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今天国际

(300532)

  

流通市值:44.99亿  总市值:47.28亿
流通股本:2.95亿   总股本:3.10亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,309,668,951.68747,501,482.37822,171,247.23788,270,978.85
应收票据及应收账款693,006,812.06825,325,170.36835,646,585.98850,083,345.05
其中:应收票据10,059,659.532,577,122.68400,0004,601,585.6
应收账款682,947,152.53822,748,047.68835,246,585.98845,481,759.45
应收款项融资113,413,114.647,536,785.2112,474,00048,338,762.4
预付款项89,039,818.44164,560,227.9219,900,207.61174,118,002.76
其他应收款合计33,623,908.0742,543,722.0452,662,727.351,990,506.23
其中:应收利息---960.87
存货1,353,195,262.131,690,881,289.631,374,867,484.561,590,244,836.03
合同资产1,125,332,827.581,227,449,045.381,311,077,137.641,103,808,306.21
其他流动资产57,690,091.5534,648,479.8552,313,252.5229,492,012.35
流动资产平衡项目0000
流动资产合计4,774,970,786.114,780,446,202.744,681,112,642.844,636,346,749.88
非流动资产:
长期应收款50,152,748.0259,752,186.1560,479,243.8561,196,459.53
投资性房地产25,413,754.3525,700,474.3425,987,194.3326,788,959.36
固定资产210,468,737.93214,011,047.52218,931,966.35221,705,455.58
在建工程---58,725.66
无形资产17,374,934.6117,046,953.3717,239,536.8118,405,043.64
长期待摊费用365,275.94474,587.18500,023.37520,742.58
递延所得税资产50,573,725.3643,654,747.3246,376,792.0843,094,887.36
其他非流动资产676,757.81---
非流动资产平衡项目0000
非流动资产合计355,025,934.02360,639,995.88369,514,756.79371,770,273.71
资产平衡项目0000
资产总计5,129,996,720.135,141,086,198.625,050,627,399.635,008,117,023.59
流动负债:
短期借款44,114,789.3537,577,122.68-44,022,863
应付票据及应付账款1,410,156,103.811,615,504,063.411,400,712,111.591,483,235,212.28
其中:应付票据420,331,277.37418,600,757.9421,356,662.07437,305,959.01
应付账款989,824,826.441,196,903,305.51979,355,449.521,045,929,253.27
合同负债1,712,002,502.071,642,009,277.231,819,728,479.61,726,357,230.63
应付职工薪酬105,747,269.07116,263,775.2117,162,250.8467,477,462.9
应交税费40,240,361.938,112,347.1842,192,196.5761,264,412.68
其他应付款合计35,812,770.1530,007,38229,247,818.2638,986,653.38
其他流动负债50,506,479.2213,003,727.8110,110,586.4615,199,116.84
流动负债平衡项目0000
流动负债合计3,398,580,275.573,492,477,695.513,419,153,443.323,436,542,951.71
非流动负债:
预计负债75,410,417.9161,857,055.9862,869,044.2357,485,569.61
递延收益10,473,663.2310,752,72211,031,780.7711,310,839.54
递延所得税负债6,466.3912,932.4912,932.4912,932.49
非流动负债平衡项目0000
非流动负债合计85,890,547.5372,622,710.4773,913,757.4968,809,341.64
负债平衡项目0000
负债合计3,484,470,823.13,565,100,405.983,493,067,200.813,505,352,293.35
所有者权益(或股东权益):
实收资本(或股本)310,231,301310,231,301310,231,301307,034,301
资本公积487,699,241.44479,872,451.44479,553,701.44459,157,791.44
其他综合收益212,144.72313,011.14730,042.62-67,700.31
盈余公积100,111,852.9987,040,707.0887,040,707.0873,247,840.58
未分配利润747,271,356.88698,528,321.98680,004,446.68663,392,497.53
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1,645,525,897.031,575,985,792.641,557,560,198.821,502,764,730.24
股东权益平衡项目0000
股东权益合计1,645,525,897.031,575,985,792.641,557,560,198.821,502,764,730.24
负债和股东权益合计5,129,996,720.135,141,086,198.625,050,627,399.635,008,117,023.59
公告日期2024-03-262023-10-272023-08-222023-04-25
审计意见(境内)标准无保留意见
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