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申通地铁

(600834)

  

流通市值:35.04亿  总市值:35.04亿
流通股本:4.77亿   总股本:4.77亿

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707,709,354.72131,661,480.24202,165,984.3554,704,366.59
应收票据及应收账款24,299,500.439,124,031.0714,556,987.489,279,119.56
应收账款24,299,500.439,124,031.0714,556,987.489,279,119.56
预付款项958,183.53739,342.9107,200.79340,468.18
其他应收款合计3,870,252.484,379,945.83,629,825.752,594,177.67
存货31,008,275.627,449,636.0422,036,934.2722,521,756.27
合同资产9,002,243.2215,782,494.7420,224,952.328,303,751.31
一年内到期的非流动资产67,497,875.6648,422,370.91657,224,049.64645,257,020.67
其他流动资产39,014,511.255,386,879.4638,284,519.9736,948,252.89
流动资产平衡项目0000
流动资产合计883,360,196.75922,946,181.16958,230,454.521,279,948,913.14
非流动资产:
债权投资110,960,277.7830,969,666.6750,617,00010,617,000
长期应收款176,690,655.11211,548,424.9128,422,765.2238,906,405.43
长期股权投资23,882,793.4826,510,968.529,398,409.629,097,549.64
其他权益工具投资141,208,638.49141,010,980.45140,982,153.69140,964,758.55
其他非流动金融资产-500,000,000500,000,000500,000,000
投资性房地产159,719.3166,467.98173,216.66179,965.34
固定资产128,364,827.04128,919,798.03130,558,396.83131,862,398.52
在建工程13,867,994.674,832,217.06--
使用权资产18,136,838.2818,579,110.5618,208,781.2718,958,059.56
无形资产23,037.0252,644.4783,793.22113,510.17
递延所得税资产10,192,072.929,651,279.89,163,442.183,524,382.61
其他非流动资产1,296,249,553.76756,513,616.82560,441,064.13455,177,338.76
非流动资产平衡项目0000
非流动资产合计1,919,736,407.851,828,755,175.241,568,049,022.81,329,401,368.58
资产平衡项目0000
资产总计2,803,096,604.62,751,701,356.42,526,279,477.322,609,350,281.72
流动负债:
短期借款133,000,000100,000,000100,000,000-
应付票据及应付账款87,782,556.0190,323,160.5386,997,434.3281,364,156.65
应付账款87,782,556.0190,323,160.5386,997,434.3281,364,156.65
预收款项--83,850.84-
合同负债122,080.49122,080.49122,080.49122,080.49
应付职工薪酬9,371,971.839,724,154.343,762,550.2316,119,259.5
应交税费12,745,583.199,633,031.7211,304,138.929,786,391.89
其他应付款合计145,227,248.1163,466,156.03144,147,939.97141,124,910.69
其中:应付利息163,619.44163,619.44--
应付股利485,999.4722,445,567.1485,999.47485,999.47
一年内到期的非流动负债4,564,004.664,272,941.173,452,136.373,387,901.5
其他流动负债406,456,000.02403,706,222.23401,020,521.34608,361,991.51
流动负债平衡项目0000
流动负债合计799,269,444.3781,247,746.51750,890,652.48860,266,692.23
非流动负债:
长期借款282,697,804.34277,317,784.7480,644,155.7471,072,792.19
租赁负债16,307,131.7116,800,101.4617,465,759.0917,316,531.38
预计负债665,000665,000665,000665,000
递延收益3,582,131.043,490,407.162,521,247.042,521,247.04
递延所得税负债5,522,268.114,115,280.025,021,886.65494,689.64
非流动负债平衡项目0000
非流动负债合计308,774,335.2302,388,573.38106,318,048.5292,070,260.25
负债平衡项目0000
负债合计1,108,043,779.51,083,636,319.89857,208,701952,336,952.48
所有者权益(或股东权益):
实收资本(或股本)477,381,905477,381,905477,381,905477,381,905
资本公积27,897,075.7527,897,075.7527,897,075.7527,897,075.75
其他综合收益1,666,978.871,518,735.341,497,115.271,484,068.92
盈余公积228,152,201.65228,152,201.65228,152,201.65228,152,201.65
未分配利润938,972,971.03913,511,710.77916,592,345.69899,196,504.98
归属于母公司股东权益平衡项目000.010
归属于母公司股东权益合计1,674,071,132.31,648,461,628.511,651,520,643.371,634,111,756.3
少数股东权益20,981,692.819,603,40817,550,132.9522,901,572.94
股东权益平衡项目0000
股东权益合计1,695,052,825.11,668,065,036.511,669,070,776.321,657,013,329.24
负债和股东权益合计2,803,096,604.62,751,701,356.42,526,279,477.322,609,350,281.72
公告日期2023-10-282023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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