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沧州大化

(600230)

  

流通市值:47.23亿  总市值:47.23亿
流通股本:4.14亿   总股本:4.14亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金283,715,125.98402,027,392.88240,609,118.43177,645,685.14
应收票据及应收账款200,283,695.67275,934,477.91352,537,554.34336,047,665.11
其中:应收票据138,496,284.08205,892,673.2279,163,625.46285,724,241.08
应收账款61,787,411.5970,041,804.7173,373,928.8850,323,424.03
应收款项融资44,318,463.7458,495,488.3592,871,107.05107,622,726.4
预付款项49,186,129.5722,535,676.4512,487,788.6420,651,993.19
其他应收款合计1,300,803.175,840,088.1185,861,936.74177,790,546.62
存货381,250,709.57380,553,285.46421,531,793.21360,000,172.36
其他流动资产24,184,744.6710,770,787.277,671,487.8417,547,189.71
流动资产平衡项目0000
流动资产合计984,239,672.371,156,157,196.421,313,570,786.251,197,305,978.53
非流动资产:
固定资产4,502,199,474.614,598,779,429.554,678,051,196.194,787,723,932.61
在建工程89,450,439.7457,765,512.4550,841,829.9555,477,805.58
使用权资产-22,549,222.0380,052.292,079,737.44
无形资产334,214,846.21341,834,161.18349,333,526.68356,972,377.78
长期待摊费用10,833,579.9711,270,911.611,708,243.2312,145,574.86
其他非流动资产16,168,559.816,769,395.82,298,991.8-
非流动资产平衡项目0000
非流动资产合计4,952,866,900.335,048,968,632.615,092,313,840.145,214,399,428.27
资产平衡项目0000
资产总计5,937,106,572.76,205,125,829.036,405,884,626.396,411,705,406.8
流动负债:
应付票据及应付账款641,937,701.52669,810,279.11815,292,616.34834,661,499
其中:应付票据436,200,000390,330,000518,530,000453,100,000
应付账款205,737,701.52279,480,279.11296,762,616.34381,561,499
合同负债118,398,897.7695,992,405.2287,071,177.6257,718,210.18
应付职工薪酬1,849,478.3719,399,408.8523,799,778.2411,145,294.42
应交税费40,574,585.9239,674,440.7729,285,218.5929,178,486.98
其他应付款合计277,539,454.76308,307,494.62281,802,836.63303,986,749.9
应付股利139,675,608.95139,675,608.95113,391,104.44113,391,104.44
一年内到期的非流动负债3,238,00011,362,717.223,460,319.565,505,507.31
其他流动负债131,353,173.29178,447,403.62201,468,886.64230,320,580.46
流动负债平衡项目0000
流动负债合计1,214,891,291.621,322,994,149.411,442,180,833.621,472,516,328.25
非流动负债:
长期借款354,000,000504,000,000555,000,000555,500,000
租赁负债-14,459,055.01--
递延收益9,700,117.0910,090,747.0610,602,696.0111,114,644.96
递延所得税负债54,664,120.1654,625,668.154,664,120.1654,664,120.16
非流动负债平衡项目0000
非流动负债合计418,364,237.25583,175,470.17620,266,816.17621,278,765.12
负债平衡项目0000
负债合计1,633,255,528.871,906,169,619.582,062,447,649.792,093,795,093.37
所有者权益(或股东权益):
实收资本(或股本)413,961,015416,144,936416,144,936416,144,936
资本公积547,043,971556,460,162.75556,079,722.7555,699,282.65
减:库存股-24,232,916.4424,232,916.4424,232,916.44
专项储备812,986.411,160,138.331,490,374.22-
盈余公积266,882,040.47266,882,040.47266,882,040.47266,882,040.47
未分配利润2,749,849,739.982,756,744,106.782,805,315,317.352,785,029,816.49
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3,978,549,752.863,973,158,467.894,021,679,474.33,999,523,159.17
少数股东权益325,301,290.97325,797,741.56321,757,502.3318,387,154.26
股东权益平衡项目0000
股东权益合计4,303,851,043.834,298,956,209.454,343,436,976.64,317,910,313.43
负债和股东权益合计5,937,106,572.76,205,125,829.036,405,884,626.396,411,705,406.8
公告日期2024-10-312024-08-312024-04-292024-04-27
审计意见(境内)标准无保留意见
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