当前位置:首页 - 行情中心 - 欧亚集团(600697) - 财务分析 - 资产负债表

欧亚集团

(600697)

  

流通市值:17.62亿  总市值:18.04亿
流通股本:1.55亿   总股本:1.59亿

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903,235,521.481,086,243,656.83857,765,091.35771,407,611.86
应收票据及应收账款32,582,382.4850,895,773.332,529,687.0683,375,865.46
应收账款32,582,382.4850,895,773.332,529,687.0683,375,865.46
预付款项170,053,543.73200,263,584.92218,925,650.66275,993,268.4
其他应收款合计190,830,216.34327,085,325.55339,199,055.33316,196,464.99
存货2,535,882,316.992,543,603,822.682,815,892,643.152,696,834,073.78
其他流动资产78,833,788.4686,524,572.19108,115,583.66110,723,746.61
流动资产平衡项目0000
流动资产合计3,950,103,426.84,334,164,612.214,411,668,825.024,293,366,159.74
非流动资产:
长期股权投资503,673,306.13505,565,279.18488,710,802.03491,841,082.99
其他权益工具投资179,121,393.37179,043,405.37179,218,065.37179,294,265.37
投资性房地产243,246,571.58244,832,464.22246,587,698.55248,004,239.99
固定资产11,718,658,077.2311,872,731,430.7911,976,053,558.7812,114,883,962.02
在建工程867,292,797.13825,056,146.28783,302,121.54708,291,277.59
使用权资产861,479,027.03876,525,181.09961,295,222.35979,910,772.27
无形资产1,519,391,812.731,534,566,690.631,551,882,210.221,564,665,201
商誉77,499,623.5577,499,623.5577,499,623.5577,499,623.55
长期待摊费用242,398,385.01247,743,447.5259,232,154.84265,514,650.58
递延所得税资产424,095,903.83440,920,687.06453,880,558.51197,902,922.71
其他非流动资产191,606,085.76178,672,060.25184,854,023.05162,838,763.01
非流动资产平衡项目0000
非流动资产合计16,828,462,983.3516,983,156,415.9217,162,516,038.7916,990,646,761.08
资产平衡项目0000
资产总计20,778,566,410.1521,317,321,028.1321,574,184,863.8121,284,012,920.82
流动负债:
短期借款5,870,520,297.376,007,220,467.336,173,900,0006,679,400,000
应付票据及应付账款2,969,983,554.383,020,992,324.462,810,751,389.462,506,312,213.68
其中:应付票据1,231,336,0001,287,140,0001,080,870,000716,370,000
应付账款1,738,647,554.381,733,852,324.461,729,881,389.461,789,942,213.68
预收款项54,833,879.9276,718,115.76117,716,807.3789,386,583.56
合同负债2,795,498,195.22,566,139,601.572,717,882,748.532,641,656,710.64
应付职工薪酬31,106,494.128,650,892.8525,779,314.2829,904,037.08
应交税费69,463,729.4369,607,003.7476,746,567.9492,930,949.57
其他应付款合计2,163,058,287.222,131,747,083.682,032,290,914.782,104,744,093.57
应付股利18,435,289.3517,964,472.9718,023,742.6718,074,050.57
一年内到期的非流动负债722,703,193.621,373,832,536.59824,156,962.74839,479,674.7
其他流动负债347,974,712.1317,908,552.63330,654,267.83320,843,891.02
流动负债平衡项目0000
流动负债合计15,025,142,343.3415,592,816,578.6115,109,878,972.9315,304,658,153.82
非流动负债:
长期借款880,081,830.68800,000,0001,367,958,8821,167,958,882
租赁负债217,328,833.12223,265,385.14282,649,459.99283,068,953.94
长期应付款4,312,661.314,874,715.294,874,715.294,946,707.79
递延收益43,101,384.2944,648,186.1646,412,032.0247,877,113.61
递延所得税负债335,414,706.74341,352,823.7364,825,628.61124,752,386.65
非流动负债平衡项目0000
非流动负债合计1,480,239,416.141,414,141,110.292,066,720,717.911,628,604,043.99
负债平衡项目0000
负债合计16,505,381,759.4817,006,957,688.917,176,599,690.8416,933,262,197.81
所有者权益(或股东权益):
实收资本(或股本)159,088,075159,088,075159,088,075159,088,075
资本公积408,466,144.61408,466,144.61408,466,144.61408,466,144.61
其他综合收益1,939,547.811,885,712.471,966,403.582,041,574.41
盈余公积79,544,037.579,544,037.579,544,037.579,544,037.5
未分配利润1,688,008,887.211,747,141,252.351,744,424,232.291,727,193,631.74
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2,337,046,692.132,396,125,221.932,393,488,892.982,376,333,463.26
少数股东权益1,936,137,958.541,914,238,117.32,004,096,279.991,974,417,259.75
股东权益平衡项目0000
股东权益合计4,273,184,650.674,310,363,339.234,397,585,172.974,350,750,723.01
负债和股东权益合计20,778,566,410.1521,317,321,028.1321,574,184,863.8121,284,012,920.82
公告日期2023-10-312023-08-232023-04-292023-04-13
审计意见(境内)标准无保留意见
TOP↑