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江波龙

(301308)

  

流通市值:103.84亿  总市值:379.84亿
流通股本:1.13亿   总股本:4.13亿

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1,827,011,615.281,950,747,763.911,452,574,270.861,917,204,012.58
应收票据及应收账款1,334,691,431.541,105,463,291.75943,218,925.72913,720,904.24
其中:应收票据--15,500,000-
应收账款1,334,691,431.541,105,463,291.75927,718,925.72913,720,904.24
预付款项165,623,083.5434,646,218.5341,022,681.98140,670,242.63
其他应收款合计22,590,581.2922,190,537.8821,807,965.0922,087,259.87
存货4,850,409,175.274,000,081,646.223,672,235,924.593,744,177,273.12
一年内到期的非流动资产1,416,261.031,059,919.53--
其他流动资产93,367,619.5261,237,196.0939,397,834.7336,739,389.24
流动资产平衡项目0000
流动资产合计8,295,109,767.477,366,042,611.656,693,125,271.167,336,474,233.64
非流动资产:
长期应收款9,785,051.485,546,129.04--
长期股权投资24,841,771.6324,812,325.4824,619,205.4124,788,453.85
其他非流动金融资产359,507,983.59359,632,674.8357,835,628.75357,835,628.75
固定资产524,855,383.91528,010,598.58518,963,117.73509,870,526.16
在建工程289,179,580.59220,456,293.13185,596,104.75123,034,064.13
使用权资产17,273,725.4519,803,960.8710,496,827.0811,797,621.26
无形资产268,366,151.03274,537,026.18278,262,064.9284,022,483.5
长期待摊费用8,264,298.448,693,187.698,750,461.049,731,048.96
递延所得税资产399,679,573.87334,276,670.14258,752,523.58177,081,135.91
其他非流动资产607,081,875.27124,239,882.1115,240,939.93129,128,458.79
非流动资产平衡项目0000
非流动资产合计2,508,835,395.261,900,008,748.011,758,516,873.171,627,289,421.31
资产平衡项目0000
资产总计10,803,945,162.739,266,051,359.668,451,642,144.338,963,763,654.95
流动负债:
短期借款1,714,787,878.731,257,304,735.961,076,369,777.221,075,206,995.41
应付票据及应付账款1,290,952,042.04892,388,809.84547,250,956.76662,502,445.1
应付账款1,290,952,042.04892,388,809.84547,250,956.76662,502,445.1
合同负债34,199,875.922,616,271.5914,688,534.5815,607,002.69
应付职工薪酬43,978,375.9941,183,797.9338,349,392.9540,691,132.41
应交税费13,615,213.612,835,164.3915,204,362.99154,768,717.15
其他应付款合计39,518,632.5856,501,285.7322,943,618.941,174,630.67
一年内到期的非流动负债170,463,919.1889,953,301.64,810,144.246,891,870.35
其他流动负债993,260.18440,136.25510,639.97569,552.2
流动负债平衡项目0000
流动负债合计3,308,509,198.22,373,223,503.291,720,127,427.611,997,412,345.98
非流动负债:
长期借款1,495,375,000670,250,000333,306,511.11250,227,777.78
租赁负债9,348,355.8711,325,403.255,687,405.684,789,573.49
预计负债19,507,048.7517,448,522.5315,565,004.816,169,032.53
递延收益3,881,576.474,039,462.334,197,348.194,355,234.05
递延所得税负债46,874,245.3847,698,447.9254,648,224.4652,056,279.53
非流动负债平衡项目0000
非流动负债合计1,574,986,226.47750,761,836.03413,404,494.24327,597,897.38
负债平衡项目0000
负债合计4,883,495,424.673,123,985,339.322,133,531,921.852,325,010,243.36
所有者权益(或股东权益):
实收资本(或股本)412,864,254412,864,254412,864,254412,864,254
资本公积3,997,951,259.523,923,397,686.073,879,138,130.833,879,138,130.83
其他综合收益182,723,448.6192,016,424.3696,884,707.83137,013,474.21
盈余公积51,792,226.6651,792,226.6651,792,226.6651,792,226.66
未分配利润1,275,118,549.281,561,995,429.251,877,430,903.162,157,945,325.89
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5,920,449,738.066,142,066,020.346,318,110,222.486,638,753,411.59
少数股东权益0--0
股东权益平衡项目0000
股东权益合计5,920,449,738.066,142,066,020.346,318,110,222.486,638,753,411.59
负债和股东权益合计10,803,945,162.739,266,051,359.668,451,642,144.338,963,763,654.95
公告日期2023-10-272023-08-312023-04-252023-03-22
审计意见(境内)标准无保留意见
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