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山推股份

(000680)

  

流通市值:88.06亿  总市值:124.12亿
流通股本:10.65亿   总股本:15.01亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,287,742,091.872,682,115,503.492,547,278,701.232,769,284,974.05
衍生金融资产---2,488,603.65
应收票据及应收账款3,397,212,195.653,120,075,601.772,995,184,514.932,858,264,463.33
其中:应收票据---6,902,000
应收账款3,397,212,195.653,120,075,601.772,995,184,514.932,851,362,463.33
应收款项融资301,732,031.24799,218,412.77608,982,243.42465,057,021.2
预付款项366,010,944.36307,639,762.13340,166,329.27403,076,432.56
其他应收款合计141,251,284.13156,784,453.64146,014,857.04161,190,646.53
应收股利1,230,996.861,294,695.171,294,695.171,294,695.17
存货2,170,269,352.891,827,995,300.141,825,649,072.391,928,036,709.19
合同资产21,016,640.218,088,625.717,319,733.556,427,709.3
一年内到期的非流动资产205,783,207.41223,041,061.84232,363,145.08232,765,409.76
其他流动资产148,909,495.1394,351,032.33112,716,842104,276,539.37
流动资产平衡项目0000
流动资产合计10,191,824,656.119,379,811,032.618,906,165,762.639,051,223,408.94
非流动资产:
长期应收款94,211,497.999,593,210.4474,265,740.0687,953,749.38
长期股权投资513,262,267.03509,699,094.99503,276,711.55491,359,029.67
其他权益工具投资18,003,063.2318,003,063.2318,003,063.2318,003,063.23
投资性房地产499,104,848.81501,486,845.09173,149,379.23146,869,938.34
固定资产1,319,132,872.711,315,206,020.981,457,672,436.821,435,301,739.18
在建工程221,240,054.31235,610,535.82224,668,588.48234,681,264.3
使用权资产1,000,840.14---
无形资产411,588,038.32411,148,471.86573,514,569.03592,964,693.56
商誉11,589,632.8911,589,632.8911,589,632.8911,589,632.89
递延所得税资产145,837,389.55156,671,607.81154,415,776.99154,035,477.58
非流动资产平衡项目0000
非流动资产合计3,234,970,504.893,259,008,483.113,190,555,898.283,172,758,588.13
资产平衡项目0000
资产总计13,426,795,16112,638,819,515.7212,096,721,660.9112,223,981,997.07
流动负债:
短期借款618,470,555.56429,035,000609,035,000710,485,000
衍生金融负债448,674.2918,377,102.25,704,371.4-
应付票据及应付账款5,678,000,252.375,515,964,783.75,066,932,773.155,179,451,866.87
其中:应付票据3,894,651,772.353,763,713,366.133,295,325,821.513,064,648,089.23
应付账款1,783,348,480.021,752,251,417.571,771,606,951.642,114,803,777.64
预收款项64,048.9626,863.2-15,229
合同负债446,080,753.52263,345,175.02207,712,213.06262,723,085.86
应付职工薪酬105,182,443.97105,642,581.11111,412,794.7162,171,263.15
应交税费46,687,409.5529,568,606.8743,947,835.5942,070,155.37
其他应付款合计259,986,139.47269,056,807.98247,900,023.18192,484,172.69
应付股利1,506,4621,559,7901,559,790393,570
一年内到期的非流动负债100,229,429.66100,000,000100,000,000-
其他流动负债8,137,914.356,749,337.526,462,988.638,127,849.52
流动负债平衡项目0000
流动负债合计7,263,287,621.76,737,766,257.66,399,107,999.716,557,528,622.46
非流动负债:
长期借款50,035,138.8950,000,00050,000,00050,000,000
租赁负债955,346.45---
长期应付款15,198,178.0815,198,178.0815,198,178.0815,198,178.08
长期应付职工薪酬81,997,746.77100,453,650.64100,453,650.6481,481,513.52
预计负债40,478,631.1338,761,524.739,641,403.7445,246,409.61
递延收益97,470,434.8587,865,086.6289,033,441.1794,504,027.55
递延所得税负债14,566,728.5625,251,630.8225,310,525.7125,369,420.6
非流动负债平衡项目0000
非流动负债合计300,702,204.73317,530,070.86319,637,199.34311,799,549.36
负债平衡项目0000
负债合计7,563,989,826.437,055,296,328.466,718,745,199.056,869,328,171.82
所有者权益(或股东权益):
实收资本(或股本)1,500,855,4121,500,855,4121,500,855,4121,501,253,212
资本公积1,547,557,131.411,544,837,566.261,542,767,589.691,541,019,831.13
减:库存股27,774,45042,285,58242,285,58243,005,600
其他综合收益-55,605,391.72-55,617,463.02-56,043,993.74-55,433,096.55
专项储备20,130,032.4221,089,984.9119,590,855.8318,482,054.2
盈余公积415,806,208.86415,806,208.86415,806,208.86415,806,208.86
未分配利润2,170,027,456.731,907,063,217.231,706,719,416.271,687,590,742.54
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5,570,996,399.75,291,749,344.245,087,409,906.915,065,713,352.18
少数股东权益291,808,934.87291,773,843.02290,566,554.95288,940,473.07
股东权益平衡项目0000
股东权益合计5,862,805,334.575,583,523,187.265,377,976,461.865,354,653,825.25
负债和股东权益合计13,426,795,16112,638,819,515.7212,096,721,660.9112,223,981,997.07
公告日期2024-03-262023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
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