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生益科技

(600183)

  

流通市值:413.00亿  总市值:413.00亿
流通股本:23.55亿   总股本:23.55亿

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3,070,349,869.42,703,995,164.713,351,726,116.393,105,848,398.61
应收票据及应收账款5,720,182,285.445,278,140,262.325,021,663,928.885,582,779,200.04
其中:应收票据2,711,015.821,454,1201,830,192.83585,272.83
应收账款5,717,471,269.625,276,686,142.325,019,833,736.055,582,193,927.21
应收款项融资973,064,189.171,122,901,384.87999,577,605.421,058,033,109.26
预付款项80,482,563.7756,057,348.3139,778,288.3424,360,960.94
其他应收款合计168,998,956.89148,248,873.11141,733,258.48167,873,510.77
应收股利-620,500--
存货3,979,962,287.693,849,754,495.674,127,242,095.434,083,834,827.67
其他流动资产70,945,157.2278,935,356.14116,084,894.44130,021,241.74
流动资产平衡项目0000
流动资产合计14,141,298,909.5813,326,806,620.5313,876,236,763.2814,232,342,484.63
非流动资产:
长期股权投资638,243,430.17612,986,506.72615,628,726.76511,409,238.87
其他非流动金融资产30,000,00025,000,00025,000,00025,000,000
投资性房地产154,824,726.94156,433,075.67158,041,424.39159,649,773.11
固定资产8,500,943,533.828,041,900,340.817,858,187,029.257,866,140,527.16
在建工程928,667,113.41,438,796,218.961,635,206,940.111,729,103,800.27
使用权资产35,728,828.0238,561,686.4741,516,577.4543,632,793.36
无形资产383,775,647.43388,476,096.57392,654,636.63398,843,662.56
递延所得税资产240,856,342.45225,051,925.41229,412,362.12219,615,005.88
其他非流动资产11,562,723.7417,008,446.2320,958,482.989,894,061.81
非流动资产平衡项目0000
非流动资产合计10,924,602,345.9710,944,214,296.8410,976,606,179.6910,963,288,863.02
资产平衡项目0000
资产总计25,065,901,255.5524,271,020,917.3724,852,842,942.9725,195,631,347.65
流动负债:
短期借款1,554,541,121.51,516,476,927.11,421,997,092.981,557,595,818.8
应付票据及应付账款3,797,089,345.563,306,480,444.043,312,061,317.343,675,739,584.34
其中:应付票据811,426,288.98689,422,940.73373,392,584.1289,987,724.57
应付账款2,985,663,056.582,617,057,503.312,938,668,733.243,385,751,859.77
合同负债86,208,712.4834,107,451.6221,622,259.8619,609,322.84
应付职工薪酬391,443,734.88311,906,468.8298,486,660.49529,313,779.33
应交税费90,313,672.2864,778,221.8542,212,047.4950,169,648.61
其他应付款合计310,879,095.05348,210,179.44351,118,498.12307,998,229.49
应付股利62,466.6962,466.6919,017,966.6962,466.69
一年内到期的非流动负债1,514,871,134.941,683,615,011.21,479,794,687.921,236,073,274.61
其他流动负债749,707.76619,231.29819,237.51637,151.49
流动负债平衡项目0000
流动负债合计7,746,096,524.457,266,193,935.346,928,111,801.717,377,136,809.51
非流动负债:
长期借款846,338,063.74919,774,906.84891,044,575.281,175,219,575.28
应付债券500,000,000500,000,000800,000,000800,000,000
租赁负债33,588,793.2935,078,905.3636,630,852.5938,724,291.62
递延收益425,271,509.87411,086,704.74415,000,531.05400,391,040.06
递延所得税负债121,350,261.87121,950,584.62124,552,263.89107,995,122.15
非流动负债平衡项目0000
非流动负债合计1,926,548,628.771,987,891,101.562,267,228,222.812,522,330,029.11
负债平衡项目0000
负债合计9,672,645,153.229,254,085,036.99,195,340,024.529,899,466,838.62
所有者权益(或股东权益):
实收资本(或股本)2,351,670,8182,349,764,5272,338,040,9572,327,439,904
资本公积4,589,419,096.514,553,531,342.924,426,160,350.734,294,133,636.72
其他综合收益18,544,424.0918,722,440.943,786,923.019,773,770.07
专项储备2,744,168.72,437,025.612,087,732.011,645,495.99
盈余公积1,510,420,0321,510,420,0321,510,420,0321,510,420,032
未分配利润5,200,149,417.034,856,124,928.295,602,455,136.75,354,687,277.17
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13,672,947,956.3313,291,000,296.7613,882,951,131.4513,498,100,115.95
少数股东权益1,720,308,1461,725,935,583.711,774,551,7871,798,064,393.08
股东权益平衡项目0000
股东权益合计15,393,256,102.3315,016,935,880.4715,657,502,918.4515,296,164,509.03
负债和股东权益合计25,065,901,255.5524,271,020,917.3724,852,842,942.9725,195,631,347.65
公告日期2023-10-272023-08-182023-04-292023-03-29
审计意见(境内)标准无保留意见
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