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*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金342,113,113.41383,816,350.47410,414,557.21434,634,521.37
应收票据及应收账款173,346,732.29158,278,948.16265,969,228.56798,634,100.27
其中:应收票据5,574,887.03100,00014,340,2101,697,749.04
应收账款167,771,845.26158,178,948.16251,629,018.56796,936,351.23
预付款项29,989,175.9927,164,333.41182,591,097.33,370,690,946.78
其他应收款合计527,643,613.21524,765,507.34538,212,913.391,889,236,964.82
应收股利417,692,658.28359,161,542.58359,161,542.58359,161,542.58
存货144,134,063.06167,505,966.39181,059,122.15182,454,850.67
其他流动资产1,674,609.811,279,651.193,999,302.033,136,186.26
流动资产平衡项目0000
流动资产合计3,660,562,288.413,537,680,751.383,880,421,140.688,915,597,619.69
非流动资产:
长期股权投资245,480,229.47248,661,950.63248,553,204.23248,289,292.53
其他权益工具投资4,933,199.64,933,199.64,933,199.64,933,199.6
固定资产311,552,110.36317,558,471.41451,764,555.01459,616,027.24
使用权资产5,658,725.056,078,710.936,498,696.87,753,267.22
无形资产23,145,393.0723,808,592.326,291,199.6625,962,286.48
长期待摊费用309,726.58312,778.63310,877.49269,214.24
递延所得税资产58,521,072.8582,850,280.5877,440,848.2472,467,126.54
非流动资产平衡项目0000
非流动资产合计649,600,456.98684,203,984.08815,792,581.03819,290,413.85
资产平衡项目0000
资产总计4,310,162,745.394,221,884,735.464,696,213,721.719,734,888,033.54
流动负债:
短期借款2,033,865,094.992,034,233,0803,586,252,911.63,908,763,711.31
应付票据及应付账款102,852,558.35103,365,389.26141,209,855.88143,604,695.75
应付账款102,852,558.35103,365,389.26141,209,855.88143,604,695.75
预收款项4,448,359.485,978,187.2610,041,193.539,806,200.27
合同负债8,128,003.137,732,868.7613,004,947.328,834,301.04
应付职工薪酬2,772,608.882,299,028.476,377,916.394,557,403.42
应交税费15,893,532.7214,101,962.3318,515,906.5216,625,499.95
其他应付款合计1,549,175,193.271,541,578,550.082,036,757,757.471,825,276,480.21
其中:应付利息1,236,753,851.891,176,211,476.481,512,626,401.331,377,593,223.04
应付股利20,521.5420,521.545,501,144.35,501,144.3
一年内到期的非流动负债1,828,902.86101,663,613.69179,663,613.69100,282,513.74
其他流动负债2,431,109,423.682,431,205,922.192,745,229,351.922,745,492,214.89
流动负债平衡项目00.0100
流动负债合计6,150,073,677.366,242,158,602.058,737,053,454.328,763,243,020.58
非流动负债:
长期借款429,540,199.38329,540,199.38775,586,188.38517,540,199.38
租赁负债4,378,661.554,520,985.864,941,483.027,225,601.71
长期应付款569,212.77569,212.77569,212.77569,212.77
递延所得税负债486,925,475.66272,702,316.84276,445,631.55267,488,476.87
非流动负债平衡项目0000
非流动负债合计921,413,549.36607,332,714.851,057,542,515.72792,823,490.73
负债平衡项目0000
负债合计7,071,487,226.726,849,491,316.99,794,595,970.049,556,066,511.31
所有者权益(或股东权益):
实收资本(或股本)1,158,258,3501,158,258,3501,158,258,3501,158,258,350
资本公积2,098,272,670.022,098,272,670.022,098,272,670.022,057,961,361.99
其他综合收益1,758,010,316.761,757,967,494.081,757,981,792.051,758,026,676.23
盈余公积173,573,853.4173,573,853.4173,573,853.4173,573,853.4
未分配利润-8,055,804,295-7,926,947,812.69-10,517,530,821.11-5,358,347,489.26
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-2,867,689,104.82-2,738,875,445.19-5,329,444,155.64-210,527,247.64
少数股东权益106,364,623.49111,268,863.75231,061,907.31389,348,769.87
股东权益平衡项目0000
股东权益合计-2,761,324,481.33-2,627,606,581.44-5,098,382,248.33178,821,522.23
负债和股东权益合计4,310,162,745.394,221,884,735.464,696,213,721.719,734,888,033.54
公告日期2023-08-222023-04-292023-04-292022-10-29
审计意见(境内)无法表示意见
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