当前位置:首页 - 行情中心 - 赤天化(600227) - 财务分析 - 资产负债表

赤天化

(600227)

  

流通市值:26.59亿  总市值:35.22亿
流通股本:12.78亿   总股本:16.93亿

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400,498,888.91367,667,542.06148,344,651.294,557,360.29
应收票据及应收账款451,520,762.11470,006,596.47519,306,307.6558,115,372.66
其中:应收票据1,160,861.923,256,341.85,462,2012,343,987.8
应收账款450,359,900.19466,750,254.67513,844,106.6555,771,384.86
应收款项融资720,320.09301,125.78250,00047,472
预付款项205,421,135.3148,346,107.52179,409,127.25182,472,963.6
其他应收款合计25,101,444.4426,299,603.8627,635,696.2624,958,906.11
存货292,208,840.93289,422,445.57284,924,787.37371,058,868.27
其他流动资产24,449,619.0926,555,329.4588,566,578.5572,599,858.88
流动资产平衡项目0000
流动资产合计1,399,921,010.871,328,598,750.711,248,437,148.231,303,810,801.81
非流动资产:
其他权益工具投资16,137,134.5421,547,063.8319,851,018.9227,076,920.42
投资性房地产166,483,838.43166,994,094.42168,329,969.82169,665,845.24
固定资产2,447,346,254.832,455,831,772.651,767,589,590.321,803,355,464.09
在建工程134,512,651.61150,817,150.79796,919,185.77747,077,804.41
使用权资产567,987.62583,810.04602,632.46621,454.88
无形资产374,407,381.36359,507,511.91350,047,138.62352,745,174.67
开发支出14,040,536.1712,697,763.1712,679,798.5712,641,617.64
商誉5,161,845.545,161,845.545,161,845.545,161,845.54
长期待摊费用3,273,543.894,034,621.772,575,830.93,219,722.72
递延所得税资产87,763,522.9284,855,109.7576,961,751.5971,463,522.64
其他非流动资产69,683,945.4575,505,641.4596,538,389.56119,824,680.23
非流动资产平衡项目0000
非流动资产合计3,319,378,642.363,337,536,385.323,297,257,152.073,312,854,052.48
资产平衡项目0000
资产总计4,719,299,653.234,666,135,136.034,545,694,300.34,616,664,854.29
流动负债:
短期借款405,358,777.78436,955,562.53394,519,008.36244,365,138.9
应付票据及应付账款570,869,579.72556,163,713.43353,845,013.75497,148,488.33
其中:应付票据342,780,000337,780,000101,280,00092,780,000
应付账款228,089,579.72218,383,713.43252,565,013.75404,368,488.33
预收款项800,109.249,216.01117,407.33616,542.42
合同负债276,943,781.01164,115,233.11160,459,337.23233,980,767.66
应付职工薪酬98,124,966.2596,979,668.5492,246,091.1197,741,746
应交税费7,880,013.144,861,669.85,554,294.085,203,645.03
其他应付款合计228,068,545.23232,917,555.21225,680,677.7231,358,767.11
一年内到期的非流动负债33,228,033.2525,719,851.0345,223,523.8945,776,665.41
其他流动负债27,598,238.1419,816,839.8614,562,712.2324,091,077.91
流动负债平衡项目0000
流动负债合计1,648,872,043.721,537,579,309.521,292,208,065.681,380,282,838.77
非流动负债:
长期借款507,760,000477,820,000482,080,000408,110,000
租赁负债494,029.82488,196.09511,858.85486,443.58
递延收益29,566,397.1725,179,061.9122,801,726.6523,414,391.39
递延所得税负债2,868,637.354,221,543.873,763,879.735,604,856.41
非流动负债平衡项目0000
非流动负债合计540,689,064.34507,708,801.87509,157,465.23437,615,691.38
负债平衡项目0000
负债合计2,189,561,108.062,045,288,111.391,801,365,530.911,817,898,530.15
所有者权益(或股东权益):
实收资本(或股本)1,693,134,2011,693,134,2011,693,134,2011,693,134,201
资本公积2,582,905,798.252,582,905,798.252,582,905,798.252,584,226,949.51
其他综合收益8,506,225.912,563,672.8711,291,639.1916,711,065.31
专项储备39,040,855.1837,958,365.3836,791,849.1434,876,343.61
盈余公积258,348,625.76258,348,625.76258,348,625.76258,348,625.76
未分配利润-2,034,482,604.3-1,947,234,815.34-1,823,250,207.87-1,788,537,293.85
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2,547,453,101.792,637,675,847.922,759,221,905.472,798,759,891.34
少数股东权益-17,714,556.62-16,828,823.28-14,893,136.086,432.8
股东权益平衡项目0000
股东权益合计2,529,738,545.172,620,847,024.642,744,328,769.392,798,766,324.14
负债和股东权益合计4,719,299,653.234,666,135,136.034,545,694,300.34,616,664,854.29
公告日期2023-10-282023-08-312023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑