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青松建化

(600425)

  

流通市值:50.88亿  总市值:59.21亿
流通股本:13.79亿   总股本:16.05亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,611,177,917.711,363,020,196.11,287,389,597.071,183,323,194.44
应收票据及应收账款953,298,262.491,213,648,006.131,083,853,997.57815,882,947.08
其中:应收票据648,759,738.7693,877,712.22581,998,541.58558,484,980.09
应收账款304,538,523.79519,770,293.91501,855,455.99257,397,966.99
应收款项融资129,878,090.56180,068,491.95152,387,915.9769,493,258.75
预付款项40,013,979.18146,581,513.15133,927,117.82137,974,130.43
其他应收款合计207,626,585.02185,208,397.47197,072,929.0215,030,088.71
应收股利9,556,282.62,197,280.922,667,098.812,667,098.81
存货722,376,260.89670,411,809.69555,878,444.97850,354,478.89
其他流动资产86,768,845.9656,702,114.0450,146,790.159,138,209.36
流动资产平衡项目0000
流动资产合计3,751,139,941.813,815,640,528.533,460,656,792.523,131,196,307.66
非流动资产:
长期股权投资516,713,542.35506,527,058.41501,403,310.11501,085,456.41
其他权益工具投资30,088,792.6830,088,792.6830,088,792.6815,688,792.68
投资性房地产17,444,256.917,770,698.7518,097,140.618,423,582.45
固定资产4,422,404,757.464,525,218,823.94,416,015,667.374,275,010,690.82
在建工程290,054,214.07133,956,888.34243,198,551.84382,806,647.22
使用权资产58,283.86101,996.75145,709.65189,422.54
无形资产392,484,037.08366,213,563.05367,774,705.46372,110,008
长期待摊费用6,444,089.643,823,616.154,124,609.034,193,769.95
递延所得税资产21,982,096.4217,027,885.3816,756,572.2619,691,516.32
其他非流动资产245,400,896.24228,512,401.67237,429,142.49239,537,081.56
非流动资产平衡项目0000
非流动资产合计5,943,074,966.75,829,241,725.085,835,034,201.495,828,736,967.95
资产平衡项目0000
资产总计9,694,214,908.519,644,882,253.619,295,690,994.018,959,933,275.61
流动负债:
短期借款1,171,477,568.93894,546,136.541,010,747,220.4889,800,000
应付票据及应付账款514,826,494.55577,904,227.19488,771,042.07332,939,979.16
其中:应付票据48,039,417.3757,918,162.0867,734,097.9610,639,324.14
应付账款466,787,077.18519,986,065.11421,036,944.11322,300,655.02
合同负债97,988,868.9899,551,174.5892,748,299.52115,244,682.1
应付职工薪酬74,357,935.9659,628,825.6543,727,709.8951,555,070.44
应交税费28,704,197.0190,579,603.7375,392,741.7768,212,278.3
其他应付款合计139,622,077.81147,307,041.03181,669,356.46180,585,976.89
应付股利14,316,225.2814,316,225.2814,316,225.2814,316,225.28
一年内到期的非流动负债52,492,416.27316,572,460.7361,572,460.7380,675,278.6
其他流动负债371,866,277.71407,346,805371,280,257.11389,637,250.78
流动负债平衡项目0000
流动负债合计2,451,335,837.222,593,436,274.422,625,909,087.922,408,650,516.27
非流动负债:
长期借款658,033,143.61402,720,291.17277,032,347.03275,363,396.58
长期应付款208,155.5304,343304,343304,343
递延收益118,542,524.75117,883,193.36120,287,677.01122,048,963.63
非流动负债平衡项目0000
非流动负债合计776,783,823.86520,907,827.53397,624,367.04397,716,703.21
负债平衡项目0000
负债合计3,228,119,661.083,114,344,101.953,023,533,454.962,806,367,219.48
所有者权益(或股东权益):
实收资本(或股本)1,604,703,7071,604,703,7071,604,703,7071,604,703,707
资本公积3,444,804,277.313,444,804,277.313,444,804,277.313,444,804,277.31
专项储备62,199,596.3375,578,675.0273,280,437.9369,052,534.33
盈余公积207,969,038.49190,211,756.65190,211,756.65190,211,756.65
未分配利润908,925,136.18971,665,458.43731,892,243.1630,852,626.75
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6,228,601,755.316,286,963,874.416,044,892,421.995,939,624,902.04
少数股东权益237,493,492.12243,574,277.25227,265,117.06213,941,154.09
股东权益平衡项目0000
股东权益合计6,466,095,247.436,530,538,151.666,272,157,539.056,153,566,056.13
负债和股东权益合计9,694,214,908.519,644,882,253.619,295,690,994.018,959,933,275.61
公告日期2024-03-262023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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