当前位置:首页 - 行情中心 - 特发信息(000070) - 财务分析 - 资产负债表

特发信息

(000070)

  

流通市值:78.99亿  总市值:80.04亿
流通股本:8.89亿   总股本:9.00亿

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616,080,097.48884,431,554.05842,500,605.85659,699,235.23
应收票据及应收账款2,736,977,048.272,747,148,305.52,602,631,931.132,650,308,191.46
其中:应收票据265,156,562.99251,761,959.12301,969,545.84290,757,144.84
应收账款2,471,820,485.282,495,386,346.382,300,662,385.292,359,551,046.62
应收款项融资40,057,048.48101,863,241.6443,042,386.0536,891,018.42
预付款项271,787,532.06280,459,755.12259,496,738.6392,909,875.95
其他应收款合计127,047,203.2131,746,293152,938,027.2142,798,652.41
应收股利14,702,309.714,702,309.714,702,309.714,702,309.7
存货1,355,407,752.911,315,761,672.771,199,835,540.441,198,547,711.92
其他流动资产79,560,100.968,232,546.23107,735,760.695,849,098.17
流动资产平衡项目0000
流动资产合计5,297,166,255.35,619,643,368.315,281,123,397.94,947,003,783.56
非流动资产:
长期股权投资48,898,474.9146,511,674.9137,816,678.4837,732,094.6
其他非流动金融资产19,004,053.3319,004,053.3319,004,053.3319,004,053.33
投资性房地产304,210,629.79307,936,677.63312,493,295.23316,886,946.02
固定资产1,341,750,324.231,105,027,885.391,126,490,741.471,143,286,160.06
在建工程36,306,960.79238,476,183.19233,417,416.02222,648,301.3
使用权资产137,873,699.05133,529,491.07130,104,945.27132,711,885.84
无形资产195,308,705.74198,629,476.69198,312,419.43203,907,824.53
商誉494,822,232.75494,822,232.75494,822,232.75494,822,232.75
长期待摊费用51,839,398.7451,469,867.5843,488,740.5545,473,959.92
递延所得税资产70,892,237.8174,270,359.1766,028,582.5466,657,487.4
其他非流动资产260,383,608.91254,452,590.23239,832,483.7242,888,411.32
非流动资产平衡项目0000
非流动资产合计2,961,290,326.052,924,130,491.942,901,811,588.772,926,019,357.07
资产平衡项目0000
资产总计8,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.63
流动负债:
短期借款1,416,426,952.171,297,217,799.451,420,015,712.441,243,439,703.02
应付票据及应付账款1,742,613,627.972,188,288,637.071,724,455,093.331,704,191,459.6
其中:应付票据259,848,121.19691,304,225.65512,985,530.21582,494,719.49
应付账款1,482,765,506.781,496,984,411.421,211,469,563.121,121,696,740.11
预收款项1,181,234.021,618,319.082,394,106.431,795,110.76
合同负债223,573,539.81204,021,265.59253,324,772.47197,960,716.95
应付职工薪酬86,605,658.2896,591,508.5591,560,513.797,333,895.73
应交税费32,634,615.1826,011,837.7728,918,310.4345,749,294.57
其他应付款合计221,707,297.46209,148,044.13205,834,488.46262,873,867.06
应付股利1,297,209.16,393,209.14,297,209.14,297,209.1
一年内到期的非流动负债38,877,256.6242,671,239.440,392,755.3547,365,028.35
其他流动负债49,983,686.8655,199,177.3944,990,636.0948,652,536.33
流动负债平衡项目0000
流动负债合计3,813,603,868.374,120,767,828.433,811,886,388.73,649,361,612.37
非流动负债:
长期借款705,428,229.08681,912,640.84633,907,460.21489,391,520.66
应付债券820,932,066.49813,492,066.491,196,340,059.811,188,615,572.57
租赁负债120,861,383.9104,155,717.89100,955,640.7199,838,707.03
预计负债172,919.44172,919.441,644,488.791,644,488.79
递延收益21,563,776.9122,431,320.4723,818,503.8431,273,554.23
递延所得税负债46,411,617.0846,472,890.4646,739,393.1747,007,723.57
非流动负债平衡项目0000
非流动负债合计1,715,369,992.91,668,637,555.592,003,405,546.531,857,771,566.85
负债平衡项目0000
负债合计5,528,973,861.275,789,405,384.025,815,291,935.235,507,133,179.22
所有者权益(或股东权益):
实收资本(或股本)900,344,760900,344,760844,597,019844,588,171
其他权益工具--71,707,079.8171,718,270.95
资本公积1,507,877,921.421,507,877,921.421,101,723,176.761,101,660,211.21
减:库存股193,801,514.19193,801,514.19193,801,514.19193,801,514.19
其他综合收益-2,216,446.1-1,659,196.35-3,314,645.93-2,859,526.33
盈余公积138,919,084.99138,919,084.99138,919,084.99138,919,084.99
未分配利润-183,187,144.27-179,133,616.4-174,246,156.21-163,912,332.84
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2,167,936,661.852,172,547,439.471,785,584,044.231,796,312,364.79
少数股东权益561,546,058.23581,821,036.76582,059,007.21569,577,596.62
股东权益平衡项目0000
股东权益合计2,729,482,720.082,754,368,476.232,367,643,051.442,365,889,961.41
负债和股东权益合计8,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.63
公告日期2023-10-282023-08-262023-04-292023-04-28
审计意见(境内)标准无保留意见
TOP↑