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思维列控

(603508)

  

流通市值:81.14亿  总市值:81.14亿
流通股本:3.81亿   总股本:3.81亿

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1,500,239,313.781,400,905,728.471,480,442,605.531,444,749,085.57
应收票据及应收账款768,478,375.97785,589,662.59825,580,221.4764,325,438.05
其中:应收票据66,521,057.5872,901,918.7467,937,820.662,556,980.35
应收账款701,957,318.39712,687,743.85757,642,400.8701,768,457.7
应收款项融资38,386,525.5751,099,826.9140,382,396.1110,050,390.64
预付款项8,886,275.938,598,632.839,607,030.3513,930,857.3
其他应收款合计18,831,396.915,032,776.3819,191,901.320,152,732.31
存货349,761,732.51319,449,282.3324,382,607.8343,891,211.57
其他流动资产12,249,757.7913,143,347.113,025,462.745,988,517.58
流动资产平衡项目0000
流动资产合计2,716,833,378.452,623,819,256.582,782,612,225.222,783,088,233.02
非流动资产:
其他权益工具投资22,428,762.6222,428,762.6222,428,762.6222,428,762.62
投资性房地产188,138,389.31191,501,851.21194,865,313.1198,228,775.01
固定资产174,234,999.66179,163,657.87184,336,777.33188,482,385.17
在建工程140,373,423.69134,874,756.89133,211,912.78116,434,676.74
无形资产71,299,651.0772,659,986.3674,765,18076,818,648.22
商誉1,391,483,923.951,391,483,923.951,391,483,923.951,391,483,923.95
长期待摊费用121,250141,875162,500183,125
递延所得税资产19,289,008.1318,346,224.6417,987,910.2317,976,463.17
非流动资产平衡项目0000
非流动资产合计2,007,369,408.432,010,601,038.542,019,242,280.012,012,036,759.88
资产平衡项目0000
资产总计4,724,202,786.884,634,420,295.124,801,854,505.234,795,124,992.9
流动负债:
应付票据及应付账款132,766,925.9115,563,493.55133,843,305.19152,190,895.07
其中:应付票据21,633,66014,865,66012,285,9008,672,257.2
应付账款111,133,265.9100,697,833.55121,557,405.19143,518,637.87
合同负债27,024,477.6326,052,966.5938,942,400.4861,833,870
应付职工薪酬5,539,251.675,843,101.911,079,230.2743,470,909.94
应交税费24,879,670.8823,416,325.5534,695,943.3760,280,114.25
其他应付款合计29,450,346.2631,694,328.0830,979,246.6232,400,190.85
应付股利22,437,595.2422,437,595.2422,437,595.2422,437,595.24
其他流动负债20,027,699.8519,658,024.8317,468,783.924,227,984.78
流动负债平衡项目0000
流动负债合计239,688,372.19222,228,240.5267,008,909.85354,403,964.89
非流动负债:
递延收益84,939.43500,834.93520,361.85552,354.86
递延所得税负债4,052,279.174,353,644.115,013,719.425,269,339.91
非流动负债平衡项目0000
非流动负债合计4,137,218.64,854,479.045,534,081.275,821,694.77
负债平衡项目0000
负债合计243,825,590.79227,082,719.54272,542,991.12360,225,659.66
所有者权益(或股东权益):
实收资本(或股本)381,274,377381,274,377381,274,377381,274,377
资本公积2,326,826,964.892,326,826,964.892,326,826,964.892,326,826,964.89
其他综合收益-21,591,237.38-21,591,237.38-21,591,237.38-21,591,237.38
专项储备722,212.431,029,903.66--
盈余公积160,808,726.97160,808,726.97160,808,726.97160,808,726.97
未分配利润1,537,277,580.861,466,376,357.031,591,529,320.241,500,518,030.81
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4,385,318,624.774,314,725,092.174,438,848,151.724,347,836,862.29
少数股东权益95,058,571.3292,612,483.4190,463,362.3987,062,470.95
股东权益平衡项目0000
股东权益合计4,480,377,196.094,407,337,575.584,529,311,514.114,434,899,333.24
负债和股东权益合计4,724,202,786.884,634,420,295.124,801,854,505.234,795,124,992.9
公告日期2023-10-312023-08-112023-04-262023-04-12
审计意见(境内)标准无保留意见
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