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卧龙电驱

(600580)

  

流通市值:228.17亿  总市值:228.68亿
流通股本:13.08亿   总股本:13.11亿

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2,881,684,925.542,881,529,451.692,305,356,492.652,305,038,965.91
应收票据及应收账款5,245,620,457.65,459,316,242.175,218,705,613.954,678,473,941.97
其中:应收票据196,026,137.85206,072,641.74206,898,254.56200,173,397.93
应收账款5,049,594,319.755,253,243,600.435,011,807,359.394,478,300,544.04
应收款项融资1,099,992,014.1856,493,435.43911,036,607.15956,502,143.77
预付款项457,715,952.57546,949,327.82429,184,020.4446,933,152.9
其他应收款合计470,770,890.43378,768,513.09676,578,967.55685,655,646.16
应收股利---75,779,448.29
存货3,528,651,829.233,372,384,607.653,294,367,872.073,267,698,088.41
合同资产126,877,328.3796,776,329.1175,422,986.7359,254,660.48
其他流动资产153,135,992.57156,681,638157,692,961.46145,959,916.22
流动资产平衡项目0000
流动资产合计13,979,078,487.5113,759,795,244.6613,068,387,971.9612,550,992,187.42
非流动资产:
长期股权投资877,696,381.15878,950,628867,086,665.251,189,898,658.2
其他非流动金融资产819,188,587.55787,884,705753,030,444.68674,677,884.92
投资性房地产117,100,917.47117,100,917.47--
固定资产4,653,627,843.394,604,564,674.824,347,935,340.594,346,933,475.46
在建工程409,154,872.78565,278,919.18621,210,157.49550,230,222.12
使用权资产151,365,732.84164,630,892.21162,916,684.42165,866,345.05
无形资产1,871,476,991.881,789,496,411.031,679,117,102.51,593,735,262.29
开发支出262,362,938.68176,811,476.32168,421,355.76198,736,202.61
商誉1,411,606,104.241,416,502,438.391,451,758,371.41,456,313,220.53
长期待摊费用40,147,432.9442,836,619.7642,989,984.3944,944,913.62
递延所得税资产387,522,517.18380,310,012.27388,071,644.54385,064,050.54
其他非流动资产526,194,805.19594,959,731.21261,845,451.22309,034,346.17
非流动资产平衡项目0000
非流动资产合计11,527,445,125.2911,519,327,425.6610,744,383,202.2410,915,434,581.51
资产平衡项目0000
资产总计25,506,523,612.825,279,122,670.3223,812,771,174.223,466,426,768.93
流动负债:
短期借款1,687,886,161.311,739,222,423.611,486,819,327.541,828,861,903.6
交易性金融负债820,417.322,157,070.24-1,618,638.72
衍生金融负债--83,883,792.42-
应付票据及应付账款5,381,183,750.775,369,449,006.894,842,880,333.944,877,269,649.29
其中:应付票据927,497,718.34638,109,293.28810,399,222.31868,680,091.61
应付账款4,453,686,032.434,731,339,713.614,032,481,111.634,008,589,557.68
预收款项4,070,886.18,052,063.98-4,074,471.49
合同负债279,488,585.03205,144,969.91278,800,003.91280,473,006.68
应付职工薪酬256,036,979.45231,323,505.45213,547,993.56258,684,417.72
应交税费165,666,815.03187,247,437.54180,028,397.3144,869,128.44
其他应付款合计713,281,683.63772,566,627.39631,843,472.33627,984,478.05
一年内到期的非流动负债1,030,650,020.19523,722,961.931,118,588,117.511,311,661,908.27
其他流动负债168,487,441.31219,425,960.4227,043,288.25248,041,715.72
流动负债平衡项目0000
流动负债合计9,687,572,740.149,258,312,027.349,063,434,726.769,583,539,317.98
非流动负债:
长期借款3,787,559,013.294,090,428,646.583,379,476,435.32,839,080,006.06
租赁负债153,756,959.23165,024,948.37162,329,836.24147,879,466.61
长期应付款7,482,823.067,641,169.953,442,324.693,467,245.41
长期应付职工薪酬115,152,725.26119,905,507.4117,493,760.94113,725,540.41
预计负债28,048,474.6925,696,268.1422,974,812.2818,407,492.5
递延收益132,390,065.86129,695,106.41134,079,394.6136,491,314.78
递延所得税负债350,603,901328,832,805.15338,774,446.65336,451,742.63
其他非流动负债111,139,954.91111,098,947.6109,686,513.7145,775,748.64
非流动负债平衡项目0000
非流动负债合计4,686,133,917.34,978,323,399.64,268,257,524.43,741,278,557.04
负债平衡项目0000
负债合计14,373,706,657.4414,236,635,426.9413,331,692,251.1613,324,817,875.02
所有者权益(或股东权益):
实收资本(或股本)1,311,366,1261,311,366,1261,314,699,1261,314,699,126
资本公积1,997,585,606.442,003,802,041.332,014,190,449.931,991,481,431.51
减:库存股88,517,53088,517,530112,796,980112,796,980
其他综合收益-468,373,131.34-437,894,201.78-550,834,252.22-540,144,865.27
专项储备145,532.34145,532.34145,756.77145,756.77
盈余公积539,626,674.12539,626,674.12539,626,674.12539,626,674.12
未分配利润6,525,705,766.716,402,745,038.546,055,240,319.795,797,628,442.17
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9,817,539,044.279,731,273,680.559,260,271,094.398,990,639,585.3
少数股东权益1,315,277,911.091,311,213,562.831,220,807,828.651,150,969,308.61
股东权益平衡项目0000
股东权益合计11,132,816,955.3611,042,487,243.3810,481,078,923.0410,141,608,893.91
负债和股东权益合计25,506,523,612.825,279,122,670.3223,812,771,174.223,466,426,768.93
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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