当前位置:首页 - 行情中心 - 国茂股份(603915) - 财务分析 - 资产负债表

国茂股份

(603915)

  

流通市值:89.83亿  总市值:90.55亿
流通股本:6.57亿   总股本:6.62亿

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636,373,589.42839,444,789.11,006,384,697.96944,081,007.89
应收票据及应收账款483,535,847.26495,898,576.67448,132,315.03301,350,120.95
其中:应收票据27,720,465.7834,165,151.2830,300,490.3242,525,208.2
应收账款455,815,381.48461,733,425.39417,831,824.71258,824,912.75
应收款项融资567,778,577.64487,520,658.1375,665,138.31554,560,202.89
预付款项7,107,111.847,232,941.39,290,169.434,803,499.42
其他应收款合计2,613,615.052,838,870.944,342,611.862,260,555.75
存货553,558,161.21595,745,822.44601,012,421.32585,331,355.13
合同资产1,136,868.361,024,750.231,041,044.22956,056.47
其他流动资产7,212,232.446,445,462.5814,412,557.0417,517,125.47
流动资产平衡项目0000
流动资产合计3,139,316,003.223,016,151,871.362,985,280,955.173,015,859,923.97
非流动资产:
长期股权投资256,090,387.17207,765,657.33204,931,783.91200,880,624.44
其他权益工具投资-12,000,00012,000,00012,000,000
投资性房地产---10,862,882.44
固定资产1,091,943,514.211,094,431,297.6923,263,527.01933,928,024.45
在建工程24,239,997.8537,903,157.46215,263,210.6146,457,400.54
使用权资产981,498.751,447,047.981,919,449.82,404,236.29
无形资产200,356,952.57202,191,443.26204,702,404.39205,054,483.09
商誉4,487,578.224,487,578.224,487,578.224,487,578.22
长期待摊费用28,150,491.5729,673,729.826,294,958.0428,031,406.73
递延所得税资产58,032,572.3861,890,087.9757,494,070.354,060,210.48
其他非流动资产11,059,686.9315,355,065.777,208,478.329,346,349.32
非流动资产平衡项目0000
非流动资产合计1,675,342,679.651,667,145,065.391,657,565,460.571,627,513,196
资产平衡项目0000
资产总计4,814,658,682.874,683,296,936.754,642,846,415.744,643,373,119.97
流动负债:
应付票据及应付账款1,006,743,584.991,021,743,566.25954,405,815.42978,883,555.75
其中:应付票据597,969,813.29571,298,677.84571,663,406.39618,134,665.83
应付账款408,773,771.7450,444,888.41382,742,409.03360,748,889.92
预收款项59,189,234.3658,070,935.8365,992,878.73116,916,957.89
合同负债71,656,586.4472,494,758.871,485,957.2163,836,189.78
应付职工薪酬45,984,584.4540,147,278.7427,713,867.8342,382,479.82
应交税费30,086,717.6125,126,512.9122,200,383.2522,415,271.05
其他应付款合计37,636,190.7360,639,119.0557,959,329.7458,171,807.5
应付股利3,255,153.734,858,811.372,935,5102,935,510
一年内到期的非流动负债496,367.77612,551.741,366,762.472,021,249.77
其他流动负债9,309,856.929,418,784.099,287,911.138,293,370.19
流动负债平衡项目0000
流动负债合计1,261,103,123.271,288,253,507.411,210,412,905.781,292,920,881.75
非流动负债:
租赁负债---508,273.79
预计负债3,185,627.452,834,058.212,606,279.722,709,288.77
递延收益63,413,479.3365,106,061.3366,798,643.3368,498,925.33
递延所得税负债681,158.64709,905.19738,651.74767,398.29
非流动负债平衡项目0000
非流动负债合计67,280,265.4268,650,024.7370,143,574.7972,483,886.18
负债平衡项目0000
负债合计1,328,383,388.691,356,903,532.141,280,556,480.571,365,404,767.93
所有者权益(或股东权益):
实收资本(或股本)662,242,560662,242,560662,242,560662,242,560
资本公积1,163,313,680.471,114,367,195.841,109,513,217.311,105,035,081.75
减:库存股34,885,491.0251,602,767.552,741,297.552,741,297.5
其他综合收益-303,190.61-332,695.24-92,277.4-154,489.86
盈余公积190,559,874.23190,534,374.23190,534,374.23190,534,374.23
未分配利润1,498,753,091.691,403,563,577.481,444,956,221.971,364,566,097.1
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3,479,680,524.763,318,772,244.813,354,412,798.613,269,482,325.72
少数股东权益6,594,769.427,621,159.87,877,136.568,486,026.32
股东权益平衡项目0000
股东权益合计3,486,275,294.183,326,393,404.613,362,289,935.173,277,968,352.04
负债和股东权益合计4,814,658,682.874,683,296,936.754,642,846,415.744,643,373,119.97
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑