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中泰股份

(300435)

  

流通市值:49.16亿  总市值:51.42亿
流通股本:3.66亿   总股本:3.83亿

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1,671,648,240.721,662,915,589.441,381,545,911.181,283,336,340.12
应收票据及应收账款702,458,178.73653,184,523.23586,262,776.07636,539,867.93
其中:应收票据36,495,890.8642,071,5008,787,50068,960,000
应收账款665,962,287.87611,113,023.23577,475,276.07567,579,867.93
应收款项融资145,879,668.65102,730,783.06137,535,576.931,878,810
预付款项183,156,612.18133,998,009.81203,806,486.06242,500,611.68
其他应收款合计35,317,099.2924,049,382.5821,991,636.6219,204,790.94
其中:应收利息-5,436,609.29-4,515,810.23
存货240,120,551.31254,262,029.63300,904,952.18279,689,640.72
合同资产23,099,12527,057,6254,504,4256,869,925
其他流动资产43,774,481.5844,322,511.2638,425,795.4925,750,287.02
流动资产平衡项目0000
流动资产合计3,046,377,287.862,903,503,908.252,676,170,043.722,526,962,757.63
非流动资产:
长期股权投资50,333,999.7249,207,213.9456,375,233.1356,040,945.94
投资性房地产5,892,533.946,083,942.976,275,3526,466,761.03
固定资产1,274,863,200.41,041,233,568.79848,066,952.12858,663,178.62
在建工程44,541,557.35231,310,203.37385,837,174.38328,536,801.07
使用权资产9,505,504.339,863,261.7410,221,019.1310,578,776.5
无形资产324,058,765.75328,807,021.63331,734,156.82336,395,716.3
商誉448,906,666.06448,906,666.06448,906,666.06448,906,666.06
长期待摊费用8,645,460.189,760,657.310,727,053.311,710,861.26
递延所得税资产53,263,434.3249,640,629.747,768,638.4240,902,972.43
其他非流动资产19,756,219.1948,324,342.7636,836,173.2558,633,417.04
非流动资产平衡项目0000
非流动资产合计2,239,767,341.242,223,137,508.262,182,748,418.612,156,836,096.25
资产平衡项目0000
资产总计5,286,144,629.15,126,641,416.514,858,918,462.334,683,798,853.88
流动负债:
短期借款882,064,819.44881,133,152.78699,311,634.7535,779,416.67
应付票据及应付账款389,458,907.79339,909,733.58343,213,868.09392,880,714.11
其中:应付票据37,058,516.0228,499,182.2448,916,506.4552,085,331.56
应付账款352,400,391.77311,410,551.34294,297,361.64340,795,382.55
合同负债526,546,601.29515,450,332.62584,758,540.72603,132,509
应付职工薪酬28,373,082.0422,599,399.8516,988,019.7332,983,363.15
应交税费32,197,771.3335,911,535.5152,334,286.0146,730,937.14
其他应付款合计12,310,701.149,414,723.657,113,647.439,966,661.84
一年内到期的非流动负债200,323,961.18200,381,535.720,543,337.3720,449,071.59
其他流动负债59,755,782.3658,642,871.0368,274,411.7851,041,957.82
流动负债平衡项目0000
流动负债合计2,131,031,626.572,063,443,284.721,792,537,745.831,692,964,631.32
非流动负债:
长期借款--100,000,000100,000,000
租赁负债7,267,351.567,199,621.056,981,096.647,065,592.55
递延收益8,746,024.978,899,367.968,966,060.319,063,603.26
递延所得税负债52,487,345.8250,643,862.6951,437,829.9252,287,684.71
非流动负债平衡项目0000
非流动负债合计68,500,722.3566,742,851.7167,384,986.87168,416,880.52
负债平衡项目0000
负债合计2,199,532,348.922,130,186,136.421,959,922,732.71,861,381,511.84
所有者权益(或股东权益):
实收资本(或股本)383,190,600381,383,100380,633,100380,633,100
资本公积1,370,729,327.511,357,710,161.011,349,830,425.811,345,595,709.31
其他综合收益644,044.73689,023.3367,650.28452,146.62
专项储备13,155,276.7312,953,640.7410,699,119.647,772,717.71
盈余公积114,032,785.05114,032,785.05114,032,785.05114,032,785.05
未分配利润1,192,299,177.081,116,972,788.241,040,633,099.01970,816,292.11
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3,074,051,211.12,983,741,498.342,896,196,179.792,819,302,750.8
少数股东权益12,561,069.0812,713,781.752,799,549.843,114,591.24
股东权益平衡项目0000
股东权益合计3,086,612,280.182,996,455,280.092,898,995,729.632,822,417,342.04
负债和股东权益合计5,286,144,629.15,126,641,416.514,858,918,462.334,683,798,853.88
公告日期2023-10-252023-08-182023-04-252023-04-08
审计意见(境内)标准无保留意见
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