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冰山冷热

(000530)

  

流通市值:25.74亿  总市值:36.17亿
流通股本:6.00亿   总股本:8.43亿

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810,073,486.5935,314,724.32853,844,610.151,006,165,899.18
应收票据及应收账款2,082,337,615.161,992,388,799.292,071,447,723.471,915,923,704.13
其中:应收票据534,917,754.03436,138,232.96468,295,665.5505,945,261.18
应收账款1,547,419,861.131,556,250,566.331,603,152,057.971,409,978,442.95
应收款项融资261,653,329.35289,036,299.974,536,558.5658,792,792.7
预付款项196,296,251.82181,132,850.78194,298,154.06171,991,468.12
其他应收款合计30,330,908.7256,174,612.635,163,339.5251,394,474.24
应收股利-4,361,299.552,751,127.5514,495
存货1,614,785,351.281,564,068,652.361,275,316,729.291,395,344,780.24
合同资产306,123,195.32295,009,088.87221,226,623.68225,790,875.78
一年内到期的非流动资产12,571,309.312,571,309.315,715,631.5215,715,631.52
其他流动资产69,298,415.4372,026,226.333,794,18633,499,577.6
流动资产平衡项目0000
流动资产合计5,383,469,862.885,397,722,563.724,775,343,556.254,874,619,203.51
非流动资产:
长期应收款5,162,458.95,162,458.95,162,458.95,162,458.9
长期股权投资557,185,801.07560,434,511.74566,321,122.4562,987,771.94
其他非流动金融资产160,315,368.91154,314,864.51158,351,567.47149,950,861.31
投资性房地产112,914,295.13113,680,574.74113,886,774.36115,332,918.2
固定资产1,298,540,800.221,311,960,863.651,196,467,911.571,229,029,368.93
在建工程123,215,966.04120,460,980.49129,783,279.27115,577,902.54
使用权资产15,298,911.8717,252,776.1427,467,715.7430,941,662.26
无形资产213,374,561.69200,766,768.53166,422,187.16168,076,720.07
商誉270,800,976.03270,800,976.03248,345,508.41248,345,508.41
长期待摊费用5,819,165.046,061,988.516,428,525.176,486,566.92
递延所得税资产102,400,189.73100,110,654.2599,895,347.5695,424,386.61
非流动资产平衡项目0000
非流动资产合计2,865,028,494.632,861,007,417.492,718,532,398.012,727,316,126.09
资产平衡项目0000
资产总计8,248,498,357.518,258,729,981.217,493,875,954.267,601,935,329.6
流动负债:
短期借款288,908,174.9285,525,821.9300,142,121.9274,052,990.15
应付票据及应付账款2,560,832,704.062,475,599,374.662,201,460,639.242,205,042,445.44
其中:应付票据833,206,601.11702,812,950.62657,829,792.74618,944,384.85
应付账款1,727,626,102.951,772,786,424.041,543,630,846.51,586,098,060.59
合同负债714,023,045.39778,394,477.23599,927,107.41647,645,820.57
应付职工薪酬127,928,244.8499,905,376.2841,063,233.44118,216,683.23
应交税费20,927,650.7527,175,496.535,694,840.0933,691,523.62
其他应付款合计51,443,359.8881,615,830.2432,645,482.4767,054,250.25
应付股利533,1568,965,281.07533,156533,156
一年内到期的非流动负债102,329,555.2103,835,713.7866,488,644.6763,105,954.56
其他流动负债310,545,621.84321,182,483.03198,040,125.75204,650,003.24
流动负债平衡项目0000
流动负债合计4,176,938,356.864,173,234,573.623,475,462,194.973,613,459,671.06
非流动负债:
长期借款739,400,000739,400,000715,100,000715,100,000
租赁负债17,392,057.6918,816,652.8513,549,427.1811,230,532.05
长期应付款16,968,459.9727,261,665.2631,948,205.6631,009,644.16
预计负债6,521,234.9415,266,933.7318,588,480.9418,805,967.43
递延收益98,155,169.7498,148,550.0199,338,888.699,754,346.39
递延所得税负债65,501,170.2566,823,727.2754,004,297.9952,306,365.68
非流动负债平衡项目0000
非流动负债合计943,938,092.59965,717,529.12932,529,300.37928,206,855.71
负债平衡项目0000
负债合计5,120,876,449.455,138,952,102.744,407,991,495.344,541,666,526.77
所有者权益(或股东权益):
实收资本(或股本)843,212,507843,212,507843,212,507843,212,507
资本公积717,097,098.38717,097,098.38717,097,098.38717,097,098.38
其他综合收益2,208,669.732,208,669.732,208,669.732,208,669.73
盈余公积825,226,634.15825,226,634.15825,226,634.15825,226,634.15
未分配利润681,897,325.35675,860,321.8643,838,316.12618,445,922.58
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3,069,642,234.613,063,605,231.063,031,583,225.383,006,190,831.84
少数股东权益57,979,673.4556,172,647.4154,301,233.5454,077,970.99
股东权益平衡项目0000
股东权益合计3,127,621,908.063,119,777,878.473,085,884,458.923,060,268,802.83
负债和股东权益合计8,248,498,357.518,258,729,981.217,493,875,954.267,601,935,329.6
公告日期2023-10-272023-08-262023-04-262023-04-26
审计意见(境内)标准无保留意见
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