当前位置:首页 - 行情中心 - 中国巨石(600176) - 财务分析 - 资产负债表

中国巨石

(600176)

  

流通市值:431.54亿  总市值:431.54亿
流通股本:40.03亿   总股本:40.03亿

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3,126,268,154.164,237,728,424.273,221,636,228.263,888,412,964.41
应收票据及应收账款2,463,138,765.062,945,763,382.152,727,804,644.82,421,203,396.55
其中:应收票据986,597,496.17687,970,381.67434,611,366.03305,781,540.53
应收账款1,476,541,268.892,257,793,000.482,293,193,278.772,115,421,856.02
应收款项融资1,407,810,800.78992,603,383.52815,414,975.761,799,311,136.37
预付款项71,625,559.63163,002,822.85215,554,780.57230,887,900.88
其他应收款合计1,412,198,444.431,405,997,978.311,918,075,058.231,394,046,647.73
应收股利--480,600,000-
存货4,533,115,068.64,322,943,166.284,226,694,303.914,296,076,581.96
其他流动资产369,925,089.13248,714,975.57266,939,572.06225,767,153.51
流动资产平衡项目0000
流动资产合计13,387,904,537.7714,320,651,533.613,395,931,541.7614,259,774,027.02
非流动资产:
长期股权投资1,651,722,050.061,613,855,716.481,600,965,831.041,416,074,834.32
其他非流动金融资产4,864,840.024,864,840.024,864,840.024,864,840.02
固定资产31,858,734,497.7232,400,211,370.333,212,502,469.5930,285,140,826.17
在建工程3,085,946,656.882,076,712,344.471,290,823,424.33,473,889,474.52
使用权资产24,115,172.5714,601,260.314,694,808.583,968,730.13
无形资产1,064,535,943.981,082,578,225.091,093,488,233.99940,617,921.45
商誉469,968,092.97469,968,092.97469,968,092.97469,968,092.97
长期待摊费用2,870,419.792,969,510.872,958,826.773,133,722.3
递延所得税资产418,816,232.23402,386,252.81394,465,273.44403,934,850.79
其他非流动资产104,479,615.21314,116,888.48180,847,120.22189,146,645.27
非流动资产平衡项目0000
非流动资产合计38,686,053,521.4338,382,264,501.7938,265,578,920.9237,190,739,937.94
资产平衡项目0000
资产总计52,073,958,059.252,702,916,035.3951,661,510,462.6851,450,513,964.96
流动负债:
短期借款6,246,170,212.347,121,031,316.925,935,815,296.776,156,322,277.15
衍生金融负债15,092,120.0149,724,432.9917,303,459.0312,604,124.1
应付票据及应付账款3,381,267,167.682,944,644,914.413,592,814,965.953,533,117,227.11
其中:应付票据552,827,049.02375,082,661.32758,922,910.46941,560,768.81
应付账款2,828,440,118.662,569,562,253.092,833,892,055.492,591,556,458.3
合同负债507,422,650.32522,898,970.85307,207,952.66337,936,408.19
应付职工薪酬701,374,074.97664,345,837.81658,776,789.17769,305,198.87
应交税费392,643,463.1346,576,356.73389,705,988.39355,957,752.83
其他应付款合计318,807,840.79324,963,838.73712,136,566.12229,608,606.76
应付股利35,407,183.7935,892,190.53--
一年内到期的非流动负债1,703,036,017.3803,729,894.87875,637,527.54779,106,050.2
其他流动负债1,186,948,080.272,246,227,239.932,471,391,222.841,872,631,499.01
流动负债平衡项目0000
流动负债合计14,452,761,626.7815,024,142,803.2414,960,789,768.4714,046,589,144.22
非流动负债:
长期借款5,240,668,494.535,515,263,899.935,230,473,450.014,934,830,199.1
应付债券799,920,000999,320,000999,680,0001,498,863,333.44
租赁负债13,748,190.0911,456,965.3911,530,368.613,140,138.83
递延收益920,326,328.36870,035,666.21730,921,170.54697,431,662.88
递延所得税负债606,941,713.05594,521,437.17597,952,644.4571,892,173.87
其他非流动负债41,359,925.9128,746,394.0225,425,720.9925,075,356.9
非流动负债平衡项目0000
非流动负债合计7,622,964,651.948,019,344,362.727,595,983,354.557,731,232,865.02
负债平衡项目0000
负债合计22,075,726,278.7223,043,487,165.9622,556,773,123.0221,777,822,009.24
所有者权益(或股东权益):
实收资本(或股本)4,003,136,7284,003,136,7284,003,136,7284,003,136,728
资本公积3,194,978,470.683,194,978,470.683,194,978,470.683,194,978,470.68
其他综合收益230,275,868.31288,718,590.96324,984,502.686,120,342
盈余公积1,255,001,347.131,078,400,743.111,078,400,743.111,078,400,743.11
未分配利润19,958,609,387.5319,764,681,767.3319,153,802,670.9920,097,513,192.84
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28,642,001,801.6528,329,916,300.0827,755,303,115.3828,460,149,476.63
少数股东权益1,356,229,978.831,329,512,569.351,349,434,224.281,212,542,479.09
股东权益平衡项目0000
股东权益合计29,998,231,780.4829,659,428,869.4329,104,737,339.6629,672,691,955.72
负债和股东权益合计52,073,958,059.252,702,916,035.3951,661,510,462.6851,450,513,964.96
公告日期2024-03-202023-10-242023-08-182023-04-21
审计意见(境内)标准无保留意见
TOP↑