当前位置:首页 - 行情中心 - ST大集(000564) - 财务分析 - 资产负债表

ST大集

(000564)

  

流通市值:297.55亿  总市值:375.61亿
流通股本:151.81亿   总股本:191.64亿

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181,920,834.14179,447,339.51169,171,465.33211,220,989.55
应收票据及应收账款87,619,837.1962,955,406.9894,997,607.2558,711,804.3
其中:应收票据159,053.75178,215.25122,314.784,493
应收账款87,460,783.4462,777,191.7394,875,292.5558,627,311.3
预付款项58,172,357.0724,529,545.4428,363,416.1624,736,751.97
其他应收款合计342,452,832.72355,933,988.44368,459,194.85355,908,528.05
存货5,241,416,318.235,261,692,1585,275,794,240.315,313,668,429.54
其他流动资产148,797,493.78152,414,377.38152,259,132.88154,865,116.46
流动资产平衡项目0000
流动资产合计6,220,935,635.416,201,231,437.856,090,709,803.826,120,870,954.81
非流动资产:
发放委托贷款及垫款298,386298,386298,386298,386
长期股权投资8,093,168.848,093,168.847,996,642.667,996,642.66
其他权益工具投资21,858,678.4221,858,678.4221,858,678.4221,858,678.42
其他非流动金融资产7,465,591,732.467,465,591,732.465,839,594,442.315,839,594,442.31
投资性房地产10,729,319,562.6310,735,593,539.3610,753,028,697.2410,753,028,697.24
固定资产2,723,154,614.442,757,468,638.792,791,467,775.952,825,780,963.49
在建工程14,273,249.2815,145,213.0513,347,051.0513,247,051.05
使用权资产170,751,908.59175,220,642.12185,047,907.06181,668,134.62
无形资产805,592,980.83814,417,922.75824,404,230.16832,415,856.61
商誉1,072,953,194.341,072,953,194.341,072,953,194.341,072,953,194.34
长期待摊费用95,031,242.5196,599,034.5999,340,629.49102,429,679.31
递延所得税资产50,686,038.7451,575,036.4551,292,889.6551,298,489.44
其他非流动资产6,653,225.876,780,822.437,615,538.417,354,109.58
非流动资产平衡项目0000
非流动资产合计23,164,257,982.9523,221,596,009.621,668,246,062.7421,709,924,325.07
资产平衡项目0000
资产总计29,385,193,618.3629,422,827,447.4527,758,955,866.5627,830,795,279.88
流动负债:
短期借款8,009,655.568,010,888.898,011,977.788,011,977.78
应付票据及应付账款618,392,099.35611,816,572.7622,667,820.78669,574,427.68
其中:应付票据3,287,022.36--0
应付账款615,105,076.99611,816,572.7622,667,820.78669,574,427.68
预收款项141,425,224.3697,461,664.6299,362,178.3194,804,778.61
合同负债678,955,226.78676,015,146.8665,971,905.14682,076,279.26
应付职工薪酬162,638,000.49166,291,836.46179,236,233.89190,991,231.36
应交税费1,338,816,524.561,326,655,305.371,322,592,383.871,312,687,747.38
其他应付款合计1,052,134,659.041,066,851,940.151,030,296,444.571,053,701,513.21
应付股利13,648,24413,648,24413,648,24413,648,244
一年内到期的非流动负债337,209,424.04345,928,838.86356,373,624.18326,024,009.17
其他流动负债601,655,586.3600,256,035.76599,937,281.54600,508,188.89
流动负债平衡项目0000
流动负债合计4,939,236,400.484,899,288,229.614,884,449,850.064,938,380,153.34
非流动负债:
长期借款5,242,547,175.55,167,392,046.015,183,812,997.965,111,519,852.28
租赁负债131,597,440.6128,255,755.39109,082,711.49139,168,308.34
长期应付款901,766,027.21883,172,216.83887,848,174.73872,760,850.19
长期应付职工薪酬117,520,845.57117,520,845.57117,520,845.57117,520,845.57
预计负债2,242,694,812.642,245,394,140.092,232,422,160.122,232,422,160.12
递延收益101,718,100.45102,215,954.29103,372,118.03103,751,559.9
递延所得税负债1,866,491,801.321,874,490,944.651,889,975,643.471,897,980,561.51
其他非流动负债615,434,202.93611,079,265.32606,724,327.71602,369,390.1
非流动负债平衡项目0000
非流动负债合计11,219,770,406.2211,129,521,168.1511,130,758,979.0811,077,493,528.01
负债平衡项目0000
负债合计16,159,006,806.716,028,809,397.7616,015,208,829.1416,015,873,681.35
所有者权益(或股东权益):
实收资本(或股本)19,163,777,33519,163,777,33519,163,777,33519,163,777,335
资本公积17,593,360,132.5517,593,360,132.5515,756,243,102.5615,756,243,102.56
减:库存股16,886,355,351.2616,886,329,085.2616,839,544,250.6216,866,292,903.48
其他综合收益437,549,693.76422,429,016.35442,062,620.97445,578,366.44
盈余公积168,038,335.63168,038,335.63168,038,335.63168,038,335.63
未分配利润-7,728,782,482.8-7,552,728,115.97-7,440,067,171.04-7,350,060,051.99
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12,747,587,662.8812,908,547,618.311,250,509,972.511,317,284,184.16
少数股东权益478,599,148.78485,470,431.39493,237,064.92497,637,414.37
股东权益平衡项目0000
股东权益合计13,226,186,811.6613,394,018,049.6911,743,747,037.4211,814,921,598.53
负债和股东权益合计29,385,193,618.3629,422,827,447.4527,758,955,866.5627,830,795,279.88
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
TOP↑