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ST澄星

(600078)

  

流通市值:40.88亿  总市值:40.88亿
流通股本:6.63亿   总股本:6.63亿

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549,241,390.64473,028,452.45345,204,806.74543,165,964.17
应收票据及应收账款164,820,395.96155,480,104.88149,944,420.39210,989,803.84
应收账款164,820,395.96155,480,104.88149,944,420.39210,989,803.84
应收款项融资559,393,586.88388,176,849.68493,712,991.35444,549,304.86
预付款项40,490,242.7424,720,684.9345,545,490.2921,064,731.46
其他应收款合计37,412,202.8934,340,006.2633,648,327.3632,915,146.04
存货413,755,422.6598,101,419.75884,240,100.45868,668,797.48
其他流动资产4,176,135.998,093,404.4512,195,783.2217,431,981.38
流动资产平衡项目0000
流动资产合计1,769,289,377.71,681,940,922.41,964,491,919.82,138,785,729.23
非流动资产:
其他权益工具投资4,000,000---
投资性房地产364,287,487.27369,405,553.96374,523,620.7379,641,687.38
固定资产1,830,123,404.341,880,816,610.751,930,788,678.81,984,951,233.98
在建工程499,865,313.03486,683,181.33466,758,380.04458,372,606.15
使用权资产2,926,331.632,912,199.063,077,787.873,195,602.66
无形资产331,744,269.28336,492,319.16341,284,967.8343,253,878.65
商誉737,714.75737,714.75737,714.75737,714.75
长期待摊费用49,835,510.650,071,052.0150,823,538.951,857,629.59
递延所得税资产238,245,743.26245,699,178.27185,481,958.8176,371,839.32
其他非流动资产92,154,797.71106,869,222.2698,271,147.3499,948,433.78
非流动资产平衡项目0000
非流动资产合计3,413,920,571.873,479,687,031.553,451,747,7953,498,330,626.26
资产平衡项目0000
资产总计5,183,209,949.575,161,627,953.955,416,239,714.85,637,116,355.49
流动负债:
短期借款440,273,275.88441,674,288.4525,920,550.24528,922,050.24
应付票据及应付账款413,129,416.65384,721,890.23457,521,525.48410,200,700.03
其中:应付票据23,800,00023,800,00023,800,00023,800,000
应付账款389,329,416.65360,921,890.23433,721,525.48386,400,700.03
合同负债35,613,648.6147,786,940.9445,926,889.6756,769,767.8
应付职工薪酬18,984,035.7216,948,123.2614,067,764.186,608,988.4
应交税费113,860,620.35100,257,287.7171,213,644.44130,652,600
其他应付款合计306,720,754.7318,795,789.68304,145,576.59217,941,707.95
其中:应付利息-39,295,488.84-18,945,206.82
应付股利-67,154,769.12--
一年内到期的非流动负债15,307,074.2317,640,720.1717,672,585.0859,088,055.13
其他流动负债208,574,768.06211,578,483.67193,091,839.07199,888,776.75
流动负债平衡项目0000
流动负债合计1,552,463,594.21,539,403,524.061,629,560,374.671,690,072,646.3
非流动负债:
长期借款1,211,539,943.061,211,639,943.061,211,639,943.061,275,061,851.46
租赁负债---19,207.98
长期应付款32,358,33632,358,33632,358,33632,358,336
预计负债89,783,236.4589,783,236.4589,783,236.4589,783,236.45
递延收益17,389,056.4918,572,806.4819,756,556.4720,940,306.46
递延所得税负债-17,820,000--
非流动负债平衡项目0000
非流动负债合计1,351,070,5721,370,174,321.991,353,538,071.981,418,162,938.35
负债平衡项目0000
负债合计2,903,534,166.22,909,577,846.052,983,098,446.653,108,235,584.65
所有者权益(或股东权益):
实收资本(或股本)662,572,861662,572,861662,572,861662,572,861
资本公积142,315,270.86145,281,682.53145,153,689.62145,153,689.62
专项储备16,196,208.2120,332,519.4320,194,413.818,334,085.53
盈余公积180,718,411.53180,718,411.53180,718,411.53180,718,411.53
未分配利润803,764,454.95802,550,880.66988,773,049.24968,885,677.16
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1,805,567,206.551,811,456,355.151,997,412,425.191,975,664,724.84
少数股东权益474,108,576.82440,593,752.75435,728,842.96553,216,046
股东权益平衡项目0000
股东权益合计2,279,675,783.372,252,050,107.92,433,141,268.152,528,880,770.84
负债和股东权益合计5,183,209,949.575,161,627,953.955,416,239,714.85,637,116,355.49
公告日期2023-10-282023-08-312023-04-292023-03-29
审计意见(境内)标准无保留意见
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