账款2,149,692,044.611,965,674,880.091,751,576,031.791,842,192,172.98
其中:应付票据513,920,510.16428,853,281.12362,187,341.31418,659,242.23
应付账款1,635,771,534.451,536,821,598.971,389,388,690.481,423,532,930.75
合同负债2,404,462,291.82,554,987,476.512,644,921,508.022,875,357,231.98
应付职工薪酬226,263,924.4242,458,755.68189,829,438.8362,796,572.64
应交税费49,648,465.2358,061,002.4680,482,965.29100,489,855.92
其他应付款合计128,262,849.27180,329,899.03126,092,953.97153,932,586.19
应付股利146,341.78146,341.78146,341.78146,341.78
一年内到期的非流动负债20,616,672.7721,687,465.623,717,314.6715,748,855.96
其他流动负债291,048,467.95331,574,929.28347,331,551.58388,238,678.78
流动负债平衡项目0000
流动负债合计5,856,664,530.25,776,440,078.565,562,888,934.975,989,706,642.08
非流动负债:
长期借款77,577,436.1166,875,342.28181,275,330.66160,805,023.5
租赁负债57,053,159.5362,866,236.8141,993,500.1567,918,985.34
长期应付款121,099,402.32123,786,703.29122,582,987.26124,308,615.55
长期应付职工薪酬12,892,973.7413,377,347.9312,849,493.5212,727,220.61
预计负债38,877,031.6839,252,655.9938,476,764.9436,615,630.52
递延收益233,545,138.23205,003,059.79209,393,375.8169,895,194.93
递延所得税负债176,659,895.49193,533,748.91191,516,534.01189,492,181.37
非流动负债平衡项目0000
非流动负债合计717,705,037.09804,695,095798,087,986.34761,762,851.82
负债平衡项目0000
负债合计6,574,369,567.296,581,135,173.566,360,976,921.316,751,469,493.9
所有者权益(或股东权益):
实收资本(或股本)590,302,374575,052,984575,052,984575,052,984
资本公积1,872,782,071.711,712,488,150.841,699,783,782.661,690,664,912.79
其他综合收益-16,567,023.5928,504,672.23-31,066,429.67-41,256,076.25
专项储备5,819,416.812,627,911.113,527,792.814,293,469.04
盈余公积175,457,784.85175,457,784.85175,457,784.85175,457,784.85
未分配利润2,039,414,9952,076,697,675.971,943,021,048.021,809,642,064.99
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4,667,209,618.784,570,829,1794,365,776,962.674,213,855,139.42
少数股东权益43,235,831.0742,321,427.889,971,572.0182,186,249.86
股东权益平衡项目0000
股东权益合计4,710,445,449.854,613,150,606.84,455,748,534.684,296,041,389.28
负债和股东权益合计11,284,815,017.1411,194,285,780.3610,816,725,455.9911,047,510,883.18
公告日期2023-10-272023-08-232023-04-252023-04-25
审计意见(境内)标准无保留意见
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