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渝三峡A

(000565)

  

流通市值:20.08亿  总市值:20.08亿
流通股本:4.34亿   总股本:4.34亿

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311,478,791.48315,743,986.74302,104,133.18331,305,633.56
应收票据及应收账款139,289,912.88130,456,300.68117,479,289.3489,892,454.84
其中:应收票据8,673,203.3910,953,816.413,917,975.9315,964,193.26
应收账款130,616,709.49119,502,484.28103,561,313.4173,928,261.58
应收款项融资14,220,200.1818,329,311.4313,760,389.9428,704,740.87
预付款项1,939,005.741,655,578.561,183,446.272,058,069
其他应收款合计2,238,816.562,529,808.363,617,531.833,425,548.76
应收股利--1,000,0001,000,000
存货99,615,471.21106,845,988.4106,855,260.4694,678,946.49
其他流动资产7,985.389,970.17171,092.299,630.55
流动资产平衡项目0000
流动资产合计568,790,183.43575,570,944.34545,171,143.31550,075,024.07
非流动资产:
长期股权投资566,937,669.83563,482,056.92575,840,452.32610,545,589.23
其他权益工具投资116,000,586.36115,707,931.56115,025,070.36114,605,598.48
固定资产268,108,957.64271,736,948.28274,673,218.74277,455,365.72
在建工程6,739,794.734,206,221.963,008,921.252,964,213.56
使用权资产--135,600.88542,403.85
无形资产30,470,651.3130,668,230.2330,865,809.1531,063,388.07
递延所得税资产7,755,434.827,799,333.047,901,762.227,964,683
其他非流动资产15,000,00015,000,00015,000,00015,000,000
非流动资产平衡项目0000
非流动资产合计1,011,013,094.691,008,600,721.991,022,450,834.921,060,141,241.91
资产平衡项目0000
资产总计1,579,803,278.121,584,171,666.331,567,621,978.231,610,216,265.98
流动负债:
短期借款---167,447
应付票据及应付账款90,625,475.51100,248,820.4471,890,030.4687,894,086.83
其中:应付票据24,362,05520,092,905.969,965,705.9634,752,008.31
应付账款66,263,420.5180,155,914.4861,924,324.553,142,078.52
合同负债949,880.5888,171.22653,760.621,067,364.07
应付职工薪酬6,570,151.515,103,767.882,392,956.8212,308,018.75
应交税费5,022,857.553,448,211.925,296,401.947,439,419.13
其他应付款合计8,860,618.739,504,008.0911,809,110.199,228,098.46
一年内到期的非流动负债87,020,711.11127,002,980.5671,083,604.731,050,132.78
其他流动负债123,484.47115,462.2684,988.88138,757.34
流动负债平衡项目0000
流动负债合计199,173,179.38246,311,422.37163,210,853.61149,293,324.36
非流动负债:
长期借款84,000,00044,000,000102,500,000142,500,000
长期应付职工薪酬11,313,377.4311,520,527.4311,727,677.4311,935,027.43
递延收益7,588,555.197,588,555.197,987,955.897,319,955.89
非流动负债平衡项目0000
非流动负债合计102,901,932.6263,109,082.62122,215,633.32161,754,983.32
负债平衡项目0000
负债合计302,075,112309,420,504.99285,426,486.93311,048,307.68
所有者权益(或股东权益):
实收资本(或股本)433,592,220433,592,220433,592,220433,592,220
资本公积61,512,563.661,512,563.661,512,563.661,512,563.6
其他综合收益14,105,248.0813,856,491.513,276,059.4812,919,508.38
盈余公积153,470,766.32153,470,766.32153,470,766.32153,470,766.32
未分配利润615,047,368.12612,319,119.92620,343,881.9637,672,900
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1,277,728,166.121,274,751,161.341,282,195,491.31,299,167,958.3
股东权益平衡项目0000
股东权益合计1,277,728,166.121,274,751,161.341,282,195,491.31,299,167,958.3
负债和股东权益合计1,579,803,278.121,584,171,666.331,567,621,978.231,610,216,265.98
公告日期2023-10-272023-08-282023-04-272023-04-27
审计意见(境内)标准无保留意见
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