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常山北明

(000158)

  

流通市值:389.33亿  总市值:391.98亿
流通股本:15.88亿   总股本:15.99亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,217,685,462.221,623,798,915.861,624,247,286.453,524,114,066.55
衍生金融资产--434,040.31512,355.6
应收票据及应收账款2,947,482,070.562,617,023,035.072,608,254,999.553,080,376,491.77
其中:应收票据42,025,082.3225,471,937.41,107,166.46125,924,357.56
应收账款2,905,456,988.242,591,551,097.672,607,147,833.092,954,452,134.21
应收款项融资16,655,927.7516,656,680.1938,075,965.3127,934,201.59
预付款项1,868,204,8491,495,942,513.571,715,669,848.21,148,211,588.7
其他应收款合计310,315,159.06285,279,678.72274,830,477.19381,802,122.14
其中:应收利息-9,985,288.899,046,666.678,184,166.67
存货4,101,361,672.143,281,674,569.53,319,709,007.342,840,043,259.17
合同资产253,989,638.7247,356,518.03249,884,647.16278,699,097.19
其他流动资产170,555,237.3278,351,460.974,007,214.7180,891,742.6
流动资产平衡项目0000
流动资产合计10,886,250,016.759,646,083,371.849,905,113,486.2211,362,584,925.31
非流动资产:
长期股权投资136,094,595.12136,086,807.39137,412,560.75140,633,974.06
其他权益工具投资27,756,94527,756,94527,756,94527,756,945
投资性房地产755,842,326.57762,269,893.5769,086,288.81775,125,027.36
固定资产1,473,799,824.191,513,281,045.261,543,325,900.731,594,584,337.71
在建工程97,751,560.3594,616,672.32103,986,392.8494,723,017.5
使用权资产45,718,875.5553,442,428.5249,631,352.2955,754,523.3
无形资产810,369,065.49820,689,452.06727,494,740.11727,817,243.65
开发支出17,908,045.7623,148,892.8102,920,305.3121,252,060.45
商誉1,951,962,620.621,951,962,620.621,951,962,620.621,951,962,620.62
长期待摊费用23,276,759.9124,604,507.1825,852,000.7527,399,370.38
递延所得税资产171,387,830.43171,654,131.38156,198,275.92161,360,211.73
其他非流动资产175,434,754.24171,844,068.4204,772,405.77218,796,365.13
非流动资产平衡项目0000
非流动资产合计5,687,303,203.235,751,357,464.435,800,399,788.895,897,165,696.89
资产平衡项目0000
资产总计16,573,553,219.9815,397,440,836.2715,705,513,275.1117,259,750,622.2
流动负债:
短期借款3,555,553,752.743,573,575,653.923,733,401,197.383,790,661,165.15
应付票据及应付账款3,212,798,475.962,537,122,278.212,815,132,351.463,934,560,366.53
其中:应付票据883,695,777.01646,465,144.71803,536,167.421,141,131,526.96
应付账款2,329,102,698.951,890,657,133.52,011,596,184.042,793,428,839.57
合同负债1,639,943,227.061,182,042,271.12960,252,402.08783,263,222.09
应付职工薪酬17,170,611.0717,490,210.1912,790,344.1213,816,232.39
应交税费44,626,520.6255,037,068.0663,230,888.52237,815,638.58
其他应付款合计126,903,286.43115,148,887.71111,949,078.64120,017,002.09
应付股利468,422.13468,422.13468,422.13468,422.13
一年内到期的非流动负债747,110,386.41965,113,729.06818,023,044.021,034,913,699.69
其他流动负债184,411,073.25138,342,463.8595,850,557.3591,634,905.05
流动负债平衡项目0000
流动负债合计9,528,517,333.548,583,872,562.128,610,629,863.5710,006,682,231.57
非流动负债:
长期借款1,108,507,750776,729,200879,857,669.44851,200,000
租赁负债17,789,350.0322,818,800.5817,074,351.4226,425,445.93
长期应付款56,156,252.5878,229,673.42114,256,308.15115,538,009.59
递延收益335,456,061.98361,794,933.16394,459,407.03431,885,383.63
递延所得税负债7,888,652.699,216,966.819,381,583.959,741,899.74
非流动负债平衡项目0000
非流动负债合计1,525,798,067.281,248,789,573.971,415,029,319.991,434,790,738.89
负债平衡项目0000
负债合计11,054,315,400.829,832,662,136.0910,025,659,183.5611,441,472,970.46
所有者权益(或股东权益):
实收资本(或股本)1,598,616,7211,598,616,7211,598,616,7211,598,616,721
资本公积2,666,729,107.22,666,729,107.22,666,729,107.22,666,729,107.2
其他综合收益-18,181,689.46-16,831,093.11-16,458,392.18-16,618,652.87
盈余公积259,055,411.65259,055,411.65259,055,411.65259,055,411.65
未分配利润1,062,438,180.551,103,351,976.21,215,851,496.171,346,969,994.6
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5,568,657,730.945,610,922,122.945,723,794,343.845,854,752,581.58
少数股东权益-49,419,911.78-46,143,422.76-43,940,252.29-36,474,929.84
股东权益平衡项目0000
股东权益合计5,519,237,819.165,564,778,700.185,679,854,091.555,818,277,651.74
负债和股东权益合计16,573,553,219.9815,397,440,836.2715,705,513,275.1117,259,750,622.2
公告日期2024-10-282024-08-292024-04-302024-04-29
审计意见(境内)标准无保留意见
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