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旗滨集团

(601636)

  

流通市值:201.80亿  总市值:201.80亿
流通股本:26.84亿   总股本:26.84亿

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2,537,224,823.453,681,534,620.633,216,719,677.033,326,475,236.33
应收票据及应收账款1,585,962,877.351,315,673,269.421,215,602,941.381,087,896,712.56
其中:应收票据349,254,500.08356,899,205.15409,488,296.5291,529,193.39
应收账款1,236,708,377.27958,774,064.27806,114,644.88796,367,519.17
应收款项融资225,007,112.97193,078,427.18350,834,894.44188,316,834.03
预付款项328,708,013.71251,113,734.41345,318,447.49216,633,314.65
其他应收款合计64,285,933.2553,861,159.0260,932,383.3477,938,734.58
存货1,892,836,632.052,350,907,811.932,022,861,498.51,958,649,457.41
其他流动资产1,012,591,743.28979,383,763.63954,896,795.47865,345,118.42
流动资产平衡项目0000
流动资产合计7,646,617,136.068,825,552,786.228,167,166,637.657,721,255,407.98
非流动资产:
长期股权投资52,583,844.1151,699,483.0550,591,646.7148,342,054.32
固定资产10,715,799,281.0110,713,285,954.189,903,227,999.839,976,865,526.86
在建工程5,793,179,201.764,340,223,649.873,500,143,617.812,801,924,229.38
使用权资产170,351,168.97168,001,505.11169,474,998.43175,601,294.71
无形资产1,937,405,958.841,954,119,180.921,942,100,883.741,789,266,704.4
商誉2,998,190.022,998,190.022,998,190.022,998,190.02
长期待摊费用206,326,096.56165,304,632.88163,618,821.59169,498,999.91
递延所得税资产397,244,381.83408,862,505.58368,654,969.05380,206,264.1
其他非流动资产1,730,473,683.681,615,291,070.211,653,111,253.771,378,502,672.32
非流动资产平衡项目0000
非流动资产合计21,006,361,806.7819,419,786,171.8217,753,922,380.9516,723,205,936.02
资产平衡项目0000
资产总计28,652,978,942.8428,245,338,958.0425,921,089,018.624,444,461,344
流动负债:
短期借款453,182,000623,182,000908,720,0001,058,119,395.64
应付票据及应付账款2,865,265,091.462,787,580,744.332,596,526,593.222,423,726,032.81
其中:应付票据455,001,243.95527,856,646.95555,621,033.98586,774,833.77
应付账款2,410,263,847.512,259,724,097.382,040,905,559.241,836,951,199.04
预收款项---3,268.43
合同负债79,406,098.486,806,021.1982,400,461.55108,313,081.38
应付职工薪酬471,016,695.45406,799,344.74436,378,185.16566,674,150.33
应交税费254,985,042.4216,074,181.38115,699,239.62110,306,348.71
其他应付款合计1,153,510,080.31,129,176,134.331,071,780,798.15976,085,106.82
其中:应付利息14,246,317.018,329,326.7211,523,414.838,185,917.39
一年内到期的非流动负债494,562,315.11579,731,655.92357,898,542.86331,016,348.14
其他流动负债177,932,672.4166,009,365.38223,452,952.39190,215,299.11
流动负债平衡项目0000
流动负债合计5,949,859,995.525,995,359,447.275,792,856,772.955,764,459,031.37
非流动负债:
长期借款7,256,504,979.316,434,265,201.854,962,443,246.963,667,842,841.04
应付债券1,300,737,602.411,285,764,583.551,270,831,007.471,255,453,410.43
租赁负债205,948.355,938,776.8959,777,694.4756,429,114.44
长期应付款3,000,0003,000,0003,000,0003,000,000
预计负债17,515,410.6117,843,954.5719,580,162.5519,629,761.36
递延收益487,709,424.85498,678,519.06422,098,594.73435,526,787.9
递延所得税负债182,875,480.73199,182,005.76196,506,108.75213,846,065.2
其他非流动负债109,402,739.72107,386,301.37105,391,780.81103,419,178.08
非流动负债平衡项目0000
非流动负债合计9,357,951,585.938,602,059,343.057,039,628,595.745,755,147,158.45
负债平衡项目0000
负债合计15,307,811,581.4514,597,418,790.3212,832,485,368.6911,519,606,189.82
所有者权益(或股东权益):
实收资本(或股本)2,683,501,3462,683,500,8362,683,500,5042,683,499,506
其他权益工具250,570,595.46250,575,157.77250,585,309.01250,585,017.11
资本公积2,589,689,426.152,568,186,802.752,530,439,112.282,501,864,881.41
减:库存股423,578,355.96189,078,998.61172,078,657.15162,077,839.76
其他综合收益12,713,892.7728,067,147.5930,258,637.0916,840,858.85
专项储备2,157,509.983,274,398.974,571,121.5512,458.52
盈余公积1,075,161,708.691,075,161,708.691,075,161,708.691,075,161,708.69
未分配利润6,806,237,472.616,879,421,785.986,344,878,993.016,232,234,098.99
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12,996,453,595.713,299,108,839.1412,747,316,728.4812,598,120,689.81
少数股东权益348,713,765.69348,811,328.58341,286,921.43326,734,464.37
股东权益平衡项目0000
股东权益合计13,345,167,361.3913,647,920,167.7213,088,603,649.9112,924,855,154.18
负债和股东权益合计28,652,978,942.8428,245,338,958.0425,921,089,018.624,444,461,344
公告日期2023-10-142023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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