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斯莱克

(300382)

  

流通市值:47.19亿  总市值:47.20亿
流通股本:6.28亿   总股本:6.28亿

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517,611,442.51546,524,879.16467,221,229.59488,021,330.63
应收票据及应收账款620,702,414.79681,869,583.95680,735,138.61731,341,132.07
其中:应收票据24,660,311.8523,568,066.79651,98148,523,657.13
应收账款596,042,102.94658,301,517.16680,083,157.61682,817,474.94
应收款项融资18,532,543.1831,203,463.0529,688,55116,509,761.88
预付款项147,878,378.82116,521,611.4120,426,075.41143,564,589.03
其他应收款合计8,565,050.8614,882,622.8333,210,136.0730,711,710.9
存货1,011,480,605.08897,875,055.96774,947,519.92690,546,197.3
其他流动资产23,966,005.7718,308,595.922,854,544.9617,349,866.43
流动资产平衡项目0000
流动资产合计2,674,038,346.72,637,465,913.862,519,708,855.562,558,661,508.24
非流动资产:
长期股权投资61,398,903.1957,181,868.245,894,522.445,894,522.4
其他权益工具投资6,645,974.076,645,973.436,645,723.166,645,723.16
其他非流动金融资产22,617,951.1522,741,370.1114,881,573.8714,881,573.87
投资性房地产10,626,480.1710,818,930.4111,011,380.6511,203,830.89
固定资产538,213,048.07544,448,120.33545,850,722.07537,179,757.01
在建工程663,227,102.89626,511,941.01576,250,173.12587,168,174.42
使用权资产23,846,913.7124,501,589.6426,744,048.7129,377,063.57
无形资产174,479,932.32175,771,451.39176,188,708.54177,460,837.34
商誉18,502,240.8118,502,240.8118,502,240.8118,502,240.81
长期待摊费用16,479,470.9415,508,513.8615,077,846.7613,835,092.07
递延所得税资产21,907,206.5322,869,489.6321,837,057.0522,502,124.56
其他非流动资产44,493,160.6345,450,12271,343,426.9266,857,123.06
非流动资产平衡项目0000
非流动资产合计1,602,438,384.481,570,951,610.821,530,227,424.061,531,508,063.16
资产平衡项目0000
资产总计4,276,476,731.184,208,417,524.684,049,936,279.624,090,169,571.4
流动负债:
短期借款303,205,703300,275,637.83350,910,565.54344,728,832.36
应付票据及应付账款334,181,527.65280,290,248.14214,373,757.28234,300,410.17
其中:应付票据9,207,19510,894,409.6711,680,212.161,083,247.49
应付账款324,974,332.65269,395,838.47202,693,545.12233,217,162.68
合同负债121,593,064.14144,799,473.34140,949,161.46145,477,465.02
应付职工薪酬22,137,558.622,082,733.7421,676,174.3133,461,514.49
应交税费17,420,581.2621,592,049.3431,134,818.9144,642,248.21
其他应付款合计13,804,416.2665,337,582.1616,095,560.4918,114,911.58
应付股利-51,154,964--
一年内到期的非流动负债43,284,539.3137,500,320.914,821,755.4316,180,468.22
其他流动负债23,918,437.9631,019,314.935,903,246.4649,815,841.07
流动负债平衡项目0000
流动负债合计879,545,828.18902,897,360.38795,865,039.88886,721,691.12
非流动负债:
长期借款746,352,874.74695,500,513.54502,528,280.04409,266,245.38
应付债券232,003,542.94230,781,878.41227,249,865.86223,695,984.4
租赁负债13,994,331.4114,609,348.3216,483,526.0417,141,290.83
递延收益2,113,278.962,134,139.2529,999.5439,999.91
其他非流动负债97,798,030.0897,448,828.2395,838,293.194,925,313.47
非流动负债平衡项目0000
非流动负债合计1,092,262,058.131,040,474,707.75842,129,964.58745,068,833.99
负债平衡项目0000
负债合计1,971,807,886.311,943,372,068.131,637,995,004.461,631,790,525.11
所有者权益(或股东权益):
实收资本(或股本)628,408,792628,128,272626,551,245626,545,825
其他权益工具38,982,789.9438,986,209.6938,998,423.0839,007,216.72
资本公积1,067,121,489.11,059,990,802.561,042,441,662.61,041,844,736.31
减:库存股81,329,916.2381,329,916.2381,312,639.01-
其他综合收益-1,866,619.24-1,158,819.99-1,869,249.95-3,503,867.72
专项储备16,231,242.6715,796,822.5515,382,819.7114,482,795.57
盈余公积141,384,660.63141,384,660.63141,384,660.63141,384,660.63
未分配利润456,578,247.84415,694,305.56575,737,398.71538,091,586.51
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2,265,510,686.712,217,492,336.772,357,314,320.772,397,852,953.02
少数股东权益39,158,158.1647,553,119.7854,626,954.3960,526,093.27
股东权益平衡项目0000
股东权益合计2,304,668,844.872,265,045,456.552,411,941,275.162,458,379,046.29
负债和股东权益合计4,276,476,731.184,208,417,524.684,049,936,279.624,090,169,571.4
公告日期2023-10-262023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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