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广晟有色

(600259)

  

流通市值:104.71亿  总市值:106.92亿
流通股本:3.29亿   总股本:3.36亿

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1,058,570,903.211,359,526,210.561,240,250,973.051,009,272,343.05
应收票据及应收账款517,398,924.67556,552,861.07613,463,751.5201,724,368.72
其中:应收票据100,579,856.61185,552,466.4163,601,619.26101,054,069.13
应收账款416,819,068.06371,000,394.67449,862,132.24100,670,299.59
应收款项融资8,955,880.1413,194,939.1522,588,878.831,947,320
预付款项421,196,535.49472,356,615.13396,731,236.4535,655,344.62
其他应收款合计141,959,788.0772,479,208.2340,122,080.2819,863,349.92
存货3,162,054,241.513,032,207,706.723,156,484,440.62,634,425,216.06
其他流动资产243,014,954.06211,060,948.66149,724,463.2168,874,625.39
流动资产平衡项目0000
流动资产合计5,553,151,227.155,717,378,489.525,619,365,823.914,071,762,567.76
非流动资产:
长期股权投资941,263,766.06906,020,085.22857,822,322.84826,782,922
其他权益工具投资49,346,904.5249,346,904.5249,346,904.5249,346,904.52
投资性房地产3,973,811.281,378,644.331,428,827.311,479,010.29
固定资产921,360,871.56691,295,606.18369,962,096.17404,618,624.19
在建工程361,837,705.89564,758,464.68807,132,360.12777,633,829.01
使用权资产9,411,968.5110,197,296.1710,051,100.7316,301,758.62
无形资产929,648,477.23978,907,580.92992,809,468.831,020,790,699.39
长期待摊费用70,256,767.1462,091,480.6250,529,729.1845,739,711.39
递延所得税资产62,171,255.4763,938,189.4169,699,783.356,623,984.86
其他非流动资产41,916,750.3557,952,469.3878,102,647.854,649,707.18
非流动资产平衡项目0000
非流动资产合计3,391,188,278.013,385,886,721.433,286,885,240.83,253,967,151.45
资产平衡项目0000
资产总计8,944,339,505.169,103,265,210.958,906,251,064.717,325,729,719.21
流动负债:
短期借款1,994,512,083.331,936,707,694.431,963,828,333.33918,038,541.67
应付票据及应付账款1,243,395,258.381,473,233,573.881,352,611,870.17708,099,859.16
其中:应付票据1,041,276,424.861,257,977,580.681,105,993,069.3519,406,612.76
应付账款202,118,833.52215,255,993.2246,618,800.87188,693,246.4
合同负债205,494,304.23181,124,227.38198,444,983.18301,409,835.62
应付职工薪酬54,562,354.471,131,700.2963,622,365.7686,858,265.05
应交税费44,000,868.751,374,485.8160,996,913.3525,891,869.43
其他应付款合计150,728,042.08160,210,675.66303,327,710.9275,045,888.38
其中:应付利息4,252,055.776,084,541.043,592,109.593,954,609.59
应付股利374,970.071,484,924.151,484,924.151,484,924.15
一年内到期的非流动负债223,611,079.67177,546,771.45225,389,293.91582,649,085.18
其他流动负债118,615,205.53207,300,858.41182,184,609.6978,867,819.04
流动负债平衡项目0000
流动负债合计4,034,919,196.324,258,629,987.314,350,406,080.292,976,861,163.53
非流动负债:
长期借款280,000,000229,000,000230,000,000-
应付债券199,952,860.45199,952,860.45199,943,120.95199,943,120.95
租赁负债7,087,695.158,049,931.226,794,736.258,806,322.64
长期应付款452,181,500504,181,500530,380,915.7523,458,314.15
长期应付职工薪酬130,593.18366,372.57726,503.551,259,555.94
预计负债--4,590,233.434,419,504.65
递延收益22,094,312.4322,310,774.522,947,651.6637,268,581.46
递延所得税负债5,860,948.587,458,809.576,412,533.818,261,586.18
非流动负债平衡项目0000
非流动负债合计967,307,909.79971,320,248.311,001,795,695.35783,416,985.97
负债平衡项目0000
负债合计5,002,227,106.115,229,950,235.625,352,201,775.643,760,278,149.5
所有者权益(或股东权益):
实收资本(或股本)336,435,910336,435,910336,435,910336,435,910
资本公积3,392,358,507.543,392,358,507.543,394,444,449.113,396,129,298.5
其他综合收益-6,379,082.45-6,379,082.45-6,379,082.45-6,379,082.45
专项储备13,734,123.511,331,071.097,150,042.654,688,580.87
盈余公积21,470,180.7321,470,180.7321,470,180.7321,470,180.73
未分配利润-145,917,532.61-210,246,133.76-306,679,582.55-312,339,208.05
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3,611,702,106.713,544,970,453.153,446,441,917.493,440,005,679.6
少数股东权益330,410,292.34328,344,522.18107,607,371.58125,445,890.11
股东权益平衡项目0000
股东权益合计3,942,112,399.053,873,314,975.333,554,049,289.073,565,451,569.71
负债和股东权益合计8,944,339,505.169,103,265,210.958,906,251,064.717,325,729,719.21
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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