当前位置:首页 - 行情中心 - 通用股份(601500) - 财务分析 - 资产负债表

通用股份

(601500)

  

流通市值:82.33亿  总市值:83.45亿
流通股本:15.68亿   总股本:15.89亿

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1,048,451,620.231,216,908,617.691,659,750,736.65810,036,692.48
应收票据及应收账款1,074,794,298.831,032,252,083.92866,054,598.68889,888,235.74
应收账款1,074,794,298.831,032,252,083.92866,054,598.68889,888,235.74
应收款项融资13,693,917.817,577,440.995,946,013.2717,741,951.47
预付款项64,160,314.4421,178,469.9867,609,881.0427,796,963.75
其他应收款合计56,505,855.1250,977,565.7639,103,367.1472,024,951.86
存货1,448,673,545.911,636,022,452.371,655,592,449.731,773,425,765.97
其他流动资产40,660,165.0439,658,903.1530,385,412.8516,905,044.27
流动资产平衡项目0000
流动资产合计3,766,939,717.384,024,575,533.864,344,442,459.363,627,819,605.54
非流动资产:
长期股权投资454,441,407.4449,388,916.11437,198,236.33431,864,984.02
其他权益工具投资25,850,00025,850,00025,850,00025,850,000
固定资产4,339,050,003.633,885,166,863.563,941,967,956.164,002,315,778.98
在建工程1,165,797,873.97990,829,944.4633,795,831.05431,050,851.43
使用权资产556,216.13642,402.02229,983.59458,037.74
无形资产480,780,948.53489,089,942.02486,192,140.99489,245,863.69
长期待摊费用143,181,695.23132,421,159.24129,021,050.08137,122,767.78
递延所得税资产28,904,886.8822,005,957.2419,668,958.7420,996,329.82
其他非流动资产87,274,131.12193,819,663.08143,740,389.8927,340,666.7
非流动资产平衡项目0000
非流动资产合计6,725,837,162.896,189,214,847.675,817,664,546.835,566,245,280.16
资产平衡项目0000
资产总计10,492,776,880.2710,213,790,381.5310,162,107,006.199,194,064,885.7
流动负债:
短期借款1,910,104,427.851,944,694,641.92,130,957,121.212,285,477,644.79
应付票据及应付账款1,760,184,888.971,337,852,560.131,261,054,152.441,145,939,604.28
其中:应付票据142,720,000137,281,058.25144,086,558.25134,194,901
应付账款1,617,464,888.971,200,571,501.881,116,967,594.191,011,744,703.28
合同负债55,700,283.6485,458,014.2843,268,558.3977,625,494.85
应付职工薪酬35,486,358.1926,686,797.4518,622,082.7923,637,879.98
应交税费9,788,706.166,028,186.064,726,498.611,608,676.66
其他应付款合计21,484,014.4578,132,330.4639,452,597.9234,792,621.91
应付股利-47,433,694.05--
一年内到期的非流动负债205,522,396.96167,896,565.64424,909,432.8487,302,730.68
其他流动负债5,434,444.484,880,461.322,219,955.168,704,080.62
流动负债平衡项目0000
流动负债合计4,003,705,520.73,651,629,557.243,925,210,399.314,075,088,733.77
非流动负债:
长期借款997,541,6001,111,007,400848,704,488.48740,844,079.74
租赁负债329,460.74542,382.7208,931.1125,007.44
预计负债28,683,590.526,490,575.7524,900,696.5623,650,532.24
递延收益34,299,37535,338,749.9836,378,12537,417,500
递延所得税负债6,311,426.756,498,951.96,686,477.066,874,002.21
非流动负债平衡项目0000
非流动负债合计1,067,165,452.991,179,878,060.33916,878,718.2808,911,121.63
负债平衡项目0000
负债合计5,070,870,973.694,831,507,617.574,842,089,117.514,883,999,855.4
所有者权益(或股东权益):
实收资本(或股本)1,579,452,7351,581,123,1351,581,123,1351,288,594,400
资本公积2,699,881,958.432,704,282,154.432,702,385,638.431,991,519,119.48
减:库存股5,720,0009,894,0809,894,0809,894,080
其他综合收益-71,366,502.4-12,079,928.42-73,052,980.57-68,404,662.77
盈余公积161,740,533.32161,740,533.32161,740,533.32161,740,533.32
未分配利润1,050,512,711.68949,854,661.15950,354,569.08939,205,951.58
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5,414,501,436.035,375,026,475.485,312,656,815.264,302,761,261.61
少数股东权益7,404,470.557,256,288.487,361,073.427,303,768.69
股东权益平衡项目0000
股东权益合计5,421,905,906.585,382,282,763.965,320,017,888.684,310,065,030.3
负债和股东权益合计10,492,776,880.2710,213,790,381.5310,162,107,006.199,194,064,885.7
公告日期2023-10-282023-08-292023-04-272023-04-26
审计意见(境内)标准无保留意见
TOP↑