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紫江企业

(600210)

  

流通市值:74.78亿  总市值:74.78亿
流通股本:15.17亿   总股本:15.17亿

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1,545,437,851.31,821,802,737.11,791,433,881.671,684,069,000.31
应收票据及应收账款2,233,742,878.072,188,818,644.172,025,925,354.652,008,437,135.69
其中:应收票据94,535,256.6788,330,592.4783,602,917.3673,322,797.36
应收账款2,139,207,621.42,100,488,051.71,942,322,437.291,935,114,338.33
应收款项融资58,505,039.7443,122,121.7758,408,797.6542,655,996.44
预付款项218,358,672.61241,707,841.3246,068,624.06255,342,348.98
其他应收款合计81,375,300.6975,997,207.6680,697,601.7895,716,725.41
存货2,341,102,625.842,329,907,364.552,360,638,922.12,296,368,527.3
一年内到期的非流动资产2,226,261.772,764,7522,073,5642,764,752
其他流动资产213,605,727.28197,275,387.17175,312,651.63159,284,489.17
流动资产平衡项目0000
流动资产合计6,694,354,357.36,901,396,055.726,740,559,397.546,544,638,975.3
非流动资产:
长期应收款2,512,898.043,371,876.044,922,042.045,089,832.05
长期股权投资341,718,390.85332,347,222.99339,106,122.95335,145,506.32
其他权益工具投资1,238,000,0001,238,000,0001,238,000,0001,238,000,000
其他非流动金融资产31,453,739.1835,778,991.6222,333,115.6130,010,514.92
投资性房地产192,738,349.74195,938,440.73196,740,085.84201,197,376.51
固定资产2,854,533,074.32,862,915,621.272,774,619,502.162,660,704,955.74
在建工程453,026,496.71317,218,243.87383,427,813.45413,372,032.15
使用权资产52,142,077.9459,824,262.2464,472,543.5166,807,323.3
无形资产249,489,019.55243,095,419.43247,162,917.55248,758,708.47
商誉94,010,439.0994,010,439.0994,010,439.0994,010,439.09
长期待摊费用108,299,135.8493,996,212.7581,139,135.1581,073,919.68
递延所得税资产56,988,286.3556,024,988.9963,359,781.2352,170,403.52
其他非流动资产188,377,633.84110,408,917.5584,411,596.13105,768,859.06
非流动资产平衡项目0000
非流动资产合计5,863,289,541.435,642,930,636.575,593,705,094.715,532,109,870.81
资产平衡项目0000
资产总计12,557,643,898.7312,544,326,692.2912,334,264,492.2512,076,748,846.11
流动负债:
短期借款2,204,726,694.692,107,594,520.22,120,821,302.221,947,863,511.85
应付票据及应付账款1,668,144,962.731,592,666,074.961,545,832,131.821,538,106,065.21
其中:应付票据413,625,633.79328,584,597.82334,560,253.8318,406,586.29
应付账款1,254,519,328.941,264,081,477.141,211,271,878.021,219,699,478.92
预收款项3,635,153.183,146,448.985,294,066.172,349,616.44
合同负债74,214,002.0796,507,896.86158,455,066.52165,766,321.7
应付职工薪酬166,030,057.89121,627,023.0581,603,214.09171,087,673.85
应交税费78,400,609.5587,136,558.81120,386,006.44162,677,509.49
其他应付款合计308,739,353.21663,768,212.92256,645,605.58259,812,740.93
应付股利87,018.36381,080,173.73-87,018.39
一年内到期的非流动负债165,703,264.86115,094,518.03107,579,071.26113,163,447.71
其他流动负债72,465,532.4558,824,297.7155,697,560.7851,915,340.14
流动负债平衡项目0000
流动负债合计4,742,059,630.634,846,365,551.524,452,314,024.884,412,742,227.32
非流动负债:
长期借款1,481,097,212.911,526,617,705.61,528,011,522.51,302,125,212.96
应付债券---206,845,433.86
租赁负债50,059,707.1545,564,962.0349,107,066.2446,527,312.07
递延收益101,726,286.46103,718,196.31103,301,806.1653,498,492.1
递延所得税负债134,488,867.63135,104,455.6144,185,811.22131,463,745.78
非流动负债平衡项目0000
非流动负债合计1,767,372,074.151,811,005,319.541,824,606,206.121,740,460,196.77
负债平衡项目0000
负债合计6,509,431,704.786,657,370,871.066,276,920,2316,153,202,424.09
所有者权益(或股东权益):
实收资本(或股本)1,516,736,1581,516,736,1581,516,736,1581,516,736,158
资本公积288,113,759.78288,068,965.48288,024,171.13287,979,376.81
其他综合收益159,351,347.64159,351,347.64159,351,347.64159,351,347.64
盈余公积725,923,129.93725,923,129.93725,923,129.93725,923,129.93
未分配利润2,891,466,874.282,745,261,465.382,938,368,982.52,820,451,226.41
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5,581,591,269.635,435,341,066.435,628,403,789.25,510,441,238.79
少数股东权益466,620,924.32451,614,754.8428,940,472.05413,105,183.23
股东权益平衡项目0000
股东权益合计6,048,212,193.955,886,955,821.236,057,344,261.255,923,546,422.02
负债和股东权益合计12,557,643,898.7312,544,326,692.2912,334,264,492.2512,076,748,846.11
公告日期2023-10-312023-08-302023-04-282023-03-22
审计意见(境内)标准无保留意见
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