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正平股份

(603843)

  

流通市值:19.31亿  总市值:19.31亿
流通股本:7.00亿   总股本:7.00亿

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417,654,771.44626,172,196.75565,811,508.82673,181,243.48
应收票据及应收账款1,394,625,271.151,398,913,809.131,200,485,235.761,256,075,895.06
其中:应收票据333,200333,200376,000200,000
应收账款1,394,292,071.151,398,580,609.131,200,109,235.761,255,875,895.06
预付款项126,826,735.3582,856,361.7293,197,512.2590,551,605
其他应收款合计306,383,485.85302,882,491.06310,254,431.73294,180,897.8
存货100,576,492.4497,043,780.4692,757,525.375,146,957.2
合同资产2,841,649,260.182,929,138,573.723,004,700,213.42,864,038,157.67
其他流动资产162,589,576.98155,163,242.5181,236,259.78255,781,616.83
流动资产平衡项目0000
流动资产合计5,350,305,593.395,592,170,455.345,448,442,687.045,508,956,373.04
非流动资产:
长期股权投资383,337,151.55408,391,585.56388,441,585.56408,391,585.56
其他权益工具投资347,159,366.2347,159,366.2347,159,366.2347,159,366.2
投资性房地产60,455,891.560,990,574.9367,606,421.3769,358,113.82
固定资产618,539,106.16633,804,711.53659,990,315.2656,696,649.63
在建工程328,137,135.13279,681,487.49141,194,916.83137,297,077.61
生产性生物资产2,818,765.082,969,099.23,044,266.263,309,775.61
使用权资产1,558,417.151,242,152.21,213,569.91,401,746.2
无形资产302,316,150.89303,697,863.69307,781,533.82317,434,513.85
开发支出5,595,183.795,082,440.545,019,456.945,029,484.77
商誉32,667,574.2932,667,574.2932,667,574.2932,667,574.29
长期待摊费用10,331,194.111,141,199.3112,916,302.1518,680,509.65
递延所得税资产124,058,347.92119,904,625.89105,133,137.65104,705,923.38
其他非流动资产1,290,496,382.561,184,575,970.561,287,097,214.51,270,042,170.6
非流动资产平衡项目0000
非流动资产合计3,507,470,666.323,391,308,651.393,359,265,660.673,372,174,491.17
资产平衡项目0000
资产总计8,857,776,259.718,983,479,106.738,807,708,347.718,881,130,864.21
流动负债:
短期借款1,050,113,099.811,179,681,503.581,161,232,002.421,119,723,391.36
应付票据及应付账款3,007,668,532.963,154,320,002.033,060,811,235.643,203,880,556.47
其中:应付票据461,090,011.1539,840,011.1529,340,011.1588,124,565.96
应付账款2,546,578,521.862,614,479,990.932,531,471,224.542,615,755,990.51
预收款项33,352,805.2623,928,213.2530,004,369.8928,386,082.54
合同负债442,731,265.82564,127,973.92408,186,804.06440,884,908.62
应付职工薪酬65,089,722.2252,769,513.8647,522,226.2669,614,038.75
应交税费59,980,151.5435,035,486.966,272,083.9463,939,422.9
其他应付款合计908,303,637.97633,924,679.36812,340,420.49790,437,659.18
应付股利-3,654,000-4,094,000
一年内到期的非流动负债314,601,468.58248,309,161.19108,874,012.24124,428,061.21
其他流动负债193,985,479.62203,972,858.12222,170,840.06281,479,996.32
流动负债平衡项目000.010
流动负债合计6,075,826,163.786,096,069,392.215,917,413,995.016,122,774,117.35
非流动负债:
长期借款878,531,598.46949,937,249.79958,987,338.68806,951,669.14
租赁负债867,753.93420,203.93548,779.39231,188.42
长期应付款26,228,154.0223,463,287.6822,646,175.9512,560,379.33
递延收益36,030,305.9636,252,569.4536,474,832.9436,697,096.43
递延所得税负债422,625.98422,625.98422,625.98422,625.98
非流动负债平衡项目0000
非流动负债合计942,080,438.351,010,495,936.831,019,079,752.94856,862,959.3
负债平衡项目0000
负债合计7,017,906,602.137,106,565,329.046,936,493,747.956,979,637,076.65
所有者权益(或股东权益):
实收资本(或股本)699,623,237699,623,237699,623,237699,623,237
资本公积409,755,265.79409,755,237.32399,256,374.94399,256,374.94
其他综合收益-68,403,404.11-68,403,404.11-68,403,404.11-68,403,404.11
专项储备118,236,566.41115,709,472.1114,909,159.62115,410,825.13
盈余公积78,139,511.3878,139,511.3878,139,511.3878,139,511.38
未分配利润228,613,273.21262,321,823.05314,966,188.45346,822,645.5
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1,465,964,449.681,497,145,876.741,538,491,067.281,570,849,189.84
少数股东权益373,905,207.9379,767,900.95332,723,532.48330,644,597.72
股东权益平衡项目0000
股东权益合计1,839,869,657.581,876,913,777.691,871,214,599.761,901,493,787.56
负债和股东权益合计8,857,776,259.718,983,479,106.738,807,708,347.718,881,130,864.21
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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