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天地科技

(600582)

  

流通市值:281.42亿  总市值:281.42亿
流通股本:41.39亿   总股本:41.39亿

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17,026,018,682.4212,663,767,708.5711,669,855,817.219,204,724,635
应收票据及应收账款10,735,658,784.2914,124,717,159.4213,475,093,902.211,256,671,651.48
其中:应收票据939,271,763.34540,833,354.1591,874,676.5745,233,823.43
应收账款9,796,387,020.9513,583,883,805.3212,883,219,225.710,511,437,828.05
应收款项融资2,177,330,534.291,297,261,138.921,228,914,284.281,955,177,621.59
预付款项972,718,710.21998,668,916.34921,520,447.44961,508,371.9
其他应收款合计432,436,301.2417,045,527.67343,769,870.96418,683,766.91
应收股利2,013,1592,877,5033,975,5792,499,150
存货5,192,238,049.336,211,427,970.066,117,800,720.986,287,111,018.22
合同资产1,859,016,016.351,551,398,396.221,506,725,125.761,360,817,360.02
一年内到期的非流动资产893,039,357.28832,936,827.54841,804,361.6530,347,365.63
其他流动资产327,792,618.22185,798,359.6197,022,882.45284,952,716.55
流动资产平衡项目0000
流动资产合计39,632,351,449.2738,285,962,409.0536,303,655,470.5331,759,994,507.3
非流动资产:
债权投资1,962,484,891.981,981,464,166.611,961,505,277.732,741,546,388.85
长期应收款102,546,784.145,513,250.8215,394,989.6943,967,242.54
长期股权投资870,410,472.31857,739,763.06852,197,915.66813,904,394.59
其他权益工具投资257,302,609.36211,584,975.68211,437,693.03211,437,693.03
投资性房地产124,574,865.21125,076,971.36126,041,332.5126,969,976.53
固定资产6,104,404,263.975,285,225,903.445,301,418,896.565,338,632,424.41
在建工程1,203,444,076.131,561,880,905.211,478,758,345.651,448,940,349.23
生产性生物资产3,133,937.043,127,291.583,130,667.123,104,983.26
使用权资产262,161,555.01139,620,117.16159,039,573.52151,130,031.71
无形资产1,783,448,407.211,760,834,823.411,762,485,182.681,775,250,346.22
开发支出4,491,164.926,502,352.453,845,873.743,666,752.87
商誉3,471,142.923,471,142.923,471,142.923,471,142.92
长期待摊费用119,600,744.62103,307,625.38104,370,969.4104,653,207.78
递延所得税资产745,044,229.54855,540,460.02856,031,554.51791,217,298.9
其他非流动资产53,624,507.2240,042,036.0844,735,949.5939,144,755.76
非流动资产平衡项目0000
非流动资产合计13,600,143,651.5812,940,931,785.1812,883,865,364.313,597,036,988.6
资产平衡项目0000
资产总计53,232,495,100.8551,226,894,194.2349,187,520,834.8345,357,031,495.9
流动负债:
短期借款835,291,499.91233,560,784.2286,056,105.51157,495,803.5
应付票据及应付账款12,001,271,777.3512,649,308,333.7411,456,011,683.0210,182,115,525.25
其中:应付票据1,669,528,901.561,056,402,025.73492,081,435.35310,728,521.16
应付账款10,331,742,875.7911,592,906,308.0110,963,930,247.679,871,387,004.09
预收款项8,575,224.49,500,721.5521,693,896.2320,855,704.6
合同负债3,935,455,163.73,285,995,657.783,131,128,195.193,408,549,417.15
应付职工薪酬2,531,564,480.452,154,529,631.171,798,125,017.011,287,633,518.8
应交税费394,382,588.63358,968,226.74344,475,365.96316,247,093.74
其他应付款合计1,001,130,226.2941,439,272.431,042,362,619.71,132,963,489.11
应付股利62,4008,406,30016,159,60062,400
一年内到期的非流动负债259,540,921.53199,339,196.998,741,936.7198,602,546.42
其他流动负债695,423,824.97483,274,937.91502,273,519.33544,099,740.76
流动负债平衡项目0000
流动负债合计21,662,635,707.1420,315,916,762.4218,680,868,338.6617,148,562,839.33
非流动负债:
长期借款191,680,00051,680,000186,620,000169,580,000
租赁负债132,052,994.1297,213,989.01103,597,072.7894,756,980.48
长期应付款51,766,144.3238,382,671.9250,793,006.0148,385,906.01
长期应付职工薪酬800,430,000840,884,913.44844,166,165.2845,002,412.58
预计负债165,140,351.49154,552,785.31151,822,002.56137,478,441.88
递延收益1,106,474,495.921,108,640,161.511,123,601,457.081,153,669,446.14
递延所得税负债64,351,801.4525,741,724.6625,505,379.2425,505,379.24
非流动负债平衡项目0000
非流动负债合计2,511,895,787.32,317,096,245.852,486,105,082.872,474,378,566.33
负债平衡项目0000
负债合计24,174,531,494.4422,633,013,008.2721,166,973,421.5319,622,941,405.66
所有者权益(或股东权益):
实收资本(或股本)4,138,588,8924,138,588,8924,138,588,8924,138,588,892
资本公积2,752,744,734.462,748,565,688.912,750,094,421.461,749,624,814.14
其他综合收益199,532,571.27166,264,335.27164,521,437.29164,539,613.98
专项储备156,242,608235,469,501.57233,446,997.46175,290,063.85
盈余公积848,800,848.48805,511,629.59805,511,629.59719,298,256.98
一般风险准备2,802,190.942,177,189.462,177,189.462,177,189.46
未分配利润14,842,734,617.7714,502,224,739.6513,922,630,562.1814,067,236,204.62
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22,941,446,462.9222,598,801,976.4522,016,971,129.4421,016,755,035.03
少数股东权益6,116,517,143.495,995,079,209.516,003,576,283.864,717,335,055.21
股东权益平衡项目0000
股东权益合计29,057,963,606.4128,593,881,185.9628,020,547,413.325,734,090,090.24
负债和股东权益合计53,232,495,100.8551,226,894,194.2349,187,520,834.8345,357,031,495.9
公告日期2024-03-212023-10-262023-08-312023-04-28
审计意见(境内)标准无保留意见
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