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时代新材

(600458)

  

流通市值:87.75亿  总市值:90.12亿
流通股本:8.03亿   总股本:8.25亿

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2,222,115,995.551,721,462,476.761,929,817,668.161,402,349,664.02
应收票据及应收账款4,472,139,376.375,545,477,365.725,551,814,344.585,578,520,758.06
其中:应收票据416,243,734.29507,420,839.11690,775,868.48872,937,529.49
应收账款4,055,895,642.085,038,056,526.614,861,038,476.14,705,583,228.57
应收款项融资2,287,628,272.852,977,314,000.22,270,171,424.721,397,657,476.09
预付款项98,673,889.7181,838,377.9190,350,939.9499,309,336.92
其他应收款合计79,241,807.3882,461,812106,018,193.61430,640,539.46
应收股利400,000400,000400,000400,000
存货2,596,097,872.43,307,074,892.33,110,040,020.772,653,790,636.53
合同资产216,916,200.64190,698,920.24182,554,684.6172,269,434.16
一年内到期的非流动资产7,119,499.6212,803,052.1919,980,057.5134,894,568.67
其他流动资产283,602,270.52216,548,386.31181,400,017.1117,862,423.59
流动资产平衡项目0000
流动资产合计12,263,535,185.0414,135,679,283.6313,442,147,350.9911,887,294,837.5
非流动资产:
长期应收款14,082,988.9810,385,711.646,976,835.56,864,660.97
长期股权投资407,910,770.59403,624,930.73403,961,234.35400,491,362.09
投资性房地产20,067,601.1320,220,847.8120,374,094.4920,527,341.17
固定资产3,075,098,352.683,022,259,262.173,079,345,065.933,067,805,316.33
在建工程370,779,740.95268,846,590.32264,623,954.96152,027,203.88
使用权资产539,599,414.5520,399,405.32524,289,937.77490,893,714.62
无形资产379,549,081.91327,068,980.78340,534,958.98350,362,487.89
开发支出17,155,606.3834,630,454.0329,598,068.4629,598,068.46
商誉2,725,488.012,582,141.872,697,830.622,593,216.05
长期待摊费用77,990,079.1276,747,956.8879,852,533.96106,614,345.78
递延所得税资产227,185,586.44232,989,849.56234,341,769.04225,321,828
其他非流动资产834,328,727.7742,637,562.15734,223,348.64727,715,387.96
非流动资产平衡项目0000
非流动资产合计5,966,473,438.395,662,393,693.265,720,819,632.75,580,814,933.2
资产平衡项目0000
资产总计18,230,008,623.4319,798,072,976.8919,162,966,983.6917,468,109,770.7
流动负债:
短期借款712,172,710.671,008,097,248.56917,091,291.45904,292,329.44
应付票据及应付账款6,129,602,712.437,558,768,115.486,962,844,512.125,838,672,301.64
其中:应付票据790,693,789.121,360,356,921.621,513,851,621.491,589,907,040.17
应付账款5,338,908,923.316,198,411,193.865,448,992,890.634,248,765,261.47
预收款项-49,601.4190,815.3571,428.57
合同负债246,159,667.14136,988,766.26199,548,221.2591,085,109.47
应付职工薪酬251,372,612.7407,443,131.61153,242,770.52136,393,243.3
应交税费101,241,937.2279,044,648.4460,311,570.8886,970,778.39
其他应付款合计1,163,700,116.631,167,824,138.381,177,983,309.29890,172,855.85
应付股利46,774,687.0546,774,687.0546,774,687.0546,774,687.05
一年内到期的非流动负债526,472,007.59467,786,082.41459,492,299.71430,220,524.51
其他流动负债17,038,520.9610,951,153.4218,967,138.356,179,907.49
流动负债平衡项目0000
流动负债合计9,147,760,285.3410,836,952,885.979,949,571,928.928,384,058,478.66
非流动负债:
长期借款666,253,580.23718,568,354.24932,913,539.92935,495,357.17
租赁负债426,797,542.68406,636,253.87402,249,065.97361,715,271.57
长期应付款20,325,854.0820,319,148.7620,319,148.7625,000,000
长期应付职工薪酬843,275,156.23742,587,704.44760,474,977.56712,046,450.67
预计负债446,129,946.42474,227,632.28479,902,954.81457,596,211.01
递延收益78,057,258.8680,617,578.6882,522,322.8784,053,527.85
递延所得税负债38,946,585.2823,536,050.8923,555,782.1922,547,172.96
其他非流动负债35,531,150.7646,281,023.4155,681,678.4349,301,322.81
非流动负债平衡项目0000
非流动负债合计2,555,317,074.542,512,773,746.572,757,619,470.512,647,755,314.04
负债平衡项目0000
负债合计11,703,077,359.8813,349,726,632.5412,707,191,399.4311,031,813,792.7
所有者权益(或股东权益):
实收资本(或股本)824,538,152824,538,152822,478,152802,798,152
资本公积3,300,968,670.573,292,720,887.773,270,773,526.213,173,160,052.58
减:库存股122,646,200122,646,200108,535,200-
其他综合收益-175,571,640.43-143,898,655.32-101,829,425.91-124,964,870.67
专项储备1,972,122.152,042,164.991,751,452.321,209,510.13
盈余公积289,799,424.95241,216,072.9241,216,072.9241,216,072.9
未分配利润1,675,641,672.81,612,230,651.61,540,680,676.151,557,452,950.09
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5,794,702,202.045,706,203,073.945,666,535,253.675,650,871,867.03
少数股东权益732,229,061.51742,143,270.41789,240,330.59785,424,110.97
股东权益平衡项目0000
股东权益合计6,526,931,263.556,448,346,344.356,455,775,584.266,436,295,978
负债和股东权益合计18,230,008,623.4319,798,072,976.8919,162,966,983.6917,468,109,770.7
公告日期2024-03-292023-10-282023-08-262023-04-26
审计意见(境内)标准无保留意见
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