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市北高新

(600604)

  

流通市值:57.14亿  总市值:76.06亿
流通股本:14.07亿   总股本:18.73亿

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1,576,858,446.081,844,224,642.461,949,046,535.482,064,006,241.48
应收票据及应收账款146,956,191.59175,124,531.08117,303,837.65207,599,194.69
应收账款146,956,191.59175,124,531.08117,303,837.65207,599,194.69
预付款项19,850,377.329,881,958.8610,078,364.038,340,944.67
其他应收款合计12,645,641.412,019,064.4314,736,450.7112,563,108.75
存货9,425,460,201.519,103,682,079.728,864,784,648.848,769,381,919.13
一年内到期的非流动资产534,685.89335,520.31122,928.448,222.11
其他流动资产389,065,080.76376,049,151.06402,265,076.01223,821,937.75
流动资产平衡项目0000
流动资产合计11,633,452,440.3211,589,825,998.5511,426,730,671.3311,355,312,379.83
非流动资产:
长期股权投资1,603,314,044.921,677,028,473.981,658,101,004.91,670,258,885.49
其他非流动金融资产927,204,053.12930,885,503.12925,700,503.12924,849,503.12
投资性房地产7,656,936,270.727,731,713,485.077,793,071,116.677,865,885,987.25
固定资产8,393,545.449,444,221.6810,383,996.1711,508,492.79
在建工程11,978,534.692,740,635.987,582,543.361,785,084.46
使用权资产50,787,322.8554,633,203.7657,963,616.3461,651,517.12
无形资产819,747.86860,892.34916,040.2971,188.22
商誉56,085,152.456,085,152.456,085,152.456,085,152.4
长期待摊费用12,897,332.8714,360,828.9215,327,912.4717,343,542.45
递延所得税资产62,463,981.3360,474,180.5961,300,050.8262,908,137.85
其他非流动资产33,009,92033,009,92033,009,92033,224,800
非流动资产平衡项目0000
非流动资产合计10,423,889,906.210,571,236,497.8410,619,441,856.4510,706,472,291.15
资产平衡项目0000
资产总计22,057,342,346.5222,161,062,496.3922,046,172,527.7822,061,784,670.98
流动负债:
短期借款2,473,685,174.182,620,493,000.562,630,949,657.142,630,675,758.32
应付票据及应付账款1,159,876,683.241,058,383,187.421,031,838,788.471,211,728,354.13
应付账款1,159,876,683.241,058,383,187.421,031,838,788.471,211,728,354.13
预收款项96,751,869.6595,252,181.7868,183,058.9580,800,392.51
合同负债1,459,273,412.631,459,485,748.121,454,830,614.681,208,653,609.5
应付职工薪酬223,267.251,298,510.713,529,138.1619,368,745.14
应交税费38,718,831.2735,636,516.668,765,419.1579,434,109.5
其他应付款合计1,767,286,363.951,035,703,234.051,041,894,109.721,038,624,740.99
应付股利3,564.953,300,000--
一年内到期的非流动负债114,067,321.641,674,156,887.091,444,548,128.881,427,158,864.04
其他流动负债213,409,828.08213,711,768.52213,169,733.9190,966,752.55
流动负债平衡项目0000
流动负债合计7,323,292,751.898,194,121,034.857,957,708,649.057,887,411,326.68
非流动负债:
长期借款3,154,642,970.612,349,625,808.72,485,610,149.162,524,324,530.76
应付债券2,977,690,171.152,981,236,318.232,985,075,958.762,985,983,434.88
租赁负债75,327,902.7678,452,533.9470,544,956.9775,081,077.6
递延收益--150,575.72488,075.73
递延所得税负债79,625,321.0679,175,005.7279,640,035.4879,646,596.92
非流动负债平衡项目0000
非流动负债合计6,287,286,365.585,488,489,666.595,621,021,676.095,665,523,715.89
负债平衡项目0000
负债合计13,610,579,117.4713,682,610,701.4413,578,730,325.1413,552,935,042.57
所有者权益(或股东权益):
实收资本(或股本)1,873,304,8041,873,304,8041,873,304,8041,873,304,804
资本公积3,121,943,598.413,121,943,598.413,121,943,598.413,121,943,598.41
盈余公积182,019,457.57182,019,457.57182,019,457.57182,019,457.57
未分配利润1,354,492,059.61,394,841,810.841,382,164,865.41,421,949,314.18
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6,531,759,919.586,572,109,670.826,559,432,725.386,599,217,174.16
少数股东权益1,915,003,309.471,906,342,124.131,908,009,477.261,909,632,454.25
股东权益平衡项目0000
股东权益合计8,446,763,229.058,478,451,794.958,467,442,202.648,508,849,628.41
负债和股东权益合计22,057,342,346.5222,161,062,496.3922,046,172,527.7822,061,784,670.98
公告日期2023-10-282023-08-262023-04-272023-04-15
审计意见(境内)标准无保留意见
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