当前位置:首页 - 行情中心 - 广日股份(600894) - 财务分析 - 资产负债表

广日股份

(600894)

  

流通市值:76.97亿  总市值:76.97亿
流通股本:8.60亿   总股本:8.60亿

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4,397,710,970.554,638,234,605.624,254,714,197.083,983,728,379.83
应收票据及应收账款2,362,859,876.12,126,905,561.211,612,661,900.631,799,935,597.77
其中:应收票据163,449,064.22156,705,403.67110,873,599.9146,526,228.06
应收账款2,199,410,811.881,970,200,157.541,501,788,300.731,653,409,369.71
应收款项融资30,773,422.1934,830,328.837,988,939.1448,438,652.74
预付款项69,239,452.9464,816,439.3562,557,645.643,098,743.67
其他应收款合计105,476,204.4890,537,575.3960,302,755.8154,101,121.49
应收股利45,00045,000--
存货1,196,687,961.241,211,129,753.691,045,054,216.651,126,951,619.24
合同资产124,508,381.73123,945,185.86101,553,423.37105,681,211.06
其他流动资产51,109,641.8253,166,893.6638,602,911.0248,086,234.78
流动资产平衡项目0000
流动资产合计8,338,365,911.058,343,566,343.587,213,435,989.37,210,021,560.58
非流动资产:
长期应收款-31,689,299.3931,689,299.3931,689,299.39
长期股权投资3,566,244,403.983,338,519,938.233,090,598,614.783,479,889,394.06
其他非流动金融资产603,118,562.57614,669,578.09615,699,355.58623,443,793.66
投资性房地产54,852,778.1255,534,79556,217,124.2956,898,965.53
固定资产1,298,106,395.51,316,505,794.75960,453,026.27974,638,731.24
在建工程30,557,166.2535,108,652.68222,790,251.73199,126,177.85
使用权资产40,081,891.9416,227,029.2819,017,698.8618,268,183.11
无形资产401,167,724.04330,675,835.6170,191,491.57171,474,848.86
开发支出1,858,130.821,858,130.821,858,130.821,858,130.82
商誉163,765,249.68163,765,249.681,748,004.461,748,004.46
长期待摊费用19,664,893.6321,563,287.9117,063,983.0219,626,954.59
递延所得税资产71,375,843.0570,676,958.6455,103,269.654,474,147.8
其他非流动资产27,602,367.6321,445,767.336,632,936.5210,121,797.49
非流动资产平衡项目0000
非流动资产合计6,278,395,407.216,018,240,317.45,249,063,186.895,643,258,428.86
资产平衡项目0000
资产总计14,616,761,318.2614,361,806,660.9812,462,499,176.1912,853,279,989.44
流动负债:
短期借款36,948,849.4931,850,699.8737,909,722.2265,023,487.78
应付票据及应付账款2,996,606,258.492,825,207,110.022,071,401,085.852,395,192,259.52
其中:应付票据502,890,225.31480,769,384.19485,731,030.07463,853,840.22
应付账款2,493,716,033.182,344,437,725.831,585,670,055.781,931,338,419.3
合同负债1,151,128,741.091,178,889,453.33991,935,059991,645,921.21
应付职工薪酬85,086,604.7975,987,952.9653,823,100.7786,018,078.06
应交税费34,848,395.1424,371,320.9813,646,259.3217,410,887.7
其他应付款合计240,065,087.13422,223,953.6362,266,434.7869,015,367.7
应付股利11,935,979.9711,935,979.97--
一年内到期的非流动负债11,681,892.499,313,229.5611,479,496.8211,518,483.49
其他流动负债279,518,570.2257,826,060.22206,542,301.47218,227,865.01
流动负债平衡项目0000
流动负债合计4,835,884,398.824,825,669,780.573,449,003,460.233,854,052,350.47
非流动负债:
长期借款27,751,982.8721,738,762.23--
租赁负债28,635,099.647,199,578.147,784,215.066,464,263.26
长期应付款29,609,753.3530,182,457.0330,481,177.9330,481,177.93
预计负债11,606,988.2412,270,997.0819,077,627.2518,917,749.41
递延收益40,089,454.731,506,981.921,840,188.4122,005,822.11
递延所得税负债33,074,546.2134,179,066.843,778,127.973,842,769.49
非流动负债平衡项目0000
非流动负债合计170,767,825.01137,077,843.2282,961,336.6281,711,782.2
负债平衡项目0000
负债合计5,006,652,223.834,962,747,623.793,531,964,796.853,935,764,132.67
所有者权益(或股东权益):
实收资本(或股本)859,946,895859,946,895859,946,895859,946,895
资本公积2,482,731,286.022,482,731,286.022,482,731,286.022,482,731,286.02
其他综合收益-13,672,857.13-13,733,417.08-12,675,869.4-13,442,864.82
专项储备49,352,623.2248,933,156.0548,586,159.9948,344,298.66
盈余公积428,578,872.73428,578,872.73428,578,872.73428,578,872.73
未分配利润5,280,097,469.875,075,622,693.864,950,798,135.974,934,479,679.86
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9,087,034,289.718,882,079,486.588,757,965,480.318,740,638,167.45
少数股东权益523,074,804.72516,979,550.61172,568,899.03176,877,689.32
股东权益平衡项目0000
股东权益合计9,610,109,094.439,399,059,037.198,930,534,379.348,917,515,856.77
负债和股东权益合计14,616,761,318.2614,361,806,660.9812,462,499,176.1912,853,279,989.44
公告日期2023-10-282023-08-262023-04-282023-04-08
审计意见(境内)标准无保留意见
TOP↑