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平治信息

(300571)

  

流通市值:34.85亿  总市值:42.05亿
流通股本:1.16亿   总股本:1.40亿

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183,870,184.07291,576,016.07403,217,790.92483,734,666.7
应收票据及应收账款1,947,579,710.72,032,161,946.542,052,997,547.362,484,553,635.14
其中:应收票据134,435,677.9967,416,322.0427,534,722.6987,245,170.17
应收账款1,813,144,032.711,964,745,624.52,025,462,824.672,397,308,464.97
应收款项融资---185,648.4
预付款项95,480,359.2388,104,334.5588,913,287.8772,392,235.19
其他应收款合计79,168,971.4471,841,713.5274,462,277.5272,531,086.87
存货365,896,170.66347,256,531.74391,248,041.16386,324,783.62
合同资产1,844,591.123,548,998.322,770,681.22,611,641.73
其他流动资产22,322,345.3127,975,875.1632,955,091.3548,705,979.7
流动资产平衡项目0000
流动资产合计2,696,162,332.532,862,465,415.93,046,564,717.383,551,039,677.35
非流动资产:
长期股权投资121,764,082.37121,765,399.87121,034,832.37120,274,020.57
其他权益工具投资65,797,667.0665,797,667.0666,797,667.0666,547,667.06
其他非流动金融资产10,582,182.3410,582,182.3410,582,182.3415,582,182.34
投资性房地产12,302,309.9912,534,929.0312,767,548.0713,000,167.11
固定资产48,708,099.3681,349,366.85108,470,970.9954,644,369.1
在建工程251,652,073.63178,569,173.03110,188,391.9586,484,943.1
使用权资产-339,987.31,359,949.212,379,911.11
无形资产42,806,677.4743,077,698.1546,015,623.8450,374,700.66
商誉26,687,964.8826,687,964.8826,687,964.8826,687,964.88
长期待摊费用485,457.26575,719.59724,391.12814,653.45
递延所得税资产38,784,638.2737,317,152.1440,256,953.5540,199,134.79
其他非流动资产---1,106,400
非流动资产平衡项目0000
非流动资产合计619,571,152.63578,597,240.24544,886,475.38478,096,114.17
资产平衡项目0000
资产总计3,315,733,485.163,441,062,656.143,591,451,192.764,029,135,791.52
流动负债:
短期借款575,517,916.67626,642,379.17855,852,687.52976,022,691.96
交易性金融负债--70,560,00070,560,000
应付票据及应付账款323,976,883.93389,151,847.51447,592,680.07724,307,397.67
其中:应付票据--31,000,00011,000,000
应付账款323,976,883.93389,151,847.51416,592,680.07713,307,397.67
合同负债1,081,037.461,012,210.812,505,085.915,355,313.79
应付职工薪酬3,659,420.793,247,272.923,665,122.075,672,946.43
应交税费114,638,542.06127,743,538.47150,598,113.32189,483,919.52
其他应付款合计245,663,975.18245,263,084.04174,180,068.84181,462,223.77
一年内到期的非流动负债76,071,472.58117,212,986.949,311,016.8351,149,640.94
其他流动负债67,291.9158,344.45172,469.634,375,838.53
流动负债平衡项目0000
流动负债合计1,340,676,540.581,510,331,664.271,754,437,244.192,208,389,972.61
非流动负债:
长期借款344,559,580.05305,014,743.91211,240,542.22211,526,340.53
预计负债1,083,851.331,093,637.481,065,358.281,029,795.02
非流动负债平衡项目0000
非流动负债合计345,643,431.38306,108,381.39212,305,900.5212,556,135.55
负债平衡项目0000
负债合计1,686,319,971.961,816,440,045.661,966,743,144.692,420,946,108.16
所有者权益(或股东权益):
实收资本(或股本)139,528,294139,528,294139,528,294139,528,294
资本公积552,474,972.78552,474,972.78553,201,344.36553,201,344.36
其他综合收益7,062,0606,212,0606,212,0606,212,060
盈余公积10,576,537.8110,576,537.8110,576,537.8110,576,537.81
未分配利润924,783,020.06921,687,547.41922,138,917.13904,807,753.28
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1,634,424,884.651,630,479,4121,631,657,153.31,614,325,989.45
少数股东权益-5,011,371.45-5,856,801.52-6,949,105.23-6,136,306.09
股东权益平衡项目0000
股东权益合计1,629,413,513.21,624,622,610.481,624,708,048.071,608,189,683.36
负债和股东权益合计3,315,733,485.163,441,062,656.143,591,451,192.764,029,135,791.52
公告日期2023-10-252023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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