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四川长虹

(600839)

  

流通市值:252.90亿  总市值:252.97亿
流通股本:46.15亿   总股本:46.16亿

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22,653,195,401.2822,646,238,982.3719,226,723,000.6221,615,590,514.34
衍生金融资产100,902,909.05202,035,705.9287,872,062.46140,654,579.58
应收票据及应收账款15,285,508,173.3815,306,555,308.0414,061,782,457.4612,173,808,173.35
其中:应收票据331,604,760.63308,466,489.97246,564,512.94270,935,819.26
应收账款14,953,903,412.7514,998,088,818.0713,815,217,944.5211,902,872,354.09
应收款项融资2,553,799,395.852,236,259,256.992,554,713,624.122,397,534,164.33
预付款项1,667,433,929.031,392,283,854.921,409,141,284.81,308,963,977.76
其他应收款合计460,551,324.06400,765,867.08546,878,909.6457,853,171.9
存货18,498,885,670.0619,087,533,083.4919,695,356,425.5918,887,178,958.44
合同资产165,450,378.99160,256,350.3990,736,009.6989,638,392.26
一年内到期的非流动资产1,147,467,764.511,147,278,653.4427,692,894.19653,726,673.41
其他流动资产2,775,958,221.943,595,010,512.483,673,579,285.143,579,734,612.62
流动资产平衡项目0000
流动资产合计65,700,299,623.0666,395,476,509.6362,464,868,830.3861,604,985,683.74
非流动资产:
债权投资581,253,809.37464,621,535.771,212,292,653.58941,815,792.47
长期应收款3,816,015,639.014,385,097,408.724,807,022,936.84,807,624,128.54
长期股权投资4,093,780,717.413,937,709,830.113,979,809,807.153,927,940,613.56
其他非流动金融资产384,223,676.09114,339,443.57110,043,121.02109,867,625.71
投资性房地产1,151,248,796.891,154,853,848.78661,468,109.44669,800,538.69
固定资产7,549,959,535.447,519,354,542.137,572,212,152.987,645,035,554.89
在建工程210,774,654.34299,400,274.07307,670,909.29240,691,007.73
使用权资产269,043,764.9214,063,984.82219,222,466.36175,625,785.24
无形资产4,293,656,503.764,368,649,123.424,353,833,408.884,372,579,828.84
开发支出456,702,866.39415,859,811.78380,629,260.45394,582,245.85
商誉151,439,442.39151,439,442.39151,439,442.39151,439,442.39
长期待摊费用57,585,501.7548,571,774.151,155,468.8550,977,264.17
递延所得税资产407,167,763.11392,345,138.67377,237,433.11350,636,181.46
其他非流动资产99,733,879.1496,039,922.4194,492,399.4294,136,410.76
非流动资产平衡项目0000
非流动资产合计23,522,586,549.9923,562,346,080.7424,278,529,569.7223,932,752,420.3
资产平衡项目0000
资产总计89,222,886,173.0589,957,822,590.3786,743,398,400.185,537,738,104.04
流动负债:
短期借款13,469,503,888.0513,825,058,441.5113,529,175,438.0314,426,877,979.04
衍生金融负债219,577,382.36288,355,865.02140,140,511.77148,732,154.25
应付票据及应付账款35,357,968,437.5337,074,835,793.8935,093,708,282.1834,848,490,148.64
其中:应付票据17,564,658,613.6618,619,134,858.6217,908,870,042.0219,228,361,086.86
应付账款17,793,309,823.8718,455,700,935.2717,184,838,240.1615,620,129,061.78
合同负债3,500,599,678.273,162,261,232.242,856,528,665.452,524,933,114.54
应付职工薪酬986,853,652.35951,690,490.68899,496,359.651,115,992,914.16
应交税费498,582,980.99531,843,593.59475,264,663.98499,118,952.01
其他应付款合计3,915,858,582.573,784,297,685.363,597,161,973.033,515,979,286.75
应付股利205,765,547.64346,980,297.79153,663,379.11138,388,224.16
一年内到期的非流动负债1,431,044,027.261,908,228,391.012,325,662,000.642,050,933,593.77
其他流动负债362,008,182.33266,935,542.46275,283,576.64217,468,371.73
流动负债平衡项目0000
流动负债合计59,741,996,811.7161,793,507,035.7659,192,421,471.3759,348,526,514.89
非流动负债:
长期借款3,894,510,694.443,209,508,333.342,657,687,006.951,552,018,329.72
租赁负债191,479,153.66142,040,848.46150,870,414.91131,252,515.82
长期应付款55,986,582.556,149,108.156,197,197.2956,245,286.48
长期应付职工薪酬240,900,926.47236,357,813.59238,696,348.54242,066,714.37
预计负债635,892,627.68628,443,223.91560,837,213.24547,039,454.31
递延收益741,117,192.09744,429,492.44709,847,839.24725,298,069.59
递延所得税负债214,847,721.43131,877,117.44126,224,206.7198,390,348.94
非流动负债平衡项目0000
非流动负债合计5,974,734,898.275,148,805,937.284,500,360,226.883,352,310,719.23
负债平衡项目0000
负债合计65,716,731,709.9866,942,312,973.0463,692,781,698.2562,700,837,234.12
所有者权益(或股东权益):
实收资本(或股本)4,616,244,2224,616,244,2224,616,244,2224,616,244,222
资本公积3,656,650,774.753,656,825,637.623,655,473,981.463,688,509,043.63
其他综合收益-38,322,825.97-58,526,816.24-4,396,576.94-5,145,949.15
专项储备56,944,610.2247,537,256.3245,617,483.9733,168,772.31
盈余公积202,335,263202,335,263202,335,263202,335,263
未分配利润5,418,999,810.965,142,410,646.145,207,813,256.75,125,257,366.02
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13,912,851,854.9613,606,826,208.8413,723,087,630.1913,660,368,717.81
少数股东权益9,593,302,608.119,408,683,408.499,327,529,071.669,176,532,152.11
股东权益平衡项目0000
股东权益合计23,506,154,463.0723,015,509,617.3323,050,616,701.8522,836,900,869.92
负债和股东权益合计89,222,886,173.0589,957,822,590.3786,743,398,400.185,537,738,104.04
公告日期2023-10-262023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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