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东旭蓝天

(000040)

  

流通市值:32.66亿  总市值:45.80亿
流通股本:10.60亿   总股本:14.87亿

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3,190,413,900.23,252,666,187.943,316,113,544.193,655,275,843.75
应收票据及应收账款3,324,803,141.63,464,362,625.913,562,134,952.073,522,991,130.23
其中:应收票据2,252,435.41,580,019.262,950,019.263,896,124.26
应收账款3,322,550,706.23,462,782,606.653,559,184,932.813,519,095,005.97
应收款项融资36,211,377.9919,150,00025,378,758.033,601,058.79
预付款项3,799,687,437.463,742,570,590.343,781,310,471.543,745,269,345.71
其他应收款合计389,073,393.35400,359,699.1464,622,262.75429,725,187.21
应收股利4,421,209.484,421,209.484,421,209.484,421,209.48
存货95,588,378.2191,354,677.2296,682,470.789,900,415.62
合同资产591,824,846.34536,214,365.74720,853,786.75698,648,868.95
其他流动资产420,375,426.36430,890,733.23440,586,362.21459,738,824.96
流动资产平衡项目0000
流动资产合计11,847,977,901.5111,937,568,879.4812,407,682,608.2412,605,150,675.22
非流动资产:
债权投资10,000,00010,000,00010,000,00010,000,000
长期股权投资14,903,765.3113,324,153.1412,348,575.3212,253,023.73
其他权益工具投资624,478,832.26623,809,617.07625,808,660.35623,384,805.46
投资性房地产1,338,966,658.721,352,354,908.681,364,242,170.131,379,099,022.39
固定资产5,197,183,464.565,282,143,925.15,325,001,736.795,405,577,888.09
在建工程626,030,237.25607,449,818.29596,312,711.03585,197,606.81
生产性生物资产31,207,822.9231,152,151.3731,403,273.631,355,912.15
油气资产-0--
使用权资产319,894,057.97324,090,423.65324,322,714.73326,757,441.29
无形资产95,387,888.0894,411,716.1595,774,871.7497,132,772.34
开发支出-0--
商誉552,066,919.26552,066,919.26552,066,919.26552,066,919.26
长期待摊费用228,326,704.77231,821,112.31233,914,280.02237,808,244.24
递延所得税资产107,022,778.47108,439,831.36104,579,919.73105,951,428.01
其他非流动资产3,488,309,543.463,488,976,534.513,502,260,075.123,501,818,761.67
非流动资产平衡项目0000
非流动资产合计12,633,778,673.0312,720,041,110.8912,778,035,907.8212,868,403,825.44
资产平衡项目0000
资产总计24,481,756,574.5424,657,609,990.3725,185,718,516.0625,473,554,500.66
流动负债:
短期借款1,539,657,896.281,558,769,468.491,586,596,621.881,608,862,659.09
应付票据及应付账款2,396,241,964.482,475,411,600.422,730,847,464.842,813,483,840.9
应付账款2,396,241,964.482,475,411,600.422,730,847,464.842,813,483,840.9
预收款项-0--
合同负债130,141,559.98127,428,998.69242,590,143.7195,353,190.93
应付职工薪酬13,712,854.2513,534,045.5613,372,279.1313,498,280.16
应交税费89,910,895.9590,137,232.393,443,243.41125,827,862.37
其他应付款合计1,048,554,283.491,041,643,076.781,117,416,001.451,139,752,633.36
其中:应付利息759,743,621.92748,883,836.81779,868,399.94768,303,023.73
应付股利1,786,039.811,786,039.811,786,039.811,786,039.81
一年内到期的非流动负债3,599,396,522.462,626,975,264.182,877,999,248.612,830,751,155.82
其他流动负债239,447,887.93236,538,791.66250,980,027.88255,731,764.38
流动负债平衡项目0000
流动负债合计9,057,063,864.828,170,438,478.088,913,245,030.98,983,261,387.01
非流动负债:
长期借款2,619,640,341.373,616,051,172.853,374,134,441.733,382,280,465.95
租赁负债261,161,373.65262,595,819.72255,543,892.03255,068,873.17
长期应付款937,679,199.791,026,376,822.11,065,165,878.761,290,936,090.34
递延收益35,317,01835,667,917.7436,018,817.4836,369,717.22
递延所得税负债256,532,582.33258,889,960.92262,001,965.43263,920,684.48
非流动负债平衡项目0000
非流动负债合计4,110,330,515.145,199,581,693.334,992,864,995.435,228,575,831.16
负债平衡项目0000
负债合计13,167,394,379.9613,370,020,171.4113,906,110,026.3314,211,837,218.17
所有者权益(或股东权益):
实收资本(或股本)1,486,873,8701,486,873,8701,486,873,8701,486,873,870
资本公积10,675,789,931.210,675,789,931.210,675,789,931.210,675,789,931.2
其他综合收益-6,485,507.31-6,985,320.85-5,508,497.46-7,317,775.37
专项储备-0--
盈余公积216,091,994.43216,091,994.43216,091,994.43216,091,994.43
未分配利润-1,060,266,507.57-1,081,814,104.54-1,090,925,462.18-1,107,146,734.58
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11,312,003,780.7511,289,956,370.2411,282,321,835.9911,264,291,285.68
少数股东权益2,358,413.83-2,366,551.28-2,713,346.26-2,574,003.19
股东权益平衡项目0000
股东权益合计11,314,362,194.5811,287,589,818.9611,279,608,489.7311,261,717,282.49
负债和股东权益合计24,481,756,574.5424,657,609,990.3725,185,718,516.0625,473,554,500.66
公告日期2023-10-282023-08-312023-04-282023-04-28
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