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玉龙股份

(601028)

  

流通市值:86.29亿  总市值:86.29亿
流通股本:7.83亿   总股本:7.83亿

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1,392,143,914.25450,624,387.62750,382,345.93449,675,882.29
衍生金融资产6,562,000.0512,855,000.05--
应收票据及应收账款3,695,729,410.834,051,611,536.133,231,348,028.941,708,683,976.97
其中:应收票据110,000,000110,000,000350,000,000754,000,000
应收账款3,585,729,410.833,941,611,536.132,881,348,028.94954,683,976.97
预付款项1,464,634,113.461,375,528,234.511,352,974,525.651,623,995,633.48
其他应收款合计48,787,929.152,091,618.72103,251,524.01101,237,726.88
存货954,138,019.42796,429,620.781,306,472,277.82854,101,778.16
其他流动资产18,430,804.15,661,995.1334,882,579.2516,967,481.26
流动资产平衡项目0000
流动资产合计7,580,426,191.216,744,802,392.946,779,311,281.64,754,662,479.04
非流动资产:
长期应收款23,797,217.7324,863,414.3223,899,278.3424,420,979
长期股权投资8,029,255.78---
其他权益工具投资18,045,500.0129,138,000.09--
固定资产164,465,642.47164,177,725.83149,531,306.5882,433,979.49
在建工程64,952,040.7764,556,094.8561,902,800.94137,409,421.47
使用权资产19,406,849.7921,670,186.8226,274,139.2311,345,525.93
无形资产432,366,137.2467,975,276.69431,290,100.05448,573,419.65
长期待摊费用2,417,707.043,022,133.813,626,560.584,230,987.34
递延所得税资产57,411,678.3557,987,591.6249,174,653.9659,228,987.89
其他非流动资产626,054,457.93615,693,842.71403,308,055.01399,998,548.09
非流动资产平衡项目0000
非流动资产合计1,416,946,487.071,449,084,266.741,149,006,894.691,167,641,848.86
资产平衡项目0000
资产总计8,997,372,678.288,193,886,659.687,928,318,176.295,922,304,327.9
流动负债:
短期借款580,638,035.03420,453,757.23470,375,654.15358,212,137.96
应付票据及应付账款3,196,744,820.032,562,154,402.072,201,934,601.88753,529,692.28
其中:应付票据1,673,190,022.01532,416,199.18512,000,000527,000,000
应付账款1,523,554,798.022,029,738,202.891,689,934,601.88226,529,692.28
合同负债641,683,358.84544,936,381.79582,833,43233,802,126.8
应付职工薪酬26,642,173.2330,502,469.6348,251,374.9250,926,357.1
应交税费184,206,257.33178,993,363.18187,586,016.37153,943,900.64
其他应付款合计105,450,659.39217,621,646.85125,267,796.3449,538,438.51
其中:应付利息4,623,845.554,505,096.494,378,050717,609.01
一年内到期的非流动负债37,177,915.2137,411,221.1335,631,530.3632,035,589.61
其他流动负债193,402,824.36177,131,974.12424,956,588.9758,428,485.95
流动负债平衡项目0000
流动负债合计4,965,946,043.424,169,205,2164,076,836,994.922,190,416,728.85
非流动负债:
长期借款653,865,700655,577,280660,755,380.1663,980,752.79
租赁负债10,883,889.2314,063,255.1818,604,240.377,752,743.02
长期应付职工薪酬8,867,270.749,231,276.751,005,950.481,164,291.25
预计负债112,389,812.88119,991,952.99114,013,982.33115,486,609.03
递延所得税负债47,454,615.5349,765,386.0943,970,629.4144,930,472.4
非流动负债平衡项目0000
非流动负债合计833,461,288.38848,629,151.01838,350,182.69833,314,868.49
负债平衡项目0000
负债合计5,799,407,331.85,017,834,367.014,915,187,177.613,023,731,597.34
所有者权益(或股东权益):
实收资本(或股本)783,025,760783,025,760783,025,760783,025,760
资本公积904,151,934.01904,151,934.01904,151,934.01904,151,934.01
减:库存股4,893,446.8---
其他综合收益-36,438,005.9643,264,384.78-31,645,260.16-3,006,719.36
专项储备46,110.1246,698.1265,566.04-
盈余公积177,962,461.33177,962,461.33177,962,461.33177,962,461.33
未分配利润1,262,422,003.191,154,352,737.471,068,043,052.24924,893,500.86
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3,086,276,815.893,062,803,975.712,901,603,513.462,787,026,936.84
少数股东权益111,688,530.59113,248,316.96111,527,485.22111,545,793.72
股东权益平衡项目0000
股东权益合计3,197,965,346.483,176,052,292.673,013,130,998.682,898,572,730.56
负债和股东权益合计8,997,372,678.288,193,886,659.687,928,318,176.295,922,304,327.9
公告日期2023-10-282023-08-262023-04-262023-04-24
审计意见(境内)标准无保留意见
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