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中国汽研

(601965)

  

流通市值:190.76亿  总市值:194.91亿
流通股本:9.83亿   总股本:10.04亿

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1,572,758,428.061,866,414,462.371,664,214,048.141,798,751,982.78
应收票据及应收账款1,688,125,7671,451,513,445.771,431,255,263.491,316,552,052.38
其中:应收票据341,121,774.99223,495,735.4433,481,338.33462,795,091.96
应收账款1,347,003,992.011,228,017,710.37997,773,925.16853,756,960.42
应收款项融资24,214,768.0740,546,001.640,849,263.192,777,918.94
预付款项75,502,715.865,178,091.5858,519,951.5738,145,681.46
其他应收款合计34,735,504.6332,352,562.6131,074,320.6628,939,934.86
存货349,330,612.62310,516,518.72271,059,259.97240,608,205.16
合同资产128,840,649.73134,064,079.94136,971,613.45143,200,074.29
其他流动资产8,408,153.7613,262,716.9611,924,935.8220,957,823.07
流动资产平衡项目0000
流动资产合计3,885,907,568.173,917,749,362.153,650,034,967.43,684,154,660.14
非流动资产:
长期股权投资98,228,747.8797,296,745.1197,117,509.4297,024,222.04
其他非流动金融资产127,047,082.49127,047,082.49125,871,382.49125,871,382.49
投资性房地产18,608,870.3818,831,252.3919,053,634.4318,837,054.34
固定资产2,878,006,650.492,898,142,923.12,937,787,178.252,812,017,692.56
在建工程416,178,544.28322,363,617.27258,762,847.96328,857,695.24
使用权资产49,100,058.2842,556,832.1928,389,578.1730,332,915.08
无形资产438,856,376.1423,188,856.98420,871,917.54425,443,881.12
开发支出6,811,813.9117,256,225.0417,463,779.0111,196,779.08
长期待摊费用16,866,489.2417,663,069.7319,174,138.6918,400,135.41
递延所得税资产66,211,864.8862,380,192.6463,828,151.0764,115,685.37
其他非流动资产207,229,096.77309,470,997.44378,778,059.71424,358,059.71
非流动资产平衡项目0000
非流动资产合计4,323,145,594.694,336,197,794.384,367,098,176.744,356,455,502.44
资产平衡项目0000
资产总计8,209,053,162.868,253,947,156.538,017,133,144.148,040,610,162.58
流动负债:
短期借款2,000,0004,023,0004,295,60010,536,324.02
应付票据及应付账款752,040,695.44802,735,765.01670,863,792.94663,412,687.48
其中:应付票据235,099,437.5170,979,900.195,256,731.61113,254,881.49
应付账款516,941,257.94631,755,864.91575,607,061.33550,157,805.99
预收款项3,041,922.042,373,171.381,257,292.692,524,724.88
合同负债218,209,927.61194,879,010.26232,478,950.97340,935,725.55
应付职工薪酬52,145,878.4347,294,234.8106,343,133.3136,463,789.15
应交税费62,711,273.8722,741,238.7634,665,125.1259,467,723.81
其他应付款合计277,739,782.71579,478,818.26302,160,372.9313,204,287.07
应付股利6,061,100310,074,758.678,798,982.577,961,100
一年内到期的非流动负债14,755,344.6410,332,629.949,959,405.668,675,001.99
其他流动负债6,577,888.496,791,757.455,397,505.187,018,435.41
流动负债平衡项目0000
流动负债合计1,389,222,713.231,670,649,625.861,367,421,178.761,542,238,699.36
非流动负债:
租赁负债34,011,891.6532,870,182.220,416,243.222,576,203.18
递延收益233,007,275.47230,497,603.6250,412,742.85258,921,753.06
递延所得税负债20,633,495.9319,200,292.5415,582,452.5215,693,363.08
非流动负债平衡项目0000
非流动负债合计287,652,663.05282,568,078.34286,411,438.57297,191,319.32
负债平衡项目0000
负债合计1,676,875,376.281,953,217,704.21,653,832,617.331,839,430,018.68
所有者权益(或股东权益):
实收资本(或股本)1,004,252,5871,004,252,5871,004,847,7871,004,847,787
资本公积1,800,936,092.331,793,922,224.331,790,128,633.331,783,114,765.33
减:库存股216,926,547.8216,926,547.8244,954,936.6251,599,600.6
其他综合收益-2,007,284.83-2,007,284.83-2,007,284.83-2,007,284.83
盈余公积424,226,307.73424,226,307.73424,226,307.73424,226,307.73
未分配利润3,241,521,056.723,028,414,511.263,129,202,555.432,986,941,445.04
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6,252,002,211.156,031,881,797.696,101,443,062.065,945,523,419.67
少数股东权益280,175,575.43268,847,654.64261,857,464.75255,656,724.23
股东权益平衡项目0000
股东权益合计6,532,177,786.586,300,729,452.336,363,300,526.816,201,180,143.9
负债和股东权益合计8,209,053,162.868,253,947,156.538,017,133,144.148,040,610,162.58
公告日期2023-10-242023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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