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武汉控股

(600168)

  

流通市值:43.92亿  总市值:43.92亿
流通股本:7.10亿   总股本:7.10亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,420,824,570.34785,011,346.751,011,435,748.571,060,975,064.73
应收票据及应收账款4,412,654,977.744,975,514,224.994,718,053,234.214,368,214,690.42
其中:应收票据6,352,931.17---
应收账款4,406,302,046.574,975,514,224.994,718,053,234.214,368,214,690.42
应收款项融资400,000---
预付款项75,803,116.148,500,178.738,706,574.2510,714,141.62
其他应收款合计982,790,922.13987,898,471.46974,901,508432,008,051.51
应收股利20,000,00020,000,00020,000,00020,000,000
存货21,993,338.8125,128,657.9917,801,842.1512,673,400.23
合同资产433,063,749.07520,976,151.74508,316,735.36421,083,459.56
其他流动资产439,328,084.72299,076,479.72300,791,863.02304,241,787.22
流动资产平衡项目0000
流动资产合计7,786,858,758.957,602,105,511.387,540,007,505.566,609,910,595.29
非流动资产:
长期股权投资418,351,685.46402,470,022.53390,379,558.94384,286,001.25
投资性房地产51,082,124.596,345,5956,345,59531,495,715
固定资产11,663,184,840.269,426,180,3519,086,424,378.739,274,015,666.17
在建工程456,127,798.941,649,360,148.651,955,882,588.861,780,158,873.71
使用权资产22,794,584.6923,453,818.525,055,327.2826,656,836.06
无形资产1,955,064,080.251,915,080,396.341,930,487,413.261,989,016,196.46
长期待摊费用3,403,989.011,790,552.741,951,093.291,153,311.32
递延所得税资产151,994,230.67156,718,991.09147,224,481.76135,973,346.81
其他非流动资产4,262,791.75104,928,602.01106,244,304.43106,302,222.09
非流动资产平衡项目0000
非流动资产合计14,726,266,125.6213,686,328,477.8613,649,994,741.5513,729,058,168.87
资产平衡项目0000
资产总计22,513,124,884.5721,288,433,989.2421,190,002,247.1120,338,968,764.16
流动负债:
短期借款3,790,077,172.492,550,731,206.72,217,461,929.571,869,359,832.79
应付票据及应付账款2,802,681,982.662,356,221,724.342,353,270,264.962,044,213,224.44
其中:应付票据99,843,920.5748,100,00037,500,00026,000,000
应付账款2,702,838,062.092,308,121,724.342,315,770,264.962,018,213,224.44
预收款项361,790.1559,077.04475,669.03201,385.81
合同负债234,808,941.52204,903,226.65212,671,103.57246,166,019.84
应付职工薪酬117,968,583.1781,474,088.6299,452,939.76104,599,842.99
应交税费15,688,204.9731,654,093.485,509,709.838,813,123.05
其他应付款合计267,720,479.78294,269,045.42311,040,492.51344,549,930.89
其中:应付利息26,688,811.5226,688,811.5226,688,811.5226,688,811.52
一年内到期的非流动负债1,399,856,988.11765,288,294.23977,462,743.3989,436,883.53
其他流动负债45,224,809.684,108,301.894,108,301.89611,974,772.87
流动负债平衡项目0000
流动负债合计8,674,388,952.536,288,709,058.296,261,453,154.426,219,315,016.21
非流动负债:
长期借款7,284,126,758.048,271,861,099.468,182,863,005.27,744,491,934.23
应付债券868,944,334.77868,723,275.67868,502,216.59868,283,560.33
租赁负债17,938,057.6522,747,665.4922,671,046.3923,290,365.83
长期应付款146,230,682.7146,230,682.7146,230,682.7146,230,682.7
预计负债24,843,518.222,205,305.9221,539,543.9119,394,723.55
递延收益13,563,385.0713,653,372.6913,869,629.413,945,781.42
递延所得税负债14,965,563.1714,465,061.8114,888,784.315,359,447.97
非流动负债平衡项目0000
非流动负债合计8,370,612,299.69,359,886,463.749,270,564,908.498,830,996,496.03
负债平衡项目0000
负债合计17,045,001,252.1315,648,595,522.0315,532,018,062.9115,050,311,512.24
所有者权益(或股东权益):
实收资本(或股本)709,569,692709,569,692709,569,692709,569,692
资本公积860,870,454.26860,875,128.96860,270,578.76860,270,578.76
其他综合收益25,355,054.2918,479,357.3118,479,357.3118,479,357.31
盈余公积248,129,302.46244,665,861.15244,665,861.15244,665,861.15
未分配利润3,399,665,326.193,583,859,396.563,603,304,053.23,233,779,094.85
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5,243,589,829.25,417,449,435.985,436,289,542.425,066,764,584.07
少数股东权益224,533,803.24222,389,031.23221,694,641.78221,892,667.85
股东权益平衡项目0000
股东权益合计5,468,123,632.445,639,838,467.215,657,984,184.25,288,657,251.92
负债和股东权益合计22,513,124,884.5721,288,433,989.2421,190,002,247.1120,338,968,764.16
公告日期2024-03-282023-10-272023-08-262023-04-29
审计意见(境内)标准无保留意见
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