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苏州高新

(600736)

  

流通市值:53.42亿  总市值:53.42亿
流通股本:11.51亿   总股本:11.51亿

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5,995,106,140.245,401,521,448.765,567,105,525.634,171,946,437.62
应收票据及应收账款792,066,762.6667,065,102.65603,334,798.11654,278,431.32
其中:应收票据11,092,621.5610,888,439.4812,406,438.2713,779,472.3
应收账款780,974,141.04656,176,663.17590,928,359.84640,498,959.02
应收款项融资3,572,5132,657,1682,581,289.52,031,289.5
预付款项1,015,429,464.2971,636,851.96961,631,666.731,885,919,164.02
其他应收款合计7,451,866,776.597,464,171,107.757,597,736,088.767,660,972,826.86
应收股利-69,687,839.74--
存货29,709,083,315.0429,002,254,270.3429,758,343,780.2629,540,982,121.02
合同资产46,712,646.5746,427,484.547,099,151.5946,806,204.13
一年内到期的非流动资产841,968,999.651,070,770,098.421,255,381,661.371,328,441,125.73
其他流动资产1,525,647,937.41,547,479,955.631,576,896,391.941,511,941,807.62
流动资产平衡项目0000
流动资产合计47,413,429,675.9446,253,517,559.8147,499,641,641.9747,134,993,017.02
非流动资产:
长期应收款1,647,680,826.11,410,207,901.831,197,793,302.241,173,766,431.9
长期股权投资4,183,079,475.34,148,898,930.144,023,502,115.863,526,159,940.38
其他权益工具投资856,893,300851,365,600889,738,600844,523,400
其他非流动金融资产592,223,706.47549,420,094.45453,940,098.47365,686,210.99
投资性房地产3,062,416,892.142,982,921,794.462,952,710,688.932,959,447,792.75
固定资产4,555,137,794.974,610,594,849.694,680,530,799.314,706,837,771.43
在建工程3,077,162,896.052,795,277,066.782,359,121,600.681,911,821,253.94
使用权资产83,611,804.486,264,655.2988,994,766.4189,323,882.31
无形资产1,551,310,095.121,562,956,451.071,574,426,300.021,553,342,947.25
商誉94,240,965.5594,240,965.5594,240,965.5594,240,965.55
长期待摊费用97,386,133.2897,913,995.42103,389,343.25105,679,392.73
递延所得税资产477,904,112.24471,172,304.98440,216,391.61432,749,516.78
其他非流动资产274,226,814.7626,473,695.427,340,139.7610,528,664.14
非流动资产平衡项目0000
非流动资产合计20,553,274,816.3819,687,708,305.0818,865,945,112.0917,774,108,170.15
资产平衡项目0000
资产总计67,966,704,492.3265,941,225,864.8966,365,586,754.0664,909,101,187.17
流动负债:
短期借款15,913,25015,913,25015,914,575-
应付票据及应付账款3,862,093,857.124,035,054,881.044,086,301,053.754,479,507,796
其中:应付票据79,790,000139,107,500149,354,351.4169,326,851.41
应付账款3,782,303,857.123,895,947,381.043,936,946,702.344,410,180,944.59
预收款项33,894,063.0843,892,769.6551,073,651.2358,854,881.57
合同负债5,278,134,779.864,985,037,297.445,598,494,835.386,973,405,993.75
应付职工薪酬48,739,327.3343,550,855.3649,966,363.85101,926,901.8
应交税费200,685,806.02206,591,772182,532,506.91209,639,596.62
其他应付款合计5,948,138,496.585,808,181,252.895,715,972,656.115,687,116,532.33
应付股利-54,925,203.59-814,433.86
一年内到期的非流动负债2,787,782,380.632,536,370,611.272,439,770,728.421,883,207,933.35
其他流动负债486,056,516.3655,350,213.77515,540,001.3630,605,171.96
流动负债平衡项目0000
流动负债合计18,661,438,476.9218,329,942,903.4218,655,566,371.9520,078,091,499.14
非流动负债:
长期借款22,785,778,689.2822,186,221,929.6122,629,733,742.2719,037,558,242.61
应付债券8,838,791,825.367,780,368,555.997,805,725,926.358,584,266,398.84
租赁负债57,064,442.6560,264,358.4964,074,158.560,473,536.4
长期应付款27,049,90026,099,90012,799,90016,699,900
长期应付职工薪酬413,424.97485,296.71558,816.33655,928.46
预计负债14,397,897.5614,068,129.7630,294,158.7928,200,110.91
递延收益224,182,476.84223,499,769.32205,288,260.51205,913,073.96
递延所得税负债233,498,557.68231,831,528.3222,543,181.69198,929,060.71
其他非流动负债1,942,085.511,942,085.511,942,085.511,942,085.51
非流动负债平衡项目0000
非流动负债合计32,183,119,299.8530,524,781,553.6930,972,960,229.9528,134,638,337.4
负债平衡项目0000
负债合计50,844,557,776.7748,854,724,457.1149,628,526,601.948,212,729,836.54
所有者权益(或股东权益):
实收资本(或股本)1,151,292,9071,151,292,9071,151,292,9071,151,292,907
其他权益工具2,199,200,0002,199,200,0001,899,500,0002,397,500,000
永续债2,199,200,0002,199,200,0001,899,500,0002,397,500,000
资本公积1,632,350,187.041,631,808,525.221,632,211,111.191,589,678,374.82
其他综合收益493,847,511.47495,432,158.73502,580,720.51432,185,194.08
盈余公积471,564,501.42471,564,501.42471,564,501.42471,564,501.42
未分配利润3,690,359,415.133,671,963,892.593,623,558,373.13,577,338,954.72
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9,638,614,522.069,621,261,984.969,280,707,613.229,619,559,932.04
少数股东权益7,483,532,193.497,465,239,422.827,456,352,538.947,076,811,418.59
股东权益平衡项目0000
股东权益合计17,122,146,715.5517,086,501,407.7816,737,060,152.1616,696,371,350.63
负债和股东权益合计67,966,704,492.3265,941,225,864.8966,365,586,754.0664,909,101,187.17
公告日期2023-10-282023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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