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六国化工

(600470)

  

流通市值:23.63亿  总市值:23.63亿
流通股本:5.22亿   总股本:5.22亿

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1,545,348,559.591,777,306,134.051,843,093,934.942,153,442,388.62
应收票据及应收账款127,575,797.46130,288,021.3499,644,384.3781,970,188.78
应收账款127,575,797.46130,288,021.3499,644,384.3781,970,188.78
应收款项融资85,684,012.9382,165,846.82170,699,810.3558,294,524.39
预付款项360,292,735.15297,603,251.38392,444,295.02416,336,827.25
其他应收款合计11,936,042.564,419,977.297,144,129.4114,726,036.76
应收股利--1,418,773.411,418,773.41
存货1,281,654,244.661,548,383,933.531,669,372,117.221,471,027,320.2
其他流动资产41,097,620.6377,220,445.8250,568,203.8859,979,612.12
流动资产平衡项目0000
流动资产合计3,453,589,012.983,917,387,610.234,232,966,875.194,255,776,898.12
非流动资产:
长期股权投资8,208,471.938,208,471.938,208,471.938,208,471.93
其他权益工具投资30,900,00030,900,00030,900,00030,900,000
投资性房地产3,943,260.24--3,999,389.96
固定资产2,144,502,001.172,137,605,144.142,099,535,536.832,187,660,324.2
在建工程377,648,052.18268,391,704.25221,020,595.14154,601,653.94
使用权资产19,210,992.614,333,787.4818,739,930.5418,957,037.86
无形资产379,260,098.01364,577,118.3367,510,025.79276,327,684.78
长期待摊费用61,177.8474,689.1498,617.11124,254.58
递延所得税资产52,348,675.1453,467,502.952,798,911.4452,369,843.89
其他非流动资产13,187,481.1533,410,981.1547,122,055.9655,003,955.35
非流动资产平衡项目0000
非流动资产合计3,029,270,210.262,910,969,399.292,845,934,144.742,788,152,616.49
资产平衡项目-0.01000
资产总计6,482,859,223.236,828,357,009.527,078,901,019.937,043,929,514.61
流动负债:
短期借款1,941,636,668.832,413,473,709.912,468,326,965.342,462,441,969.72
应付票据及应付账款1,102,127,972.881,037,959,353.131,057,065,865.621,221,302,738.28
其中:应付票据482,190,000321,580,000431,193,972.2508,312,404.98
应付账款619,937,972.88716,379,353.13625,871,893.42712,990,333.3
合同负债374,421,704.45428,808,216.23705,541,772.17674,928,605.19
应付职工薪酬23,754,279.729,718,359.1318,305,922.4440,975,539.79
应交税费20,612,076.7516,083,912.5619,151,728.1732,232,416.58
其他应付款合计140,351,213.1562,384,369.0259,325,576.16120,047,277.67
一年内到期的非流动负债132,624,711.51126,702,625.3566,206,697.4163,982,864.88
其他流动负债33,809,173.2239,038,694.3564,403,842.2658,583,651.23
流动负债平衡项目0000
流动负债合计3,769,337,800.514,134,169,239.684,458,328,369.574,674,495,063.34
非流动负债:
长期借款656,041,324.73616,223,420.52561,532,817.53366,865,408.73
租赁负债18,935,101.9314,075,455.4917,393,995.5117,205,239.26
预计负债12,667,564.7132,777,994.1623,897,656.1811,117,675.23
递延收益90,701,152.0178,644,461.7967,025,327.7660,955,084.39
递延所得税负债10,327,972.6710,390,876.2310,502,364.7910,565,268.35
非流动负债平衡项目0000
非流动负债合计788,673,116.05752,112,208.19680,352,161.77466,708,675.96
负债平衡项目-0.01000
负债合计4,558,010,916.554,886,281,447.875,138,680,531.345,141,203,739.3
所有者权益(或股东权益):
实收资本(或股本)521,600,000521,600,000521,600,000521,600,000
资本公积1,332,937,484.171,295,537,641.751,295,537,641.751,326,937,484.17
其他综合收益819.45-1,274.59--
专项储备18,990,329.3516,403,080.7812,617,969.0112,741,754.56
盈余公积135,040,899.29135,040,899.29135,040,899.29135,040,899.29
未分配利润-219,332,120.84-149,171,329.2-147,075,245.21-207,915,487
归属于母公司股东权益平衡项目0.0100.010
归属于母公司股东权益合计1,789,237,411.431,819,409,018.031,817,721,264.851,788,404,651.02
少数股东权益135,610,895.25122,666,543.62122,499,223.74114,321,124.29
股东权益平衡项目0000
股东权益合计1,924,848,306.681,942,075,561.651,940,220,488.591,902,725,775.31
负债和股东权益合计6,482,859,223.236,828,357,009.527,078,901,019.937,043,929,514.61
公告日期2023-10-282023-08-302023-04-292023-03-14
审计意见(境内)标准无保留意见
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