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宁夏建材

(600449)

  

流通市值:78.09亿  总市值:78.09亿
流通股本:4.78亿   总股本:4.78亿

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1,123,431,571.361,154,429,502.471,245,657,658.531,008,497,575.92
应收票据及应收账款1,974,093,820.842,306,900,291.221,768,854,445.571,696,423,695.29
其中:应收票据88,222,950.9754,605,273.6848,126,653.99151,854,050.01
应收账款1,885,870,869.872,252,295,017.541,720,727,791.581,544,569,645.28
应收款项融资403,944,281.72367,473,632.47316,094,356.21334,337,976.35
预付款项72,570,632.4481,451,000.38129,349,369.37133,242,123.4
其他应收款合计47,523,174.3149,362,634.6246,633,582.9849,477,852.55
应收股利--2,707,584-
存货276,485,771.01376,018,285.56415,972,809.71516,572,149.42
其他流动资产88,020,177.7324,889,498.8128,173,709.08109,865,000.46
流动资产平衡项目0000
流动资产合计5,747,765,846.685,695,459,849.925,154,417,880.344,800,271,555.99
非流动资产:
长期股权投资1,703,130.861,714,750.183,103,095.983,019,264.13
其他非流动金融资产334,667,513.46334,164,632.2330,374,014.6328,004,878.6
投资性房地产51,313,187.5651,698,279.952,097,356.4552,496,432.99
固定资产4,332,839,986.774,101,376,057.713,760,766,058.073,824,596,557.24
在建工程53,900,672.68290,973,242.77598,071,386.33481,605,768.13
使用权资产5,434,572.026,276,002.196,701,551.957,164,909.02
无形资产559,881,451.74563,868,839.01568,516,072.72576,273,128.61
开发支出53,925,998.0727,046,786.4818,823,369.662,761,300.08
商誉5,860,455.815,860,455.815,860,455.815,860,455.81
长期待摊费用8,613,371.118,301,009.557,866,987.268,535,433.75
递延所得税资产91,141,350.199,777,607.2986,143,535.3982,362,010.61
其他非流动资产2,629,621.1430,337,175.2531,551,596.5744,654,414.55
非流动资产平衡项目0000
非流动资产合计5,501,911,311.325,521,394,838.345,469,875,480.795,417,334,553.52
资产平衡项目0000
资产总计11,249,677,15811,216,854,688.2610,624,293,361.1310,217,606,109.51
流动负债:
短期借款400,207,777.78400,123,111.09600,383,111.12601,441,583.32
应付票据及应付账款2,124,851,044.832,240,371,583.071,595,760,894.861,227,677,592.98
其中:应付票据84,959,251.8168,272,551.9127,170,306.855,092,625.67
应付账款2,039,891,793.022,172,099,031.161,568,590,588.011,222,584,967.31
预收款项52,410.6---
合同负债69,596,864.46127,174,272.18143,132,701.39140,717,946.83
应付职工薪酬86,152,510.2725,862,085.1813,234,863.1920,103,913.51
应交税费38,385,130.3999,705,238.4793,112,895.6678,547,380.93
其他应付款合计246,201,986.14217,784,498.11229,190,259.04244,498,278.76
应付股利114,888,721.22104,621,244.05121,800,146.91119,905,291.13
一年内到期的非流动负债66,282,165.4738,496,622.3141,146,230.9318,168,716.59
其他流动负债8,559,951.5615,669,965.7518,103,968.4517,323,221.64
流动负债平衡项目0000
流动负债合计3,040,289,841.53,165,187,376.162,734,064,924.642,348,478,634.56
非流动负债:
长期借款442,478,693.15269,478,693.15259,478,693.15180,000,000
租赁负债2,250,816.273,022,891.693,327,4574,731,368.72
长期应付款67,160,00069,210,794.2769,210,794.2769,210,794.27
长期应付职工薪酬6,114,0006,264,217.666,982,368.125,891,000
预计负债25,853,884.4723,871,879.1622,121,576.3119,968,116.1
递延收益87,364,561.2785,961,039.8681,922,639.6782,995,787.12
递延所得税负债44,872,613.7645,839,992.3844,497,714.1642,456,563.06
非流动负债平衡项目0000
非流动负债合计676,094,568.92503,649,508.17487,541,242.68405,253,629.27
负债平衡项目0000
负债合计3,716,384,410.423,668,836,884.333,221,606,167.322,753,732,263.83
所有者权益(或股东权益):
实收资本(或股本)478,181,042478,181,042478,181,042478,181,042
资本公积1,985,021,960.111,985,021,960.111,985,021,960.111,985,021,960.11
其他综合收益-3,670,146.68-3,143,317.9-3,143,317.9-3,143,317.9
专项储备33,119,936.1141,053,707.1941,325,737.9839,890,722.73
盈余公积400,270,400.86400,270,400.86400,270,400.86400,270,400.86
未分配利润4,252,290,770.544,246,493,662.194,106,422,335.874,147,858,916.41
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7,145,213,962.947,147,877,454.457,008,078,158.927,048,079,724.21
少数股东权益388,078,784.64400,140,349.48394,609,034.89415,794,121.47
股东权益平衡项目0000
股东权益合计7,533,292,747.587,548,017,803.937,402,687,193.817,463,873,845.68
负债和股东权益合计11,249,677,15811,216,854,688.2610,624,293,361.1310,217,606,109.51
公告日期2024-03-282023-10-262023-08-232023-04-29
审计意见(境内)标准无保留意见
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