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穗恒运A

(000531)

  

流通市值:48.91亿  总市值:61.96亿
流通股本:8.22亿   总股本:10.41亿

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1,887,985,971.741,849,307,703.631,839,515,245.32799,161,040.34
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款697,666,034.59622,819,409.25562,777,806.58492,515,320.92
其中:应收票据5,144,212.724,817,888.862,703,477.91,150,000
应收账款692,521,821.87618,001,520.39560,074,328.68491,365,320.92
应收款项融资0--0
预付款项125,480,255.187,482,034.15109,883,284.691,016,783.58
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计31,928,392.4899,960,391.3190,972,188.6725,377,805.3
其中:应收利息0--0
应收股利0-11,377,534.2511,377,534.25
买入返售金融资产0--0
存货180,889,367.52225,286,928.27150,914,007.96215,639,132.45
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产442,721,573.06462,622,641.45367,444,139.42357,534,693.95
流动资产平衡项目0000
流动资产合计3,366,671,594.493,347,479,108.063,121,506,672.551,981,244,776.54
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资5,453,875,468.785,357,505,930.55,329,725,960.575,226,386,836.03
其他权益工具投资434,643,405.04434,643,405.04434,643,405.04434,643,405.04
其他非流动金融资产0--0
投资性房地产1,165,383.781,193,934.391,222,4851,251,035.61
固定资产5,909,132,708.725,214,404,117.284,080,482,407.93,892,230,951.68
在建工程801,071,365.661,441,792,693.241,435,083,517.971,673,070,259.81
生产性生物资产0--0
油气资产0--0
使用权资产391,779,386.31393,712,365.11401,142,390.39407,525,860.14
无形资产759,739,329.06417,206,460.69422,104,658.67420,717,187.61
开发支出654,716.98654,716.98654,716.98654,716.98
商誉14,058,051.9610,565,751.9610,565,751.9610,565,751.96
长期待摊费用74,541,165.9668,932,289.0169,488,747.6372,095,478.41
递延所得税资产604,210,635.08603,986,212.95585,196,905.63585,159,029.03
其他非流动资产382,796,761.4657,109,967.43364,404,257.23285,733,472.94
非流动资产平衡项目0000
非流动资产合计14,827,668,378.7314,601,707,844.5813,134,715,204.9713,010,033,985.24
资产平衡项目0000
资产总计18,194,339,973.2217,949,186,952.6416,256,221,877.5214,991,278,761.78
流动负债:
短期借款1,717,312,552.121,547,263,440.991,346,947,928.29796,947,928.28
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款1,028,161,766.191,197,056,658.07658,510,304.11578,807,118.9
其中:应付票据0--0
应付账款1,028,161,766.191,197,056,658.07658,510,304.11578,807,118.9
预收款项0--0
合同负债30,901,419.989,115,718.8139,826,629.757,613,412.88
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬74,504,839.5961,991,814.8248,927,047.7443,747,720.86
应交税费79,716,882.2526,304,585.2561,164,492.3371,172,929.75
其他应付款合计44,068,536.8942,369,918.0436,862,973.3233,080,681.34
其中:应付利息0--0
应付股利96,794.9396,794.9396,794.9396,794.93
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债2,055,187,380.781,266,017,662.55253,058,116266,313,769.51
其他流动负债40,024,601.4442,918,040.156,561,409.536,954,311.08
流动负债平衡项目0000
流动负债合计5,069,877,979.244,193,037,838.632,501,858,901.041,834,637,872.6
非流动负债:
长期借款6,733,336,773.96,750,853,605.686,042,002,427.765,551,257,873.64
应付债券0800,000,0001,600,000,0001,600,000,000
优先股0--0
永续债0--0
租赁负债248,040,546.91241,398,978.28242,238,766.9244,106,171.68
长期应付款92,687,107.1588,545,741.986,993,466.4489,687,107.15
长期应付职工薪酬0--0
预计负债84,220,285.6984,220,285.69-0
递延收益102,566,858.03103,979,611.42107,134,891.7108,665,969.74
递延所得税负债24,224,13524,242,614.5224,262,932.9924,280,667.22
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计7,285,075,706.688,093,240,837.498,102,632,485.797,617,997,789.43
负债平衡项目0000
负债合计12,354,953,685.9212,286,278,676.1210,604,491,386.839,452,635,662.03
所有者权益(或股东权益):
实收资本(或股本)822,099,384822,099,384822,099,384822,099,384
其他权益工具0--0
优先股0--0
永续债0--0
资本公积1,022,909,613.731,021,117,944.451,020,617,127.591,015,830,286.07
减:库存股0--0
其他综合收益65,816,129.9969,753,302.4859,791,151.1959,547,955.27
专项储备0--0
盈余公积535,128,066.91535,128,066.91535,128,066.91535,128,066.91
一般风险准备0--0
未分配利润2,770,027,232.392,618,153,918.192,607,621,357.512,535,955,934.7
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5,215,980,427.025,066,252,616.035,045,257,087.24,968,561,626.95
少数股东权益623,405,860.28596,655,660.49606,473,403.49570,081,472.8
股东权益平衡项目0000
股东权益合计5,839,386,287.35,662,908,276.525,651,730,490.695,538,643,099.75
负债和股东权益合计18,194,339,973.2217,949,186,952.6416,256,221,877.5214,991,278,761.78
公告日期2023-10-312023-08-312023-04-292023-04-08
审计意见(境内)标准无保留意见
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