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贵研铂业

(600459)

  

流通市值:111.18亿  总市值:113.16亿
流通股本:7.48亿   总股本:7.61亿

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2,085,736,572.592,215,774,050.561,305,062,455.043,188,063,819.63
衍生金融资产39,641,091.15214,750,600.88199,178,258.95179,013,164.57
应收票据及应收账款2,141,257,458.82,280,682,708.012,607,006,333.362,461,121,601.75
其中:应收票据578,133,866.79670,362,852.15670,860,601.19545,285,181.71
应收账款1,563,123,592.011,610,319,855.861,936,145,732.171,915,836,420.04
应收款项融资841,881,571.66569,011,029.59808,550,978.59812,611,134.07
预付款项1,678,506,584.84855,205,240.56962,824,550.96300,572,800.37
其他应收款合计162,886,334.86106,926,274.04136,191,700.64132,510,589.36
存货3,940,781,265.353,975,565,558.164,583,190,451.943,905,328,632.83
其他流动资产142,756,697.59212,328,722.55152,175,139.75261,103,546.21
流动资产平衡项目0000
流动资产合计11,033,447,576.8410,430,244,184.3510,754,179,869.2311,240,325,288.79
非流动资产:
其他权益工具投资59,599,675.6759,599,675.6759,599,675.6759,599,675.67
其他非流动金融资产959,765.1959,765.1959,765.1959,765.1
投资性房地产3,069,436.553,096,457.433,123,478.323,150,499.21
固定资产1,224,621,922.71,238,569,485.461,242,400,001.71,255,774,858.06
在建工程32,621,566.8623,052,575.1539,814,127.1132,821,338.31
使用权资产9,027,844.199,802,747.4610,568,210.8111,352,554
无形资产212,547,059.89192,927,576.39181,046,819.08182,054,657.02
开发支出177,975,869.21143,384,217.45126,189,212.24102,041,650.46
商誉75,282,572.6175,282,572.6175,282,572.6175,282,572.61
长期待摊费用3,678,370.063,250,639.53,544,853.063,839,066.56
递延所得税资产89,346,917.3588,969,275.0781,877,113.3181,517,967.74
其他非流动资产40,674,137.4134,755,541.7635,025,600.426,697,890.86
非流动资产平衡项目0000
非流动资产合计1,929,405,137.61,873,650,529.051,859,431,429.411,835,092,495.6
资产平衡项目0000
资产总计12,962,852,714.4412,303,894,713.412,613,611,298.6413,075,417,784.39
流动负债:
短期借款711,369,934.79823,965,944.44827,721,140.7693,992,003.52
交易性金融负债402,094,474.89471,167,329.34462,033,112.54527,427,257.74
衍生金融负债318,215.231,743,883.4814,793,802.1413,506,866.97
应付票据及应付账款1,079,593,645.99703,180,366.53875,207,972.5495,915,786.96
其中:应付票据8,714,540.453,042,136.59-6,280,000
应付账款1,070,879,105.54700,138,229.94875,207,972.5489,635,786.96
预收款项4,328,942.748,544,272.198,915,305.418,545,665.79
合同负债720,503,533.64478,371,776.47452,037,966.52212,935,903.12
应付职工薪酬131,809,896.29105,721,688.1460,315,717.1970,359,632.44
应交税费42,461,990.2157,795,369.1180,572,573.9189,658,684.52
其他应付款合计567,823,833.95501,238,094.82413,462,419.62392,014,792.18
应付股利10,492,681.3857,813,209.146,871,134.536,871,134.53
一年内到期的非流动负债132,708,638.75128,801,633.21609,787,865.571,626,507,577.21
其他流动负债201,908,938.21191,156,137.93150,509,214.41100,200,892.04
流动负债平衡项目0000
流动负债合计3,994,922,044.693,471,686,495.663,955,357,090.514,231,065,062.49
非流动负债:
长期借款1,623,340,0001,655,390,0001,610,390,0002,000,400,000
租赁负债9,961,351.859,704,455.8210,305,743.859,724,876.78
长期应付款141,298,029.41132,718,649.78119,830,871.94111,157,274.29
长期应付职工薪酬11,880,009.2712,254,525.2212,629,550.0414,245,774.74
预计负债2,286,480.461,610,892.553,861,299.493,861,299.49
递延收益604,185,806.75590,113,037.18501,419,609.56496,446,190.89
递延所得税负债12,285,382.8811,900,442.2113,257,494.5212,984,233.87
非流动负债平衡项目0000
非流动负债合计2,405,237,060.622,413,692,002.762,271,694,569.42,648,819,650.06
负债平衡项目0000
负债合计6,400,159,105.315,885,378,498.426,227,051,659.916,879,884,712.55
所有者权益(或股东权益):
实收资本(或股本)760,981,578760,981,578761,067,590761,067,590
资本公积4,534,030,833.674,505,091,926.534,477,188,244.944,448,735,454.18
减:库存股253,799,563.03253,799,563.03254,789,561.15254,789,561.15
其他综合收益12,803,982.4913,539,060.986,973,117.258,611,829.87
专项储备4,548,365.654,423,219.255,616,646.12,540,831.09
盈余公积150,252,245.3150,252,245.3150,252,245.3150,252,245.3
未分配利润1,097,619,119.54985,857,502.63979,595,547.47821,871,425.08
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6,306,436,561.626,166,345,969.666,125,903,829.915,938,289,814.37
少数股东权益256,257,047.51252,170,245.32260,655,808.82257,243,257.47
股东权益平衡项目0000
股东权益合计6,562,693,609.136,418,516,214.986,386,559,638.736,195,533,071.84
负债和股东权益合计12,962,852,714.4412,303,894,713.412,613,611,298.6413,075,417,784.39
公告日期2023-10-272023-08-252023-04-262023-04-13
审计意见(境内)标准无保留意见
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