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美凯龙

(601828)

  

流通市值:118.16亿  总市值:142.40亿
流通股本:36.13亿   总股本:43.55亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,974,052,910.823,674,555,625.952,852,100,445.122,663,616,225.03
应收票据及应收账款1,209,496,493.911,556,459,855.521,666,848,679.471,800,670,949.23
其中:应收票据6,176,444.2629,835,984.6211,900,882.2632,692,438.58
应收账款1,203,320,049.651,526,623,870.91,654,947,797.211,767,978,510.65
应收款项融资-2,740,0002,240,000-
预付款项291,327,225.39342,862,937.93348,555,636.86398,293,500.71
其他应收款合计920,953,499.671,099,173,811.031,141,700,977.081,307,918,420.71
其中:应收利息35,998,839.6234,595,714.6927,475,233.4544,382,037.5
应收股利31,000,000-39,155,00031,000,000
存货159,513,922.13166,994,163.15271,244,111.72284,289,763.29
合同资产1,386,742,949.821,631,350,615.521,766,505,170.621,801,999,681.62
一年内到期的非流动资产1,104,814,303.77923,724,514.77929,316,738.89415,139,076.23
其他流动资产1,810,668,681.81,704,827,330.851,697,826,428.911,852,869,802.18
流动资产平衡项目0000
流动资产合计10,427,891,309.9811,697,857,522.1411,283,199,539.0711,170,093,018.71
非流动资产:
长期应收款341,387,807.89487,064,336.18529,315,511.31503,981,908.74
长期股权投资3,442,501,514.063,504,649,210.393,660,020,993.813,608,113,353.82
其他权益工具投资1,757,631,048.711,905,397,819.862,075,354,192.132,532,027,737.75
其他非流动金融资产260,024,540.6260,024,540.6319,074,540.6326,574,540.6
投资性房地产92,463,200,00095,357,765,886.595,915,000,00095,845,000,000
固定资产2,743,965,864.32,662,259,816.722,393,012,469.352,558,333,388.67
在建工程16,885,166.1232,601,751.7876,052,198.0289,054,614.39
使用权资产2,804,800,595.332,747,422,941.642,825,488,886.12,866,013,314.78
无形资产97,830,463.48103,586,969.4109,303,494.7893,077,877.64
开发支出---12,522,655.66
商誉97,597,047.8597,597,047.8597,597,047.8597,597,047.85
长期待摊费用345,496,861.44361,358,577.99385,585,557.5404,206,119.33
递延所得税资产3,115,229,001.033,319,685,571.813,028,243,902.53,127,438,276.88
其他非流动资产3,146,197,178.563,537,818,933.813,730,995,556.434,417,028,601.86
非流动资产平衡项目0000
非流动资产合计110,632,747,089.37114,377,233,404.53115,145,044,350.38116,480,969,437.97
资产平衡项目0000
资产总计121,060,638,399.35126,075,090,926.67126,428,243,889.45127,651,062,456.68
流动负债:
短期借款4,971,830,548.141,398,555,792.61,929,029,292.651,956,927,317.41
应付票据及应付账款2,068,478,102.222,028,414,171.152,268,067,835.412,387,453,255.57
其中:应付票据13,551,841.5438,510,688.2193,551,391.82199,526,093.4
应付账款2,054,926,260.681,989,903,482.952,074,516,443.592,187,927,162.17
预收款项876,844,673.721,051,443,645.81,188,656,893.1718,205,235.02
合同负债1,137,849,774.31,246,451,037.071,655,702,782.231,566,463,852.96
应付职工薪酬455,238,475.67492,270,694.33488,578,643.33483,292,795.28
应交税费676,438,554.94945,269,190.94966,434,545.421,366,814,508.36
其他应付款合计9,010,492,452.6911,744,927,514.199,197,117,849.19,517,811,880.75
应付股利220,575,675.89271,933,554.43379,022,068.2731,936,071.16
一年内到期的非流动负债9,135,630,916.046,750,917,866.866,614,462,613.376,525,889,532.29
其他流动负债258,739,127.36305,673,226.23246,057,036.92325,822,773.55
流动负债平衡项目0000
流动负债合计28,591,542,625.0825,963,923,139.1724,554,107,491.5324,848,681,151.19
非流动负债:
长期借款19,247,656,54220,725,018,466.0821,516,355,398.8522,280,792,127.64
应付债券1,758,511,842.151,781,275,066.481,791,381,268.851,701,582,501.22
租赁负债2,822,378,531.053,085,007,903.613,117,811,752.133,158,096,813.21
长期应付款510,347,775.02551,476,826.45582,404,281.03632,061,757.9
递延收益210,045,711.53211,321,820.58212,965,094.51217,373,320.83
递延所得税负债13,233,364,856.6613,794,119,743.9313,743,755,992.4813,747,927,662.52
其他非流动负债1,865,124,515.414,100,948,145.864,166,729,511.683,817,884,073.68
非流动负债平衡项目0000
非流动负债合计39,647,429,773.8244,249,167,972.9945,131,403,299.5345,555,718,257
负债平衡项目0000
负债合计68,238,972,398.970,213,091,112.1669,685,510,791.0670,404,399,408.19
所有者权益(或股东权益):
实收资本(或股本)4,354,732,6734,354,732,6734,354,732,6734,354,732,673
资本公积7,255,302,699.226,884,592,342.66,877,299,502.096,877,299,502.09
减:库存股5,003,481.445,003,481.445,003,481.445,003,481.44
其他综合收益624,273,397.24715,747,273.47852,172,444.561,003,335,686.75
盈余公积2,293,732,034.412,293,732,034.412,293,732,034.412,293,732,034.41
未分配利润35,092,256,955.4938,249,175,184.7738,944,593,642.8839,223,499,964.65
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49,615,294,277.9252,492,976,026.8153,317,526,815.553,747,596,379.46
少数股东权益3,206,371,722.533,369,023,787.73,425,206,282.893,499,066,669.03
股东权益平衡项目0000
股东权益合计52,821,666,000.4555,861,999,814.5156,742,733,098.3957,246,663,048.49
负债和股东权益合计121,060,638,399.35126,075,090,926.67126,428,243,889.45127,651,062,456.68
公告日期2024-03-292023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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