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中原环保

(000544)

  

流通市值:71.15亿  总市值:71.15亿
流通股本:9.75亿   总股本:9.75亿

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2,839,623,966.542,699,407,645.632,577,658,934.343,970,871,880.46
应收票据及应收账款3,785,599,944.353,376,451,624.941,556,787,373.82,102,042,197.49
其中:应收票据7,995,249.6911,721,420.3811,267,153.1410,850,046.14
应收账款3,777,604,694.663,364,730,204.561,545,520,220.662,091,192,151.35
应收款项融资--900,0001,000,000
预付款项20,434,896.712,530,280.8413,442,203.3219,065,310.99
其他应收款合计106,376,332.4294,600,278.8962,719,519.47131,449,862.18
应收股利1,596,000---
存货113,250,382.7860,572,258.6472,694,079.0250,524,250.98
合同资产857,533,275.73843,175,820.49961,032,325.83870,631,205.87
一年内到期的非流动资产16,673,742.01---
其他流动资产131,986,978.21115,683,311.81117,074,986.3896,347,038.43
流动资产平衡项目0000
流动资产合计7,871,479,518.747,202,421,221.245,362,309,422.167,241,931,746.4
非流动资产:
长期应收款22,231,656.01---
长期股权投资17,641,625.4119,355,627.252,738,522.0919,121,520.28
其他权益工具投资130,407,783.95127,962,567.35126,350,946.97130,796,795.37
固定资产2,456,848,929.272,495,961,346.892,515,114,921.992,576,942,032.24
在建工程208,320,762.81203,583,843.09192,092,263.65196,660,032.93
使用权资产34,975,723.1136,922,475.9739,019,746.9641,023,099.2
无形资产8,895,382,808.518,532,717,537.592,991,810,495.837,917,564,382.8
长期待摊费用7,156,992.277,520,048.19,724,976.410,182,094.68
递延所得税资产104,349,457.24101,978,856.3460,501,440.44106,246,674.96
其他非流动资产16,658,302,301.1216,143,518,003.7917,057,777,449.7115,659,278,501.53
非流动资产平衡项目0000
非流动资产合计28,535,618,039.727,669,520,306.3722,995,130,764.0426,657,815,133.99
资产平衡项目0000
资产总计36,407,097,558.4434,871,941,527.6128,357,440,186.233,899,746,880.39
流动负债:
短期借款500,433,611.11780,633,333.33580,000,000880,951,500
应付票据及应付账款3,235,330,926.533,054,649,091.052,718,737,817.973,858,569,807.8
其中:应付票据30,459,857.3541,984,733.47-26,197,040.87
应付账款3,204,871,069.183,012,664,357.582,718,737,817.973,832,372,766.93
合同负债20,889,301.7620,767,499.34129,294,708.25197,606,215.74
应付职工薪酬100,808,154.8918,609,192.5613,278,387.3193,455,695.56
应交税费39,856,103.3339,816,439.2951,833,412.7449,468,393.27
其他应付款合计3,301,194,150.183,253,560,249.09132,442,510.8392,832,326.57
应付股利6,000,0006,000,0008,822,5008,822,500
一年内到期的非流动负债1,408,996,034.91,421,918,477.91,405,568,819.371,179,320,227.57
其他流动负债84,570,165.1782,500,930.4294,226,625.9570,064,619.52
流动负债平衡项目0000
流动负债合计8,692,078,447.878,672,455,212.985,125,382,282.426,422,268,786.03
非流动负债:
长期借款15,183,507,470.9814,946,672,825.6412,941,412,322.812,638,450,207.31
应付债券1,997,331,892.87998,572,407.21998,541,191.29998,182,407.21
租赁负债361,511.53573,894.83540,169.61541,929.53
长期应付款389,198,805.08405,342,169.25-171,060,702.06
预计负债112,937.47113,486.67113,486.67113,825.95
递延收益271,760,421.81275,213,580.91279,340,417.74283,183,797.77
递延所得税负债108,925,081.51108,788,338.72108,219,039.13109,666,051.02
其他非流动负债1,387,088,628.681,334,255,744.761,185,612,410.541,179,504,544.1
非流动负债平衡项目0000
非流动负债合计19,338,286,749.9318,069,532,447.9915,513,779,037.7815,380,703,464.95
负债平衡项目0000
负债合计28,030,365,197.826,741,987,660.9720,639,161,320.221,802,972,250.98
所有者权益(或股东权益):
实收资本(或股本)974,684,488974,684,488974,684,488974,684,488
资本公积3,940,577,560.743,940,577,560.743,861,399,602.558,361,254,360.74
其他综合收益57,424,116.3655,345,682.2553,975,804.9357,754,776.07
盈余公积303,097,001.97303,097,001.97281,391,105.51303,097,001.97
未分配利润2,209,904,959.651,971,095,095.991,667,651,253.471,519,645,030.74
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7,485,688,126.727,244,799,828.956,839,102,254.4611,216,435,657.52
少数股东权益891,044,233.92885,154,037.69879,176,611.54880,338,971.89
股东权益平衡项目0000
股东权益合计8,376,732,360.648,129,953,866.647,718,278,86612,096,774,629.41
负债和股东权益合计36,407,097,558.4434,871,941,527.6128,357,440,186.233,899,746,880.39
公告日期2023-10-282023-08-262023-04-282023-03-31
审计意见(境内)标准无保留意见
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