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爱旭股份

(600732)

  

流通市值:311.00亿  总市值:438.81亿
流通股本:9.23亿   总股本:13.02亿

资产负债表

按照会计年度查询:
报告期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金5,649,763,722.183,797,371,284.533,323,596,630.572,360,604,691.51
交易性金融资产65,584,028.6261,782,993.7354,541,075.2753,821,615.91
应收票据975,380,610.46585,406,180.95428,077,045.58829,356,958.05
应收账款201,743,774.83325,719,424.77187,840,756.23116,762,577.52
预付账款1,325,880,113.252,441,547,918.541,476,535,308.581,815,405,041.38
应收利息--------
应收股利--------
其他应收款44,763,390.0737,741,793.2123,255,173.3925,774,445.86
存货1,527,078,163.581,750,135,002.931,368,241,772.491,514,398,499.33
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产68,102,716.3739,437,488.3825,978,803.0834,700,218.8
其他流动资产217,586,504.65102,937,042.08196,577,196.63246,316,319.31
影响流动资产其他科目--------
流动资产合计10,238,109,637.469,817,575,890.337,630,849,705.687,619,339,316.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,334,256.734,466,740.253,580,053.634,379,657.79
长期应收款30,110,093.1586,711,280.15103,129,833.02113,057,812.94
固定资产10,120,650,305.538,890,010,757.879,068,435,200.328,557,344,101.22
工程物资--------
在建工程1,802,315,325.841,657,221,003.57673,342,157.24993,489,945.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产604,926,977.47593,909,373.64456,479,366.25388,331,585.81
开发支出--------
商誉--------
长期待摊费用13,979,913.0510,349,205.0110,833,677.5310,920,635.78
递延所得税资产372,253,229.02534,385,208.46535,359,367.35300,021,454.82
其他非流动资产625,680,256.61,006,409,773.3877,354,400.67207,999,921.9
影响非流动资产其他科目--------
非流动资产合计14,451,621,875.1113,192,443,170.9712,035,050,711.6410,623,899,248
资产总计24,689,731,512.5723,010,019,061.319,665,900,417.3218,243,238,564.99
流动负债
短期借款654,496,074.03896,124,288.7924,327,128.65869,907,670.85
交易性金融负债2,866.946,059,366.9114,584,408.8412,909,130.78
应付票据5,926,041,815.865,198,946,101.565,291,348,052.374,807,880,780.41
应付账款1,342,571,027.951,276,181,685.251,812,253,298.61,634,511,828.36
预收账款--------
应付职工薪酬299,797,295.51243,806,523.13121,519,747.17109,195,568.01
应交税费46,177,081.84246,404,075.16131,169,525.7771,737,695.33
应付利息--------
应付股利--------
其他应付款45,537,510.2421,110,404.3318,169,679.5622,483,527.91
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债623,032,910.74233,837,220.6191,256,979.3153,687,317.83
影响流动负债其他科目--------
流动负债合计10,869,600,657.8411,784,609,258.6710,721,422,258.69,518,708,408.95
非流动负债
长期借款2,005,249,736.631,697,041,028.14677,474,0321,095,460,774.3
应付债券--------
长期应付款446,157,376.6422,538,612.25418,119,847.9411,499,928.8
专项应付款--------
递延所得税负债420,828,462.34338,545,706.48354,659,893.47367,042,102.21
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,761,184,348.244,246,993,478.712,762,797,527.672,914,972,003.09
负债合计15,630,785,006.0816,031,602,737.3813,484,219,786.2712,433,680,412.04
所有者权益
实收资本(或股本)1,302,116,0331,138,786,3112,036,329,1872,036,329,187
资本公积金3,998,100,676.162,500,004,138.052,497,338,196.881,596,523,436.03
盈余公积金123,691,566.127,490,352.6627,490,352.6627,490,352.66
未分配利润3,653,494,100.012,811,633,171.912,017,488,591.951,648,721,276.46
库存股18,645,491.9------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--500,757,067.46500,688,215.64500,648,082.81
归属于母公司股东权益合计9,058,946,506.496,477,659,256.465,680,992,415.415,308,910,070.14
影响所有者权益其他科目--------
所有者权益合计9,058,946,506.496,978,416,323.926,181,680,631.055,809,558,152.95
负债及所有者权益总计24,689,731,512.5723,010,019,061.319,665,900,417.3218,243,238,564.99
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