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天地源

(600665)

  

流通市值:23.94亿  总市值:23.94亿
流通股本:8.64亿   总股本:8.64亿

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5,525,728,243.596,624,735,073.834,761,550,721.155,575,224,791.15
应收票据及应收账款113,288,712.24102,471,503.7748,974,107.8165,905,596.15
其中:应收票据19,044,166.914,000,000--
应收账款94,244,545.3488,471,503.7748,974,107.8165,905,596.15
预付款项666,467,353.62656,832,917.85661,653,661.721,161,539,113.22
其他应收款合计1,699,309,502.571,754,577,586.31,764,933,539.11,916,936,808.56
存货29,930,798,484.4628,927,002,847.8529,427,571,056.4628,891,597,275.62
其他流动资产1,217,374,225.011,095,872,088.97958,493,874.71914,051,023.75
流动资产平衡项目0000
流动资产合计39,152,966,521.4939,161,492,018.5737,623,176,960.9538,525,254,608.45
非流动资产:
债权投资30,523,30041,577,70029,686,00035,336,000
长期股权投资534,628,716.69534,628,716.69532,178,716.69532,178,716.69
固定资产113,800,008.6115,724,364.12117,628,223.6119,243,161.3
使用权资产1,877,884.062,629,707.133,381,530.21,698,242.18
无形资产9,113,513.29,264,065.648,888,554.549,639,974.43
长期待摊费用6,685,767.077,777,625.548,899,639.49,938,383.24
递延所得税资产1,133,783,575.011,077,683,828.551,076,838,696.711,074,823,408.08
非流动资产平衡项目0000
非流动资产合计1,830,412,764.631,789,286,007.671,777,501,361.141,782,857,885.92
资产平衡项目0000
资产总计40,983,379,286.1240,950,778,026.2439,400,678,322.0940,308,112,494.37
流动负债:
短期借款100,000,000---
应付票据及应付账款3,675,055,656.094,796,423,559.74,990,420,024.065,651,960,628.72
应付账款3,675,055,656.094,796,423,559.74,990,420,024.065,651,960,628.72
预收款项1,744,781.62,016,430.152,187,781.72,459,241.66
合同负债13,735,415,291.9812,107,575,732.7410,828,717,458.0712,099,695,742.64
应付职工薪酬100,289,548.9297,163,472.2291,264,901.68208,157,926.65
应交税费110,204,172.05213,396,642.91494,791,839.52548,337,648.5
其他应付款合计2,286,338,237.642,452,630,985.082,673,622,592.232,565,129,653.17
应付股利5,090,304.47107,920,884.475,090,304.475,090,304.47
一年内到期的非流动负债3,965,668,631.274,054,193,591.64,688,630,872.664,507,956,095.65
其他流动负债1,219,105,553.461,068,866,670.18950,603,774.251,065,995,624.11
流动负债平衡项目0000
流动负债合计25,193,821,873.0124,792,267,084.5824,720,239,244.1726,649,692,561.1
非流动负债:
长期借款7,028,718,389.496,189,918,852.925,703,774,813.815,008,730,313.81
应付债券3,001,519,140.432,999,830,910.113,496,561,127.83,494,588,224.66
租赁负债677,875.04963,237.231,254,101.33-
递延所得税负债31,921,478.6631,648,132.526,039,776.7226,039,776.72
其他非流动负债693,326,7001,875,176,700293,970,7001,000,000
非流动负债平衡项目0000
非流动负债合计10,756,163,583.6211,097,537,832.769,521,600,519.668,530,358,315.19
负债平衡项目0000
负债合计35,949,985,456.6335,889,804,917.3434,241,839,763.8335,180,050,876.29
所有者权益(或股东权益):
实收资本(或股本)864,122,521864,122,521864,122,521864,122,521
资本公积207,203,955.81207,203,955.81207,203,955.81207,203,955.81
专项储备105,978.86128,892.24132,658.75151,255.48
盈余公积319,444,598.24319,444,598.24319,444,598.24319,444,598.24
未分配利润2,897,912,405.972,922,400,951.583,012,756,329.892,997,032,348.08
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4,288,789,459.884,313,300,918.874,403,660,063.694,387,954,678.61
少数股东权益744,604,369.61747,672,190.03755,178,494.57740,106,939.47
股东权益平衡项目0000
股东权益合计5,033,393,829.495,060,973,108.95,158,838,558.265,128,061,618.08
负债和股东权益合计40,983,379,286.1240,950,778,026.2439,400,678,322.0940,308,112,494.37
公告日期2023-10-282023-08-262023-04-282023-03-11
审计意见(境内)标准无保留意见
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