当前位置:首页 - 行情中心 - 兴蓉环境(000598) - 财务分析 - 资产负债表

兴蓉环境

(000598)

  

流通市值:184.35亿  总市值:185.37亿
流通股本:29.69亿   总股本:29.85亿

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3,676,328,654.413,155,870,172.322,948,871,363.673,743,677,850.07
应收票据及应收账款2,750,223,510.232,492,916,973.772,466,575,664.342,152,469,632.36
其中:应收票据50,0003,248,528.881,042,988.8621,042,988.86
应收账款2,750,173,510.232,489,668,444.892,465,532,675.482,131,426,643.5
应收款项融资--16,103,533.1814,169,174.41
预付款项47,910,540.2753,080,217.4349,127,442.5430,587,469.82
其他应收款合计109,433,768.97111,016,310.32104,191,018.19226,760,429.55
存货271,552,349.68281,641,358.84262,844,598.45229,691,302.1
合同资产414,260,388.19489,543,784.83605,861,946.26621,096,460.09
一年内到期的非流动资产35,320,175.8533,800,673.3835,115,035.5236,769,748.29
其他流动资产153,848,823.66171,045,402.5167,613,966.3361,713,503.87
流动资产平衡项目0000
流动资产合计7,458,878,211.266,788,914,893.396,656,304,568.457,416,935,570.56
非流动资产:
长期应收款1,948,474,695.221,948,744,606.611,951,994,152.761,958,603,103.18
其他权益工具投资1,994,6001,994,6001,994,6001,994,600
固定资产9,996,831,207.949,957,792,466.3410,146,467,679.4710,154,263,573.2
在建工程7,284,221,909.27,532,377,719.376,524,301,789.125,688,367,737.05
使用权资产45,961,320.8638,982,749.0345,214,057.8347,515,624.45
无形资产12,925,370,246.5911,594,720,611.7511,730,238,678.3911,457,668,041.96
商誉1,866,108.251,866,108.251,866,108.251,866,108.25
长期待摊费用47,504,898.4650,667,148.9651,844,522.2853,474,965.95
递延所得税资产240,667,338.71234,142,927.6224,332,881.67215,143,113.71
其他非流动资产1,878,007,169.941,585,904,952.661,575,103,058.551,390,225,295.98
非流动资产平衡项目0000
非流动资产合计34,370,899,495.1732,947,193,890.5732,253,357,528.3230,969,122,163.73
资产平衡项目0000
资产总计41,829,777,706.4339,736,108,783.9638,909,662,096.7738,386,057,734.29
流动负债:
应付票据及应付账款5,624,598,129.145,266,605,544.775,302,047,567.935,433,297,054.38
其中:应付票据80,762,125.95101,076,415.52101,577,632.52140,150,852.77
应付账款5,543,836,003.195,165,529,129.255,200,469,935.415,293,146,201.61
合同负债516,373,603.77475,097,355.07503,470,911.54489,391,102.71
应付职工薪酬155,054,746.11141,447,639.7143,230,042.03478,641,279.33
应交税费181,234,270.09135,601,496.93125,239,449.27117,572,542.19
其他应付款合计935,913,170.94951,079,829.16996,799,017.34882,959,602.79
应付股利2,055,811.74485,675.06485,675.062,592,675.06
一年内到期的非流动负债1,171,322,741.891,144,222,171.06607,165,572.81599,515,899.45
其他流动负债161,011,689.26150,868,955.97141,629,398.28147,336,887.83
流动负债平衡项目0000
流动负债合计8,745,508,351.28,264,922,992.667,819,581,959.28,148,714,368.68
非流动负债:
长期借款6,865,766,597.946,380,449,478.236,166,419,044.775,737,760,283.01
应付债券3,887,481,150.113,887,396,416.23,949,653,124.363,949,555,470.72
租赁负债9,852,780.126,930,194.9115,808,840.1319,870,313.08
长期应付款4,165,431,246.933,823,198,176.493,822,348,176.53,824,978,176.49
预计负债751,670,556.24725,434,743.35697,552,918.33670,575,601.75
递延收益137,049,741.62138,709,478.56119,320,771.27122,490,169.39
递延所得税负债55,361,742.7454,482,608.2145,704,842.1846,937,527.79
其他非流动负债131,355,094.8126,438,544.3108,000,766.96129,186,985.22
非流动负债平衡项目0000
非流动负债合计16,003,968,910.515,143,039,640.2514,924,808,484.514,501,354,527.45
负债平衡项目0000
负债合计24,749,477,261.723,407,962,632.9122,744,390,443.722,650,068,896.13
所有者权益(或股东权益):
实收资本(或股本)2,985,566,3212,985,566,3212,985,566,3212,986,218,602
资本公积1,786,925,911.381,783,863,136.381,780,807,636.381,779,974,501.26
减:库存股71,619,188.0471,619,188.0473,522,068.0476,411,263.92
专项储备11,074,718.639,387,301.539,996,094.38,703,175.11
盈余公积558,084,429.04558,084,429.04558,084,429.04558,084,429.04
未分配利润10,677,328,538.0810,034,354,008.039,900,607,482.079,521,747,288.45
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15,947,360,730.0915,299,636,007.9415,161,539,894.7514,778,316,731.94
少数股东权益1,132,939,714.641,028,510,143.111,003,731,758.32957,672,106.22
股东权益平衡项目0000
股东权益合计17,080,300,444.7316,328,146,151.0516,165,271,653.0715,735,988,838.16
负债和股东权益合计41,829,777,706.4339,736,108,783.9638,909,662,096.7738,386,057,734.29
公告日期2023-10-272023-08-242023-04-282023-04-26
审计意见(境内)标准无保留意见
TOP↑