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盛达资源

(000603)

  

流通市值:81.59亿  总市值:89.01亿
流通股本:6.32亿   总股本:6.90亿

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544,172,270.08319,919,133.63112,507,455.51277,896,426.74
衍生金融资产27,28048,300-388,575
应收票据及应收账款85,316,609.247,088,158.6254,015,876.0915,915,724.95
其中:应收票据5,777,0159,546,520.991,010,210.862,870,000
应收账款79,539,594.237,541,637.6353,005,665.2313,045,724.95
预付款项55,864,761.6163,485,427.1746,129,448.5416,051,444.91
其他应收款合计646,838,935.24626,852,958.9622,055,184.8632,096,555.22
存货304,009,345.09307,677,196.84233,200,058.18244,594,315.9
其他流动资产9,719,182.515,046,891.826,657,375.216,951,327.75
流动资产平衡项目0000
流动资产合计2,002,816,957.541,738,775,103.961,433,031,434.391,548,696,661.61
非流动资产:
长期股权投资707,052,654.54712,240,269.65693,714,815.63679,264,497.57
其他非流动金融资产25,297,984.3725,297,984.3725,297,984.3725,297,984.37
固定资产1,801,430,980.291,783,959,766.591,801,189,508.021,855,280,203.5
在建工程555,550,526.5562,118,307.83628,199,680.06612,558,977.54
使用权资产10,644,936.0812,523,454.2414,256,69416,280,490.56
无形资产641,769,530.63650,372,898.13523,044,176.03509,241,935.15
商誉38,489,025.7638,489,025.7638,489,025.7638,489,025.76
长期待摊费用31,682,854.836,728,151.0934,744,761.6544,485,891.79
递延所得税资产29,534,322.7129,582,973.4123,897,669.2220,518,242.91
其他非流动资产73,463,589.0672,190,322.6242,478,097.9231,812,324.58
非流动资产平衡项目0000
非流动资产合计3,914,916,404.743,923,503,153.693,825,312,412.663,833,229,573.73
资产平衡项目0000
资产总计5,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.34
流动负债:
短期借款761,865,926.31693,385,926.31522,194,467.98348,064,782.94
衍生金融负债--326,980-
应付票据及应付账款268,535,295.76326,788,865.43187,978,807.25359,826,162.59
其中:应付票据17,825,846.7833,904,952.2235,042,273.9678,400,000
应付账款250,709,448.98292,883,913.21152,936,533.29281,426,162.59
合同负债35,192,813.1931,227,700.5383,278,096.3179,127,367.08
应付职工薪酬17,122,164.0424,840,247.5216,684,537.5225,738,511.95
应交税费55,616,291.9855,003,216.0521,495,644.3795,657,922.07
其他应付款合计117,155,052.04119,413,213.6599,122,705.66118,455,859.67
应付股利9,632,0009,632,0008,334,0008,334,000
一年内到期的非流动负债511,935,710.58435,495,874.91421,410,417.18425,471,850.26
其他流动负债6,242,418.444,042,155.8310,722,295.711,224,699.97
流动负债平衡项目0000
流动负债合计1,773,665,672.341,690,197,200.231,363,213,951.971,463,567,156.53
非流动负债:
长期借款144,500,000151,500,000128,303,640.16130,000,000
租赁负债3,332,065.625,298,959.6110,498,791.669,161,340.88
长期应付款156,606,212.5244,730,477.3957,206,450.1872,795,512.17
预计负债152,971,742.19152,367,160.31134,789,700150,001,200
递延收益2,752,864.292,878,506.753,004,149.213,129,791.67
递延所得税负债14,390,622.9615,306,180.6216,185,560.2417,137,427.5
非流动负债平衡项目0000
非流动负债合计474,553,507.58372,081,284.68349,988,291.45382,225,272.22
负债平衡项目0000
负债合计2,248,219,179.922,062,278,484.911,713,202,243.421,845,792,428.75
所有者权益(或股东权益):
实收资本(或股本)128,674,022128,674,022128,674,022128,674,022
资本公积452,139,815.51452,139,815.51452,139,815.51452,139,815.51
其他综合收益-291,113,686.44-290,294,472.89-297,846,574.84-296,867,762.96
专项储备4,048,319.734,530,761.822,561,064.641,283,902.15
未分配利润2,825,649,250.262,752,872,218.852,707,980,551.012,691,719,346.32
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3,119,397,721.063,047,922,345.292,993,508,878.322,976,949,323.02
少数股东权益550,116,461.3552,077,427.45551,632,725.31559,184,483.57
股东权益平衡项目0000
股东权益合计3,669,514,182.363,599,999,772.743,545,141,603.633,536,133,806.59
负债和股东权益合计5,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.34
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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