当前位置:首页 - 行情中心 - 新疆天业(600075) - 财务分析 - 资产负债表

新疆天业

(600075)

  

流通市值:68.98亿  总市值:68.98亿
流通股本:17.07亿   总股本:17.07亿

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2,289,226,158.522,884,547,180.674,503,111,737.884,891,600,236.29
应收票据及应收账款62,152,524.958,272,913.2871,708,308.63198,407,161.49
应收账款62,152,524.958,272,913.2871,708,308.63198,407,161.49
应收款项融资1,539,192,554.871,251,369,993.211,103,286,548.031,627,933,571.93
预付款项208,403,921.37225,353,628.13525,402,423.61144,582,445.77
其他应收款合计11,634,380.78282,746,309.281,856,201.972,427,786,977.82
存货755,595,523.93940,058,315.48964,084,373.731,453,161,208.27
其他流动资产105,752,400.97133,522,564.3237,778,295.1249,704,040.86
流动资产平衡项目0000
流动资产合计5,694,957,465.346,548,870,904.377,207,227,888.9710,793,175,642.43
非流动资产:
长期股权投资1,260,388,449.881,313,015,542.061,370,283,707.081,362,686,943.71
投资性房地产4,771,395.884,915,808.385,060,673.215,206,379.04
固定资产11,561,181,715.5811,517,486,243.48,980,430,590.311,834,309,467.43
在建工程1,203,797,400.89773,420,493.78547,995,710.19600,869,927.88
生产性生物资产---33,143,983.98
使用权资产117,617.7265,886.075,146,756.6641,603,730.18
无形资产1,097,188,745.321,087,500,023.65740,310,108.831,112,699,633.17
开发支出---10,568,709.31
长期待摊费用65,234,656.3569,116,251.2628,788,411.6861,289,642.62
递延所得税资产10,570,240.0110,570,240.0111,283,691.413,532,723.41
其他非流动资产672,660,633.86545,039,910.1965,253,874.46270,112,727.38
非流动资产平衡项目0000
非流动资产合计15,875,910,855.4915,321,130,398.811,754,553,523.8115,346,023,868.11
资产平衡项目0000
资产总计21,570,868,320.8321,870,001,303.1718,961,781,412.7826,139,199,510.54
流动负债:
短期借款1,439,965,0001,839,965,000665,000,0001,981,020,320.82
应付票据及应付账款2,549,517,182.072,379,579,870.371,654,551,718.112,453,367,742.57
其中:应付票据242,494,566.99272,494,566.9930,000,00087,805,434.88
应付账款2,307,022,615.082,107,085,303.381,624,551,718.112,365,562,307.69
合同负债516,647,425.03438,615,640.83389,967,994.55527,521,108.48
应付职工薪酬100,322,769.3596,765,141.4770,444,517.19114,836,669.38
应交税费53,491,912.1945,149,161.9391,989,616.6771,883,829.16
其他应付款合计189,015,920.82170,547,507.1247,103,771.03620,123,717.36
应付股利2,060,4752,060,4752,060,4752,060,475
一年内到期的非流动负债683,000,00073,000,00023,000,00085,802,556.62
其他流动负债67,166,620.5757,016,655.9350,701,252.5366,609,034.13
流动负债平衡项目0000
流动负债合计5,599,126,830.035,100,638,977.633,192,758,870.085,921,164,978.52
非流动负债:
长期借款3,661,500,0004,297,000,0002,249,000,0004,381,173,477.78
应付债券2,748,690,165.672,718,885,351.322,695,655,027.242,669,266,579.5
租赁负债91,233.5290,723.975,281,801.7141,080,780.71
递延收益36,343,418.7934,290,792.3730,833,276.6551,384,263.87
递延所得税负债20,124,301.7820,124,301.7820,124,301.7820,124,301.78
其他非流动负债165,000,000165,000,000165,000,000165,000,000
非流动负债平衡项目0000
非流动负债合计6,631,749,119.767,235,391,169.445,165,894,407.387,328,029,403.64
负债平衡项目0000
负债合计12,230,875,949.7912,336,030,147.078,358,653,277.4613,249,194,382.16
所有者权益(或股东权益):
实收资本(或股本)1,707,361,6341,707,361,1931,707,360,7611,707,358,596
其他权益工具351,686,333.62351,686,685.31351,687,037351,689,519.54
资本公积1,812,561,918.81,812,559,301.861,910,446,435.543,473,633,852.38
其他综合收益-15,000,000-15,000,000-15,000,000-15,000,000
专项储备14,884,210.2615,659,728.0821,348,651.3727,563,840
盈余公积1,308,925,108.551,308,925,108.55929,298,787.151,308,925,108.55
未分配利润4,152,993,472.214,346,195,928.595,685,122,657.865,104,933,041.55
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9,333,412,677.449,527,387,945.3910,590,264,329.9211,959,103,958.02
少数股东权益6,579,693.66,583,210.7112,863,805.4930,901,170.36
股东权益平衡项目0000
股东权益合计9,339,992,371.049,533,971,156.110,603,128,135.3212,890,005,128.38
负债和股东权益合计21,570,868,320.8321,870,001,303.1718,961,781,412.7826,139,199,510.54
公告日期2023-10-282023-08-262023-04-202023-04-20
审计意见(境内)标准无保留意见
TOP↑