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申华控股

(600653)

  

流通市值:31.92亿  总市值:31.92亿
流通股本:19.46亿   总股本:19.46亿

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205,377,296.89217,699,730.37197,126,058.92307,665,080.5
应收票据及应收账款176,996,264.96166,281,321.82174,540,511.93172,448,795.67
应收账款176,996,264.96166,281,321.82174,540,511.93172,448,795.67
预付款项253,616,882.9245,913,098.99259,455,567.71264,972,802.29
其他应收款合计29,528,582.0931,863,674.5545,236,168.5625,648,932.5
应收股利10,264,505.8410,264,505.8410,264,505.8410,264,505.84
存货986,102,737.84967,453,373.381,077,832,785.641,135,299,147.63
合同资产28,270,802.2628,270,802.2628,270,802.2628,270,802.26
其他流动资产21,402,068.5320,415,568.7426,532,427.1626,424,929.84
流动资产平衡项目0000
流动资产合计1,711,294,635.471,687,897,570.111,808,994,322.181,960,730,490.69
非流动资产:
长期应收款20,846,669.8920,604,194.0720,611,844.1920,371,203.35
长期股权投资426,844,447.9439,425,092.93445,625,730.51451,479,000.2
其他权益工具投资51,526,114.9551,526,114.9551,526,114.9551,526,114.95
其他非流动金融资产7,237,576.158,794,774.97,440,093.177,116,814.72
投资性房地产191,999,311.9193,805,575.01195,579,549.77197,418,101.25
固定资产562,715,041.38573,470,507.74623,130,772.38633,670,077.71
在建工程11,092,392.8411,068,209.8713,134,904.79,475,931.64
使用权资产55,242,023.0757,855,776.3374,833,331.0377,320,839.01
无形资产266,510,863.62268,550,981.26278,125,005.93280,288,225.66
商誉38,379,755.3238,379,755.3248,452,321.8448,452,321.84
长期待摊费用19,266,724.519,424,924.531,235,841.9233,100,823.12
递延所得税资产12,097,730.5812,248,810.3818,119,423.0418,179,941.86
非流动资产平衡项目0000
非流动资产合计1,663,758,652.11,695,154,717.261,807,814,933.431,828,399,395.31
资产平衡项目0000
资产总计3,375,053,287.573,383,052,287.373,616,809,255.613,789,129,886
流动负债:
短期借款517,648,734.48462,924,695.51503,247,194.9574,626,858.06
应付票据及应付账款175,508,744.28196,487,675.29168,015,872.69270,467,894.28
其中:应付票据88,570,905.8111,605,61465,007,144190,113,898.92
应付账款86,937,838.4884,882,061.29103,008,728.6980,353,995.36
预收款项--1,103,302.751,103,302.75
合同负债103,957,887.0499,811,275.41132,925,981.85136,585,375.19
应付职工薪酬19,642,932.219,634,147.1220,473,481.1228,560,035.91
应交税费32,486,743.1235,039,846.736,843,822.4740,232,470.29
其他应付款合计429,399,148.7430,744,140.57470,036,802.39407,380,789.4
其中:应付利息976,560.82--263,084.03
应付股利3,528,336.393,528,336.393,528,336.393,528,336.39
一年内到期的非流动负债80,991,359.4986,109,577.2593,999,259.99109,082,395.5
其他流动负债5,597,188.36,756,205.527,774,973.527,654,325.41
流动负债平衡项目0000
流动负债合计1,365,232,737.611,337,507,563.371,434,420,691.681,575,693,446.79
非流动负债:
长期借款787,500,000787,500,000791,250,000791,250,000
租赁负债30,292,591.7231,822,550.4554,351,166.8155,736,656.19
长期应付款603,900.05596,897.48589,894.91582,892.35
预计负债59,679,955.9159,679,955.9159,679,955.9159,679,955.91
递延收益32,297,174.7132,353,647.2234,138,983.4634,210,487.97
递延所得税负债26,646,008.8926,880,220.2129,916,971.6830,151,182.99
非流动负债平衡项目0000
非流动负债合计937,019,631.28938,833,271.27969,926,972.77971,611,175.41
负债平衡项目0000
负债合计2,302,252,368.892,276,340,834.642,404,347,664.452,547,304,622.2
所有者权益(或股东权益):
实收资本(或股本)1,946,380,3171,946,380,3171,946,380,3171,946,380,317
资本公积334,728,988.66334,728,988.66355,909,690.96355,909,690.96
其他综合收益-6,137,159.1-6,645,330.55-6,024,565.7-5,900,044.56
未分配利润-1,369,786,266.24-1,333,788,601.74-1,323,135,555.76-1,299,976,159.51
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905,185,880.32940,675,373.37973,129,886.5996,413,803.89
少数股东权益167,615,038.36166,036,079.36239,331,704.66245,411,459.91
股东权益平衡项目0000
股东权益合计1,072,800,918.681,106,711,452.731,212,461,591.161,241,825,263.8
负债和股东权益合计3,375,053,287.573,383,052,287.373,616,809,255.613,789,129,886
公告日期2023-10-282023-08-262023-04-292023-04-28
审计意见(境内)标准无保留意见
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