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神马股份

(600810)

  

流通市值:70.17亿  总市值:70.17亿
流通股本:10.44亿   总股本:10.44亿

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10,475,289,752.2610,740,650,261.7812,841,823,846.059,414,179,023.91
应收票据及应收账款1,230,608,766.231,252,158,004.971,343,613,011.061,168,897,614.17
其中:应收票据-40,000,000--
应收账款1,230,608,766.231,212,158,004.971,343,613,011.061,168,897,614.17
应收款项融资1,429,734,543.98789,984,367.49744,708,626.31928,186,909.41
预付款项288,897,673.28181,567,244.337,139,132.6117,296,579.12
其他应收款合计172,156,540.05346,140,699.5675,587,155.49592,726,147.75
其中:应收利息720,000720,000720,0001,980,000
应收股利-2,420,845.73--
存货1,342,409,938.351,595,564,100.071,616,536,674.981,500,331,287.48
一年内到期的非流动资产95,150,234.33--99,987,640.76
其他流动资产1,315,584,245.07407,264,933.61394,387,502.03266,649,715.96
流动资产平衡项目0000
流动资产合计16,349,831,693.5515,313,329,611.8117,023,795,948.5214,088,254,918.56
非流动资产:
长期应收款387,388,240.38--415,376,719.93
长期股权投资1,120,161,394.881,107,522,492.671,126,515,623.221,134,609,193.33
其他权益工具投资1,500,00013,928,30013,928,3001,500,000
投资性房地产233,386.596,270,068.45289,186.96290,072.05
固定资产5,469,764,475.085,782,492,890.995,847,750,720.136,146,663,113.82
在建工程5,724,425,690.275,391,236,329.644,805,048,836.994,163,224,918.15
使用权资产43,465,841.8344,280,623.4447,734,930.5749,628,536.87
无形资产1,039,632,337.61,066,159,281.021,065,788,683.291,089,302,692.49
开发支出5,877,881.05-4,218,469.07-
长期待摊费用87,206,159.644,707,997.824,346,536.835,945,040.43
递延所得税资产134,713,513.11133,376,728.47127,389,425.33139,801,946.95
其他非流动资产1,183,852,861.121,218,501,363.251,459,694,864.161,038,834,006.62
非流动资产平衡项目0000
非流动资产合计15,198,221,781.5514,768,476,075.7514,502,705,576.5514,185,176,240.64
资产平衡项目0000
资产总计31,548,053,475.130,081,805,687.5631,526,501,525.0728,273,431,159.2
流动负债:
短期借款5,150,796,073.845,211,372,774.626,422,172,534.535,743,711,388.37
应付票据及应付账款1,820,006,609.712,224,887,147.761,950,283,739.032,010,716,933.93
其中:应付票据624,703,355.58802,454,702.74474,476,921.17452,641,869.62
应付账款1,195,303,254.131,422,432,445.021,475,806,817.861,558,075,064.31
预收款项4,203,000---
合同负债306,305,763.09235,734,136.17417,285,413.41284,133,906.52
应付职工薪酬32,728,296.1973,995,220.7581,782,224.5382,823,766.05
应交税费74,138,878.6556,383,806.0343,178,231.3567,343,600.88
其他应付款合计385,271,074.75287,805,079.11245,426,850.4293,874,005.85
其中:应付利息6,872,243.484,086,332.552,586,332.552,586,332.55
应付股利88,980,595.31---
一年内到期的非流动负债2,690,772,941.872,201,023,113.282,573,093,500.361,625,948,670.41
其他流动负债41,541,630.1230,689,52451,940,396.7836,864,510.47
流动负债平衡项目0000
流动负债合计10,505,764,268.2210,321,890,801.7211,785,162,890.3910,145,416,782.48
非流动负债:
长期借款6,675,871,853.625,999,415,127.065,918,973,845.36,670,338,438.74
应付债券2,789,648,361.012,765,721,188.392,741,997,413.52-
租赁负债38,575,281.7138,361,795.4142,122,358.7242,818,195.78
长期应付款794,603,748.02331,492,017.42264,979,782.03230,794,359.05
预计负债13,170,77013,170,77013,170,77013,170,770
递延收益107,344,901.14116,171,093.68121,931,648.06115,146,901.1
递延所得税负债30,519,089.1129,559,238.7630,686,751.6130,770,582.86
非流动负债平衡项目0000
非流动负债合计10,449,734,004.619,293,891,230.729,133,862,569.247,103,039,247.53
负债平衡项目0000
负债合计20,955,498,272.8319,615,782,032.4420,919,025,459.6317,248,456,030.01
所有者权益(或股东权益):
实收资本(或股本)1,044,177,8111,044,175,8741,044,175,8741,044,175,874
其他权益工具221,648,574.24221,649,756.3221,649,756.3-
资本公积2,636,041,672.282,702,810,521.822,702,810,521.823,153,368,763.6
专项储备19,910,022.4217,243,085.915,895,578.219,821,448.42
盈余公积481,663,413.71481,663,413.71481,663,413.71480,929,715.86
未分配利润3,185,107,130.393,101,507,822.393,251,733,867.433,340,205,678.72
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7,588,548,624.047,569,050,474.127,717,929,011.478,028,501,480.6
少数股东权益3,004,006,578.232,896,973,1812,889,547,053.972,996,473,648.59
股东权益平衡项目0000
股东权益合计10,592,555,202.2710,466,023,655.1210,607,476,065.4411,024,975,129.19
负债和股东权益合计31,548,053,475.130,081,805,687.5631,526,501,525.0728,273,431,159.2
公告日期2023-10-122023-08-262023-04-292023-03-31
审计意见(境内)标准无保留意见
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