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上工B股

(900924)

  

流通市值:8269.69万  总市值:2.42亿
流通股本:2.44亿   总股本:7.13亿

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622,239,456.171,032,264,005.75672,057,130.021,103,032,171.78
应收票据及应收账款801,054,250.18785,006,948.33730,050,144.25677,584,612.71
其中:应收票据6,114,707.595,526,162.729,874,601.324,997,462.91
应收账款794,939,542.59779,480,785.61720,175,542.93672,587,149.8
应收款项融资100,185,927.5369,498,878.0995,579,119.569,951,255.09
预付款项32,080,330.1619,247,517.2829,908,378.1926,599,320.31
其他应收款合计145,393,808.16100,464,580.78112,045,928.79153,671,755.29
应收股利3,531,081.893,531,081.893,531,081.893,531,081.89
存货1,312,454,215.81,152,373,312.021,144,302,220.411,076,656,037.02
合同资产22,774,049.7520,718,036.5515,666,408.313,774,988.5
其他流动资产64,539,732.6559,672,778.4447,144,818.2646,726,834.74
流动资产平衡项目0000
流动资产合计3,916,286,185.113,760,892,227.833,678,381,279.113,790,349,971.95
非流动资产:
长期应收款48,254,768.1747,416,461.8445,668,868.7145,696,278.81
长期股权投资572,918,275.6573,300,971.81564,642,069.9566,827,557.44
其他权益工具投资2,185,499.962,185,499.962,185,499.962,185,499.96
投资性房地产69,665,431.1970,875,424.5871,364,506.1372,185,839.58
固定资产823,731,702.75834,329,763.38807,927,139.74812,566,820.39
在建工程28,916,530.8927,894,388.9332,733,288.9328,643,104.37
使用权资产108,623,635.3651,382,696.5947,285,673.0350,869,587.29
无形资产222,150,518.62218,627,578.7220,725,993.51218,935,823.15
开发支出26,104,559.9337,218,052.6237,447,316.0738,605,154.19
商誉111,295,195.13111,264,463.09109,052,960.75108,637,863.86
长期待摊费用10,105,690.4810,375,205.598,625,564.19,458,559.89
递延所得税资产96,688,176.31102,803,979.0694,578,461.2290,680,134.85
其他非流动资产---1,893,558.74
非流动资产平衡项目0000
非流动资产合计2,120,639,984.392,087,674,486.152,042,237,342.052,047,185,782.52
资产平衡项目0000
资产总计6,036,926,169.55,848,566,713.985,720,618,621.165,837,535,754.47
流动负债:
短期借款892,677,611.07880,358,148.62814,459,448.7971,234,924.32
应付票据及应付账款445,162,777.01405,424,663.87444,609,723.17424,047,462.06
其中:应付票据62,971,50077,218,50081,839,93758,905,037
应付账款382,191,277.01328,206,163.87362,769,786.17365,142,425.06
预收款项645,107.79731,101.93620,830.58700,623.45
合同负债185,140,359116,487,884.42106,171,702.92126,441,269.29
应付职工薪酬96,309,053.5998,512,416.8676,729,187.5498,569,873.45
应交税费50,066,773.7759,589,759.486,520,105.4109,415,512.35
其他应付款合计164,347,166.23167,227,916.02133,768,979.76117,663,143.46
应付股利1,130,270.136,691,142.861,045,662.151,045,662.15
一年内到期的非流动负债130,842,618.31113,052,005.65106,031,632.78109,755,888.13
其他流动负债10,509,868.939,037,600.2514,425,797.5412,569,617.72
流动负债平衡项目0000
流动负债合计1,975,701,335.71,850,421,497.021,783,337,408.391,970,398,314.23
非流动负债:
长期借款160,764,984.87143,464,984.87129,219,984.87129,438,591.87
租赁负债120,109,781.0567,293,456.2261,978,423.3666,249,133.51
长期应付款197,619.84198,567.45188,531.4192,386.54
长期应付职工薪酬141,746,521.97149,326,495.84144,179,800.65145,103,690.98
预计负债340,450340,4501,270,4501,270,450
递延收益3,956,185.084,114,149.24,114,149.24,193,131.26
递延所得税负债69,226,271.874,979,940.9272,127,024.4471,633,934.21
其他非流动负债520,000520,000520,000520,000
非流动负债平衡项目0000
非流动负债合计496,861,814.61440,238,044.5413,598,363.92418,601,318.37
负债平衡项目0000
负债合计2,472,563,150.312,290,659,541.522,196,935,772.312,388,999,632.6
所有者权益(或股东权益):
实收资本(或股本)713,166,480713,166,480713,166,480713,166,480
资本公积1,554,196,891.931,514,530,694.341,526,191,740.181,531,414,079.63
减:库存股---44,002,527.88
其他综合收益-89,314,221.32-43,990,871.79-103,459,586.28-101,965,251.18
盈余公积19,622,915.2819,622,915.2819,622,915.2819,622,915.28
未分配利润1,136,849,595.321,126,765,162.151,114,242,877.761,079,080,570.43
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3,334,521,661.213,330,094,379.983,269,764,426.943,197,316,266.28
少数股东权益229,841,357.98227,812,792.48253,918,421.91251,219,855.59
股东权益平衡项目0000
股东权益合计3,564,363,019.193,557,907,172.463,523,682,848.853,448,536,121.87
负债和股东权益合计6,036,926,169.55,848,566,713.985,720,618,621.165,837,535,754.47
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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