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中谷物流

(603565)

  

流通市值:189.01亿  总市值:189.01亿
流通股本:21.00亿   总股本:21.00亿

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5,567,813,296.245,634,345,590.056,058,056,410.965,937,985,463.7
应收票据及应收账款509,399,062.7536,191,797.45565,533,167.48770,865,862.77
应收账款509,399,062.7536,191,797.45565,533,167.48770,865,862.77
应收款项融资2,873,381.8712,524,798.3685,996,645.31155,781,462.56
预付款项52,664,955.8622,343,543.273,327,304.316,408,554.61
其他应收款合计122,603,017122,676,739.76119,171,887.7789,180,310.49
存货85,286,384.5998,022,399.91101,304,236.89124,620,256.94
一年内到期的非流动资产603,500,771597,415,549.86273,019,671.5-
其他流动资产630,101,909.42595,169,379.92505,884,437.32361,243,170.61
流动资产平衡项目0000
流动资产合计12,272,242,778.6812,931,189,798.5812,426,793,761.5311,806,085,081.68
非流动资产:
债权投资20,066,842.06--270,427,131.75
长期股权投资1,123,616,778.31,108,108,953.791,098,179,976.451,089,905,052.2
固定资产7,771,522,087.667,122,227,975.476,391,892,365.835,191,303,255.37
在建工程182,074,255.85397,907,235.06375,781,238.84339,295,897
使用权资产1,373,577,610.741,478,159,834.591,788,494,649.411,836,747,407.01
无形资产275,910,938.97202,979,951.28204,444,074.79205,908,198.3
长期待摊费用1,681,497.651,078,310.85519,173.36152,093.19
递延所得税资产97,202,134.48117,388,014.2125,470,472.1326,250,801.69
其他非流动资产281,279,520.96468,786,049.83670,917,796.61940,670,167.73
非流动资产平衡项目0000
非流动资产合计11,126,931,666.6710,896,636,325.0710,655,699,747.429,900,660,004.24
资产平衡项目0000
资产总计23,399,174,445.3523,827,826,123.6523,082,493,508.9521,706,745,085.92
流动负债:
短期借款250,000,000550,000,000300,000,000300,000,000
应付票据及应付账款2,985,018,229.373,264,354,919.343,132,247,554.143,072,235,304.94
应付账款2,985,018,229.373,264,354,919.343,132,247,554.143,072,235,304.94
合同负债285,729,786.29416,049,114.93463,395,017.91352,078,060.51
应付职工薪酬94,372,614.31123,160,313.42108,094,718.3734,993,033.78
应交税费81,697,999.929,731,382.5955,117,497.82307,185,150.66
其他应付款合计369,866,073.17305,129,767.93353,825,942.67323,132,254.78
一年内到期的非流动负债1,270,704,154.111,326,970,526.711,324,377,659.681,394,654,151.01
其他流动负债20,161,547.0325,203,276.6936,494,591.9123,906,108.94
流动负债平衡项目0000
流动负债合计5,357,550,404.186,040,599,301.615,773,552,982.55,808,184,064.62
非流动负债:
长期借款5,461,293,887.395,583,096,856.285,377,120,162.353,864,014,109.86
租赁负债858,921,237.12936,078,830.62974,993,825.881,175,371,584.2
长期应付款477,102,938.96550,079,075.15548,818,941.04596,928,728.25
递延收益25,274,979.0320,204,163.4820,833,347.9321,462,532.38
递延所得税负债466,061,311.79463,874,984.38452,493,203.55301,254,737.28
非流动负债平衡项目0000
非流动负债合计7,288,654,354.297,553,333,909.917,374,259,480.755,959,031,691.97
负债平衡项目0000
负债合计12,646,204,758.4713,593,933,211.5213,147,812,463.2511,767,215,756.59
所有者权益(或股东权益):
实收资本(或股本)2,100,063,1032,100,063,1032,100,063,1031,418,961,556
资本公积3,344,674,351.193,344,674,351.193,344,674,351.194,025,775,898.19
其他综合收益9,638,248.1116,924,474.8720,559,073.98-8,590,574.58
盈余公积834,298,170.1709,480,778709,480,778709,480,778
未分配利润4,430,205,014.784,029,781,261.583,727,488,559.163,760,307,771.89
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10,718,878,887.1810,200,923,968.649,902,265,865.339,905,935,429.5
少数股东权益34,090,799.732,968,943.4932,415,180.3733,593,899.83
股东权益平衡项目0000
股东权益合计10,752,969,686.8810,233,892,912.139,934,681,045.79,939,529,329.33
负债和股东权益合计23,399,174,445.3523,827,826,123.6523,082,493,508.9521,706,745,085.92
公告日期2024-03-272023-10-312023-08-312023-04-25
审计意见(境内)标准无保留意见
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