当前位置:首页 - 行情中心 - 黄河旋风(600172) - 财务分析 - 资产负债表

黄河旋风

(600172)

  

流通市值:39.82亿  总市值:45.00亿
流通股本:12.76亿   总股本:14.42亿

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773,379,717.981,232,263,558.461,255,455,249.28884,751,630.62
应收票据及应收账款935,730,585.1915,635,941.71974,693,685.02771,154,957.17
其中:应收票据6,585,457.857,695,320.531,520,0007,735,435.85
应收账款929,145,127.25907,940,621.18973,173,685.02763,419,521.32
应收款项融资4,270,047.6316,827,169.3119,812,223.5226,143,647.08
预付款项43,315,005.5550,063,456.8481,860,018.9883,149,356.02
其他应收款合计190,762,139.37146,337,142.66156,290,262.35150,928,738.25
存货816,001,769.79822,578,128.27797,681,929.56824,532,808.58
其他流动资产20,624,011.9626,934,560.0930,035,543.0625,427,923.01
流动资产平衡项目0000
流动资产合计2,784,083,277.383,210,639,957.343,315,828,911.772,766,089,060.73
非流动资产:
长期应收款10,500,00010,500,0006,000,0006,000,000
长期股权投资21,094,546.5621,016,758.1420,490,623.5121,407,114.1
投资性房地产208,321,543.22209,920,188.2211,518,833.18213,117,478.16
固定资产5,146,906,474.515,201,031,751.225,259,802,301.965,362,301,672.84
在建工程533,375,989.2576,585,215.74539,632,779.95522,956,733.66
无形资产257,727,451.93260,505,484.87263,529,226.32266,552,968.11
长期待摊费用4,514,953.755,569,819.556,727,822.977,900,676.39
递延所得税资产114,240,480.35110,357,913.48105,916,303.01105,077,410.93
其他非流动资产380,164,169.04360,244,116.63397,743,179.71363,727,911.46
非流动资产平衡项目0000
非流动资产合计6,676,845,608.566,755,731,247.836,811,361,070.616,869,041,965.65
资产平衡项目0000
资产总计9,460,928,885.949,966,371,205.1710,127,189,982.389,635,131,026.38
流动负债:
短期借款3,338,847,543.253,788,800,045.743,776,842,542.53,390,821,117.11
应付票据及应付账款964,371,475.26869,773,826.44807,363,012.3782,504,522.44
其中:应付票据293,965,088.4259,586,261.24250,051,054.29248,631,221.29
应付账款670,406,386.86610,187,565.2557,311,958.01533,873,301.15
预收款项46,493,011.8852,300,702.8383,254,358.153,940,267.05
合同负债27,070,034.0843,948,158.7248,727,662.7520,872,819.36
应付职工薪酬41,834,331.6142,348,640.5340,679,767.3732,668,804.49
应交税费42,214,617.117,934,973.8425,752,778.6823,697,580.35
其他应付款合计370,896,831.94355,622,367.66340,494,755.8321,617,077.4
一年内到期的非流动负债1,014,292,084.54673,652,769.4249,851,662.45265,925,852.25
其他流动负债233,711,764.04145,808,625.43149,312,096.16120,271,466.52
流动负债平衡项目0000
流动负债合计6,079,731,693.75,990,190,110.595,522,278,636.115,012,319,506.97
非流动负债:
长期借款168,677,500584,069,250786,904,981.94761,747,640.27
长期应付款237,271,138.74269,011,067.14490,222,331.17516,518,768.77
递延收益19,718,611.1320,684,444.4821,650,277.8322,616,111.18
其他非流动负债30,000,00030,000,00030,000,00030,000,000
非流动负债平衡项目0000
非流动负债合计455,667,249.87903,764,761.621,328,777,590.941,330,882,520.22
负债平衡项目0000
负债合计6,535,398,943.576,893,954,872.216,851,056,227.056,343,202,027.19
所有者权益(或股东权益):
实收资本(或股本)1,442,184,4761,442,184,4761,442,184,4761,442,184,476
资本公积1,800,348,649.41,800,348,649.41,800,348,649.41,800,348,649.4
减:库存股204,000,000204,000,000204,000,000204,000,000
其他综合收益-81,100.29-100,743.146,124.657,850.2
盈余公积240,064,319.15240,064,319.15240,064,319.15240,064,319.15
未分配利润-352,986,401.89-206,080,368.49-2,509,813.8713,323,704.44
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2,925,529,942.373,072,416,332.963,276,133,755.333,291,928,999.19
股东权益平衡项目0000
股东权益合计2,925,529,942.373,072,416,332.963,276,133,755.333,291,928,999.19
负债和股东权益合计9,460,928,885.949,966,371,205.1710,127,189,982.389,635,131,026.38
公告日期2023-10-302023-08-312023-04-292023-04-22
审计意见(境内)标准无保留意见
TOP↑