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天地科技

(600582)

  

流通市值:285.15亿  总市值:285.15亿
流通股本:41.39亿   总股本:41.39亿

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12,663,767,708.5711,669,855,817.219,204,724,63511,654,919,109.51
应收票据及应收账款14,124,717,159.4213,475,093,902.211,256,671,651.489,318,469,251.21
其中:应收票据540,833,354.1591,874,676.5745,233,823.43952,660,063.82
应收账款13,583,883,805.3212,883,219,225.710,511,437,828.058,365,809,187.39
应收款项融资1,297,261,138.921,228,914,284.281,955,177,621.592,320,343,354.59
预付款项998,668,916.34921,520,447.44961,508,371.9855,294,271.01
其他应收款合计417,045,527.67343,769,870.96418,683,766.91327,487,236.67
应收股利2,877,5033,975,5792,499,1506,429,305.66
存货6,211,427,970.066,117,800,720.986,287,111,018.224,953,655,120.21
合同资产1,551,398,396.221,506,725,125.761,360,817,360.021,445,716,791.13
一年内到期的非流动资产832,936,827.54841,804,361.6530,347,365.6352,183,260.2
其他流动资产185,798,359.6197,022,882.45284,952,716.55231,867,938.67
流动资产平衡项目0000
流动资产合计38,285,962,409.0536,303,655,470.5331,759,994,507.331,159,936,333.2
非流动资产:
债权投资1,981,464,166.611,961,505,277.732,741,546,388.851,328,376,944.41
长期应收款5,513,250.8215,394,989.6943,967,242.5439,581,366.25
长期股权投资857,739,763.06852,197,915.66813,904,394.59806,196,602.97
其他权益工具投资211,584,975.68211,437,693.03211,437,693.03211,691,327.55
投资性房地产125,076,971.36126,041,332.5126,969,976.53127,902,445.26
固定资产5,285,225,903.445,301,418,896.565,338,632,424.415,444,181,004.11
在建工程1,561,880,905.211,478,758,345.651,448,940,349.231,408,104,541.65
生产性生物资产3,127,291.583,130,667.123,104,983.263,021,021.61
使用权资产139,620,117.16159,039,573.52151,130,031.71164,183,585.54
无形资产1,760,834,823.411,762,485,182.681,775,250,346.221,789,334,877.03
开发支出6,502,352.453,845,873.743,666,752.872,548,566.39
商誉3,471,142.923,471,142.923,471,142.923,471,142.92
长期待摊费用103,307,625.38104,370,969.4104,653,207.78106,241,225.58
递延所得税资产855,540,460.02856,031,554.51791,217,298.9780,550,489.55
其他非流动资产40,042,036.0844,735,949.5939,144,755.7644,729,966.06
非流动资产平衡项目0000
非流动资产合计12,940,931,785.1812,883,865,364.313,597,036,988.612,260,115,106.88
资产平衡项目0000
资产总计51,226,894,194.2349,187,520,834.8345,357,031,495.943,420,051,440.08
流动负债:
短期借款233,560,784.2286,056,105.51157,495,803.5196,665,105.78
应付票据及应付账款12,649,308,333.7411,456,011,683.0210,182,115,525.258,077,011,346.8
其中:应付票据1,056,402,025.73492,081,435.35310,728,521.16474,469,528.75
应付账款11,592,906,308.0110,963,930,247.679,871,387,004.097,602,541,818.05
预收款项9,500,721.5521,693,896.2320,855,704.65,897,510.8
合同负债3,285,995,657.783,131,128,195.193,408,549,417.153,615,447,475.11
应付职工薪酬2,154,529,631.171,798,125,017.011,287,633,518.81,650,796,688.96
应交税费358,968,226.74344,475,365.96316,247,093.74394,052,309.32
其他应付款合计941,439,272.431,042,362,619.71,132,963,489.111,032,363,240.82
应付股利8,406,30016,159,60062,40062,400
一年内到期的非流动负债199,339,196.998,741,936.7198,602,546.42110,628,907.72
其他流动负债483,274,937.91502,273,519.33544,099,740.76834,147,697.21
流动负债平衡项目0000
流动负债合计20,315,916,762.4218,680,868,338.6617,148,562,839.3315,917,010,282.52
非流动负债:
长期借款51,680,000186,620,000169,580,000169,580,000
租赁负债97,213,989.01103,597,072.7894,756,980.4884,004,933.78
长期应付款38,382,671.9250,793,006.0148,385,906.0145,288,106.01
长期应付职工薪酬840,884,913.44844,166,165.2845,002,412.58849,040,000
预计负债154,552,785.31151,822,002.56137,478,441.88131,199,256.13
递延收益1,108,640,161.511,123,601,457.081,153,669,446.141,154,628,529.36
递延所得税负债25,741,724.6625,505,379.2425,505,379.2425,505,379.24
非流动负债平衡项目0000
非流动负债合计2,317,096,245.852,486,105,082.872,474,378,566.332,459,246,204.52
负债平衡项目0000
负债合计22,633,013,008.2721,166,973,421.5319,622,941,405.6618,376,256,487.04
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2,748,565,688.912,750,094,421.461,749,624,814.141,748,100,494.33
其他综合收益166,264,335.27164,521,437.29164,539,613.98164,539,613.98
专项储备235,469,501.57233,446,997.46175,290,063.85157,112,833.66
盈余公积805,511,629.59805,511,629.59719,298,256.98719,298,256.98
一般风险准备2,177,189.462,177,189.462,177,189.462,177,189.46
未分配利润14,502,224,739.6513,922,630,562.1814,067,236,204.6213,442,420,624.44
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22,598,801,976.4522,016,971,129.4421,016,755,035.0320,372,237,904.85
少数股东权益5,995,079,209.516,003,576,283.864,717,335,055.214,671,557,048.19
股东权益平衡项目0000
股东权益合计28,593,881,185.9628,020,547,413.325,734,090,090.2425,043,794,953.04
负债和股东权益合计51,226,894,194.2349,187,520,834.8345,357,031,495.943,420,051,440.08
公告日期2023-10-262023-08-312023-04-282023-03-31
审计意见(境内)标准无保留意见
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