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中金岭南

(000060)

  

流通市值:175.28亿  总市值:175.29亿
流通股本:37.37亿   总股本:37.38亿

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5,304,939,660.414,279,396,332.914,410,738,704.83,103,169,428.76
结算备付金688,513,953.72767,233,006.49608,238,758.56675,350,318.74
衍生金融资产2,270,230.493,839,536.741,298,157.1423,079,736.5
应收票据及应收账款951,092,390.44782,234,848.27846,830,024.63765,852,705.09
其中:应收票据55,787,171.1846,279,254.4762,926,729.3544,914,412.91
应收账款895,305,219.26735,955,593.8783,903,295.28720,938,292.18
应收款项融资31,433,821.4761,257,730.5741,019,757.0638,083,492.85
预付款项316,378,541.31373,038,227.73584,262,596.18158,077,995.51
其他应收款合计368,836,316.76281,015,468.56224,553,116.86253,700,783.5
存货9,393,544,725.788,290,466,107.825,857,805,721.823,488,710,427.88
合同资产70,458,302.869,040,630.6744,726,173.4720,014,738.63
其他流动资产575,877,607.3531,987,275.48538,239,485.71507,517,561.82
流动资产平衡项目0000
流动资产合计18,741,282,551.2716,470,126,734.2714,161,758,763.1410,002,026,871.08
非流动资产:
长期股权投资753,893,674.78733,210,554.36724,198,845.73716,404,686.77
其他权益工具投资215,171,744.6216,506,242.41212,920,392.11192,382,892.15
投资性房地产117,001,084.81117,907,893.88118,547,500.7139,725,670.87
固定资产15,562,440,465.4715,678,931,623.5614,743,262,103.0511,276,593,748.28
在建工程3,577,813,749.023,442,832,449.014,275,999,6343,830,322,007.17
使用权资产180,704,124.94201,325,045.93136,004,940.27128,061,755.2
无形资产5,362,124,620.485,408,614,961.145,637,936,570.425,036,588,761.69
商誉140,882,354.35140,882,354.35140,882,354.35140,882,354.35
长期待摊费用28,412,516.3327,380,846.5222,537,857.4722,898,606.09
递延所得税资产472,363,569.2466,109,921.96448,549,216.64439,215,157.26
其他非流动资产267,726,171.22196,561,889.76224,342,826.22827,091,876.47
非流动资产平衡项目0000
非流动资产合计26,678,534,075.226,630,263,782.8826,685,182,240.9722,650,167,516.3
资产平衡项目0000
资产总计45,419,816,626.4743,100,390,517.1540,846,941,004.1132,652,194,387.38
流动负债:
短期借款6,510,915,593.565,894,559,897.377,438,410,188.355,355,309,665.01
衍生金融负债19,659,140.7811,603,609.716,238,945.044,172,875
应付票据及应付账款2,172,506,266.161,728,633,819.131,743,942,020.421,367,105,511.92
其中:应付票据14,334,405.5520,833,636.3515,992,232.5814,965,567.8
应付账款2,158,171,860.611,707,800,182.781,727,949,787.841,352,139,944.12
合同负债520,407,157.23251,962,096.95319,496,234.06115,239,551.17
应付手续费及佣金1,136,569.27936,407.12464,573.163,224,328.72
应付职工薪酬444,852,940.54414,459,635.49361,680,318.15370,543,913.99
应交税费205,672,614.98161,625,315.63121,933,678.49166,113,868.66
其他应付款合计1,513,143,195.181,457,156,512.121,831,541,743.571,007,932,612.66
其中:应付利息26,948,737.0516,893,738.58--
一年内到期的非流动负债496,610,836.891,434,969,288.321,586,484,571.391,411,828,550.18
其他流动负债1,591,328,806.41,565,490,449.288,143,573.0258,326,187.89
流动负债平衡项目0000
流动负债合计13,476,233,120.9912,921,397,031.0313,508,335,845.659,859,797,065.2
非流动负债:
长期借款6,789,627,680.364,978,303,210.62,719,764,450.962,456,277,447.91
应付债券2,817,342,859.412,806,295,201.52,777,842,288.322,749,384,361.88
租赁负债73,555,182.3199,975,784.6849,042,544.543,587,109.98
长期应付款1,632,882,817.271,677,825,034.171,623,717,489.56520,950,500
长期应付职工薪酬355,182,318.9404,484,288.32434,760,098.45454,443,771.88
预计负债283,261,849.24290,113,984.51275,253,646278,012,944.56
递延收益86,954,194.7683,209,498.586,407,140.4658,910,661.48
递延所得税负债858,637,730.78880,474,243.55853,394,370.6855,490,997.15
其他非流动负债2,399,665,317.092,668,188,288.2480,239,266.0580,239,266.05
非流动负债平衡项目0000
非流动负债合计15,297,109,950.1213,888,869,534.078,900,421,294.97,497,297,060.89
负债平衡项目0000
负债合计28,773,343,071.1126,810,266,565.122,408,757,140.5517,357,094,126.09
所有者权益(或股东权益):
实收资本(或股本)3,737,586,8043,737,544,9183,737,543,7303,737,543,730
其他权益工具508,611,202.91508,642,501.06508,643,409.72508,643,409.72
资本公积--2,279,321,154.872,279,321,154.87
其他综合收益-359,417,214.15-205,297,236.55-554,383,048.7-354,840,082.34
专项储备42,405,831.5739,318,022.6138,137,473.288,736,020.41
盈余公积1,233,753,775.151,233,753,775.151,233,753,775.151,233,753,775.15
未分配利润7,645,652,234.147,201,311,275.247,663,473,864.887,343,351,496.93
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12,808,592,633.6212,515,273,255.5114,906,490,359.214,756,509,504.74
少数股东权益3,837,880,921.743,774,850,696.543,531,693,504.36538,590,756.55
股东权益平衡项目0000
股东权益合计16,646,473,555.3616,290,123,952.0518,438,183,863.5615,295,100,261.29
负债和股东权益合计45,419,816,626.4743,100,390,517.1540,846,941,004.1132,652,194,387.38
公告日期2023-10-312023-08-302023-04-282023-04-10
审计意见(境内)标准无保留意见
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