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寒锐钴业

(300618)

  

流通市值:65.70亿  总市值:75.25亿
流通股本:2.73亿   总股本:3.12亿

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1,612,010,305.412,220,306,620.361,817,909,727.892,063,079,662.77
应收票据及应收账款502,390,151.14253,489,615.22288,178,357.68281,592,083.47
应收账款502,390,151.14253,489,615.22288,178,357.68281,592,083.47
应收款项融资182,984,516.36265,067,726.31299,435,564.71226,629,625.7
预付款项100,355,606.9263,498,076.6576,413,554.549,422,568.94
其他应收款合计26,460,787.587,728,448.831,954,424.352,467,993.55
存货1,541,094,726.291,553,098,621.41,660,829,249.241,770,994,227.62
其他流动资产114,759,687.64105,859,788.54156,809,775.7140,192,820.67
流动资产平衡项目0000
流动资产合计4,380,060,565.434,469,944,298.754,632,707,135.864,494,635,943.83
非流动资产:
长期应收款72,177,283.3577,913,370.2179,007,737.9785,039,456.73
其他非流动金融资产547,687,556.64560,147,028.01581,987,041.24615,943,524.82
固定资产1,881,067,114.091,922,488,613.311,863,736,193.491,914,235,782.08
在建工程286,813,111.84155,805,212.5864,151,913.9756,415,819.79
无形资产103,272,637.55102,512,305.39101,806,271.1102,959,377.01
长期待摊费用79,891,447.1981,343,819.777,233,997.1878,235,339.81
递延所得税资产53,856,339.0960,369,208.865,643,583.2465,546,072.82
其他非流动资产136,054,913.3670,838,066.333,239,794.5619,468,884.96
非流动资产平衡项目0000
非流动资产合计3,160,820,403.113,031,417,624.32,866,806,532.752,937,844,258.02
资产平衡项目0000
资产总计7,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.85
流动负债:
短期借款827,510,362.51,002,695,055.551,067,957,742.341,016,610,120.56
应付票据及应付账款572,493,514.48552,886,378.94631,479,417.62538,558,488.69
其中:应付票据2,869,769.7139,77031,226,00058,070,800
应付账款569,623,744.77552,846,608.94600,253,417.62480,487,688.69
合同负债98,220,998.8331,653,277.0526,493,089.4326,459,042.99
应付职工薪酬20,694,595.515,799,829.0518,385,314.9237,572,305.33
应交税费172,045,600.04159,830,446.11147,798,411.78122,862,738.31
其他应付款合计51,173,106.685,587,229.68,541,072.7310,999,427.13
一年内到期的非流动负债246,226,600246,204,555.56200,177,222.2350,059,583.33
其他流动负债11,960,745.634,099,3263,443,642.161,038,944.17
流动负债平衡项目0000
流动负债合计2,000,325,523.662,018,756,097.862,104,275,913.211,804,160,650.51
非流动负债:
长期借款--46,047,788.89200,177,222.22
递延收益10,830,821.8811,250,682.7111,670,543.5612,090,404.41
递延所得税负债234,364,488.22256,756,376.13284,277,100.98332,444,124.24
其他非流动负债2,677,498.635,420,639.539,065,426.4415,856,466.83
非流动负债平衡项目0000
非流动负债合计247,872,808.73273,427,698.37351,060,859.87560,568,217.7
负债平衡项目0000
负债合计2,248,198,332.392,292,183,796.232,455,336,773.082,364,728,868.21
所有者权益(或股东权益):
实收资本(或股本)312,233,839309,617,139309,617,139309,617,139
资本公积2,622,948,704.732,580,426,290.932,580,426,290.932,580,426,290.93
减:库存股43,777,391---
其他综合收益256,062,745.72276,254,326.28116,739,313.27161,045,190.09
专项储备231,347.48479,122.051,261,095.18295,026.55
盈余公积70,885,074.270,885,074.270,885,074.270,885,074.2
未分配利润2,031,561,992.531,967,002,988.711,965,236,478.981,947,494,807.74
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5,250,146,312.665,204,664,941.175,044,165,391.565,069,763,528.51
少数股东权益42,536,323.494,513,185.6511,503.97-2,012,194.87
股东权益平衡项目0000
股东权益合计5,292,682,636.155,209,178,126.825,044,176,895.535,067,751,333.64
负债和股东权益合计7,540,880,968.547,501,361,923.057,499,513,668.617,432,480,201.85
公告日期2023-10-282023-07-282023-04-222023-04-22
审计意见(境内)标准无保留意见
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