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宇通重工

(600817)

  

流通市值:43.47亿  总市值:44.62亿
流通股本:5.28亿   总股本:5.42亿

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681,448,599.62662,560,145.97945,288,379.21,151,906,459.3
应收票据及应收账款785,391,101.22909,904,540.61,001,739,721.921,025,262,652.5
其中:应收票据28,598,546.5424,325,513.9715,953,550.5726,667,580.96
应收账款756,792,554.68885,579,026.63985,786,171.35998,595,071.54
应收款项融资12,313,192.6610,120,0006,783,533.8426,626,551.67
预付款项45,633,047.9311,696,560.6911,938,114.59,769,245.78
其他应收款合计24,567,915.9519,068,324.0124,574,547.5121,212,122.11
存货294,736,105.68256,210,381.31282,658,086.33328,524,802.96
合同资产435,375,958.58425,836,099.97337,486,215.61461,867,763.48
一年内到期的非流动资产120,685,762.96133,349,831.02257,849,567.44321,767,270.76
其他流动资产14,934,119.994,636,335.365,073,743.939,090,930.4
流动资产平衡项目0000
流动资产合计2,959,640,203.343,003,382,218.933,173,391,910.283,356,027,798.96
非流动资产:
债权投资429,624,488.45425,784,914.85436,233,506.33428,567,214.84
长期应收款19,130,133.7921,977,295.7926,298,213.7532,023,277.16
长期股权投资16,809,794.7816,809,794.7812,495,579.0911,930,331.8
投资性房地产79,485,405.8882,535,527.7385,794,621.3688,609,178.63
固定资产376,699,751.23386,572,673.39378,533,278.45389,166,307.71
在建工程2,789,569.542,317,958.4220,818,108.6823,360,091.09
使用权资产592,559.43692,938.91831,610.9893,697.85
无形资产241,734,241.85244,248,802.86246,768,961.65249,291,731.58
长期待摊费用140,179.7543,473.831,148,122.411,877,683.78
递延所得税资产135,385,576.86135,573,690.58138,627,851.51138,775,608.99
其他非流动资产13,431,837.7512,615,100.6511,597,528.3910,195,312.74
非流动资产平衡项目0000
非流动资产合计1,315,823,539.261,329,672,171.791,359,147,382.521,374,690,436.17
资产平衡项目0000
资产总计4,275,463,742.64,333,054,390.724,532,539,292.84,730,718,235.13
流动负债:
应付票据及应付账款785,800,383.39890,771,680.42879,466,719.441,089,970,330.4
其中:应付票据227,070,049.21314,069,111.37331,889,589.2323,618,762.4
应付账款558,730,334.18576,702,569.05547,577,130.24766,351,568
合同负债61,441,293.4548,521,630.3957,925,133.2337,655,289.86
应付职工薪酬232,087,896.9221,971,745.35208,550,083.28246,219,059.68
应交税费26,140,526.0331,602,377.56109,197,308.85116,736,851.79
其他应付款合计220,671,837.17220,889,471.42270,529,245.34260,248,225.52
应付股利3,818,635.843,818,635.841,830,852.81,830,852.8
一年内到期的非流动负债334,052.17339,116.5381,712.71490,940.29
其他流动负债51,836,945.4547,601,981.7941,359,112.5752,894,882.54
流动负债平衡项目0000
流动负债合计1,378,312,934.561,461,698,003.431,567,409,315.421,804,215,580.08
非流动负债:
租赁负债172,827.32269,252.31239,031.06348,258.64
长期应付款83.2983.291,040,083.291,040,083.29
长期应付职工薪酬14,763,017.3916,259,976.7217,735,920.6618,838,416.98
预计负债157,424,343.83160,422,744.84153,391,590.77151,541,730.73
递延收益42,081,340.1243,526,660.244,252,180.2844,697,500.36
递延所得税负债83,594,405.9583,594,405.9587,895,194.487,645,627.81
非流动负债平衡项目0000
非流动负债合计298,036,017.9304,073,123.31304,554,000.46304,111,617.81
负债平衡项目0000
负债合计1,676,348,952.461,765,771,126.741,871,963,315.882,108,327,197.89
所有者权益(或股东权益):
实收资本(或股本)541,508,407541,508,407546,180,037546,180,037
资本公积1,030,933,681.541,029,920,065.321,051,833,413.841,049,169,933.57
减:库存股102,471,317.66102,471,317.66161,974,621.2160,179,816.71
专项储备31,834,690.8231,726,156.5631,880,956.2131,048,743.79
盈余公积299,245,514.1299,245,514.1299,245,514.1299,245,514.1
未分配利润585,562,965.02557,397,552.14693,646,009.78664,347,357.87
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2,386,613,940.822,357,326,377.462,460,811,309.732,429,811,769.62
少数股东权益212,500,849.32209,956,886.52199,764,667.19192,579,267.62
股东权益平衡项目0000
股东权益合计2,599,114,790.142,567,283,263.982,660,575,976.922,622,391,037.24
负债和股东权益合计4,275,463,742.64,333,054,390.724,532,539,292.84,730,718,235.13
公告日期2023-10-252023-08-252023-04-272023-04-04
审计意见(境内)标准无保留意见
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