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际华集团

(601718)

  

流通市值:122.97亿  总市值:122.97亿
流通股本:43.92亿   总股本:43.92亿

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5,214,686,229.725,745,186,371.895,773,388,707.965,449,450,617.8
应收票据及应收账款4,264,006,291.63,556,924,487.014,038,862,793.883,765,453,010.01
其中:应收票据40,335,490.7880,491,353.12125,976,312.57131,429,601.21
应收账款4,223,670,800.823,476,433,133.893,912,886,481.313,634,023,408.8
应收款项融资10,053,491.0636,826,071.7635,460,280.8233,261,502.16
预付款项358,507,539.51367,607,738.9401,294,418.69380,008,182.61
其他应收款合计1,396,480,008.041,424,326,310.971,416,277,598.741,514,516,802.85
其中:应收利息4,176,081.2315,836,297.083,259,746.862,809,090.61
应收股利52,590,00057,658,444.4852,590,00052,590,000
存货4,615,054,019.384,454,210,776.74,305,797,321.334,600,052,752.99
其他流动资产201,915,477.84172,276,995.94171,780,318.99149,190,882.83
流动资产平衡项目0000
流动资产合计16,102,548,381.7215,797,519,528.0916,181,786,878.9215,932,094,526.17
非流动资产:
长期应收款641,237,306.6640,985,398.3628,863,080.06623,505,142.55
长期股权投资36,415,461.3636,824,452.237,258,311.4737,490,724.96
其他权益工具投资694,434,976.13694,947,707.6686,393,341.97717,842,899.08
投资性房地产827,086,898.9834,386,211.87835,670,769.66843,742,555.78
固定资产3,676,383,103.473,711,263,466.823,767,701,291.63,983,665,928.96
在建工程1,585,340,105.241,589,982,959.761,500,265,008.331,711,446,765.1
使用权资产19,446,348.4624,368,907.8328,558,710.0137,109,550.57
无形资产2,002,496,769.482,014,794,141.782,034,723,581.292,407,325,162.05
开发支出150,943.39150,943.39150,943.39150,943.39
商誉3,019,865.763,019,865.763,019,865.763,019,865.76
长期待摊费用22,930,817.9124,340,967.1332,098,167.1721,569,994.8
递延所得税资产212,771,467.74212,306,348.1212,761,805.74219,569,944.82
其他非流动资产1,124,626,695.751,130,582,374.161,157,334,211.861,132,759,010.93
非流动资产平衡项目0000
非流动资产合计10,846,340,760.1910,917,953,744.710,924,799,088.3111,739,198,488.75
资产平衡项目0000
资产总计26,948,889,141.9126,715,473,272.7927,106,585,967.2327,671,293,014.92
流动负债:
短期借款476,130,200508,880,200828,991,361.38892,443,695.82
应付票据及应付账款4,624,100,0114,324,559,168.574,053,525,874.114,501,160,587.77
其中:应付票据506,070,989.61519,303,089.41603,970,912.02586,611,847.34
应付账款4,118,029,021.393,805,256,079.163,449,554,962.093,914,548,740.43
预收款项22,697,542.2718,480,358.7421,169,101.1820,661,194.72
合同负债1,247,981,956.811,142,035,006.731,318,971,386.171,451,250,519.7
应付职工薪酬142,967,585.89141,193,388.35161,158,007.95194,689,865.02
应交税费131,733,412.71127,769,446.81250,837,713.23289,087,197.31
其他应付款合计807,045,459.081,003,057,360.91914,670,474.82963,367,950.44
其中:应付利息13,241,635.249,531,290.5366,767,850.8338,734,822.92
应付股利-131,748,882.12--
一年内到期的非流动负债202,264,939.79164,570,296.2744,895,500.7775,565,620.08
其他流动负债112,379,416.0896,173,214.0697,551,993.874,592,172.74
流动负债平衡项目0000
流动负债合计7,767,300,523.637,526,718,440.447,691,771,413.418,462,818,803.6
非流动负债:
长期借款1,057,350,0001,109,350,000239,460,00064,460,000
应付债券519,260,537.1519,176,581.981,499,502,154.591,497,050,630.52
租赁负债15,885,326.0417,628,655.5620,466,020.122,571,882.3
长期应付款53,103,542.4652,736,302.9150,875,163.8954,754,102.91
长期应付职工薪酬374,250,888.68372,269,407.29372,654,210.35367,167,444.87
递延收益129,681,860.28129,113,006.64142,724,411.69147,872,377.15
递延所得税负债24,402,083.6224,494,340.4319,290,229.8820,594,124.52
其他非流动负债2,880,0002,880,0002,880,0002,880,000
非流动负债平衡项目0000
非流动负债合计2,176,814,238.182,227,648,294.812,347,852,190.52,177,350,562.27
负债平衡项目0000
负债合计9,944,114,761.819,754,366,735.2510,039,623,603.9110,640,169,365.87
所有者权益(或股东权益):
实收资本(或股本)4,391,629,4044,391,629,4044,391,629,4044,391,629,404
资本公积8,067,766,137.088,067,766,137.088,067,766,137.088,067,766,137.08
其他综合收益-172,784,940.77-172,629,824.15-177,100,760.76-180,244,708.59
专项储备---3,063,505.88
盈余公积361,267,067.84361,267,067.84361,267,067.84361,267,067.84
未分配利润4,364,704,224.364,322,477,369.284,411,111,852.74,387,164,620.61
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17,012,581,892.5116,970,510,154.0517,054,673,700.8617,030,646,026.82
少数股东权益-7,807,512.41-9,403,616.5112,288,662.46477,622.23
股东权益平衡项目0000
股东权益合计17,004,774,380.116,961,106,537.5417,066,962,363.3217,031,123,649.05
负债和股东权益合计26,948,889,141.9126,715,473,272.7927,106,585,967.2327,671,293,014.92
公告日期2023-10-252023-08-182023-04-132023-04-13
审计意见(境内)标准无保留意见
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