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*ST炼石

(000697)

  

流通市值:41.69亿  总市值:62.60亿
流通股本:5.81亿   总股本:8.73亿

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719,496,346.8363,301,423.3882,069,683.3553,124,419.9
衍生金融资产4,082,810.14---
应收票据及应收账款442,575,918.44403,931,370.54425,091,496.6421,779,352.13
其中:应收票据23,930,480.2113,815,468.7815,306,778.7829,758,714.54
应收账款418,645,438.23390,115,901.76409,784,717.82392,020,637.59
预付款项24,555,580.5336,644,586.1842,030,444.7329,996,917.22
其他应收款合计19,900,683.1832,509,984.7512,628,450.8812,999,671.37
存货472,102,560.35459,478,363.42435,694,353.06376,988,365.27
其他流动资产23,986,252.9118,139,288.324,236,586.1216,646,068.8
流动资产平衡项目0000
流动资产合计1,706,700,152.381,014,005,016.571,021,751,014.74911,534,794.69
非流动资产:
长期股权投资36,943,056.3737,366,270.9337,508,490.1937,688,740.97
固定资产854,806,671.24832,565,525.08804,357,673.5784,100,853.07
在建工程53,906,144.4995,109,678.31138,218,177119,330,505.22
使用权资产266,780,705.97234,479,506.33253,510,879.93225,734,022.08
无形资产136,451,669.61144,842,092.66146,746,896.68149,739,093.95
商誉592,094,182.21593,538,529.46593,648,800.83593,463,979.3
长期待摊费用40,195,089.6536,899,309.8939,469,597.2836,998,877.65
递延所得税资产102,954,529.0273,243,179.6177,493,463.4353,025,585.97
其他非流动资产11,688,070.032,854,717.713,720,108.689,839,095.75
非流动资产平衡项目0000
非流动资产合计2,095,820,118.592,050,898,809.972,104,674,087.522,009,920,753.96
资产平衡项目0000
资产总计3,802,520,270.973,064,903,826.543,126,425,102.262,921,455,548.65
流动负债:
短期借款1,427,157,978.761,264,391,355.371,278,302,9951,332,253,973.03
衍生金融负债-21,733,9716,001,125.2921,276,242.28
应付票据及应付账款226,964,378.79218,611,727.06248,718,963.77228,703,319.15
应付账款226,964,378.79218,611,727.06248,718,963.77228,703,319.15
预收款项2,942,060.15---
合同负债1,489,802.924,019,832.592,162,753.752,108,945.93
应付职工薪酬47,717,660.6439,270,778.740,775,418.7840,778,702.95
应交税费65,875,768.865,309,363.0963,763,701.7171,092,050.76
其他应付款合计515,314,809.54706,252,284.14997,218,743.351,076,186,636.28
其中:应付利息-17,617,621.899,351,163.9527,647,479.35
应付股利720,000720,000720,000720,000
一年内到期的非流动负债80,592,232.12235,206,252.36334,863,392.55315,710,864.74
其他流动负债2,073,994.471,218,092.174,607,284.687,579,575.48
流动负债平衡项目0000
流动负债合计2,370,128,686.192,556,013,656.482,976,414,378.883,095,690,310.6
非流动负债:
长期借款40,846,223.4751,744,452.4453,309,853.7662,565,957.3
租赁负债115,464,651.35115,981,366.33132,851,752.56124,595,932.1
长期应付款774,767,059.8943,619,251.07443,509,222.2266,907,777.78
长期应付职工薪酬4,880,496.445,195,877.315,246,292.074,886,414
预计负债17,799,484.84,964,044.6212,718,810.220,054,134.81
递延收益32,114,903.0338,452,637.9139,369,381.3939,890,915.87
递延所得税负债24,090,734.8722,126,873.9423,722,347.71-
其他非流动负债4,945,481.76,189,541.447,160,479.717,389,775.2
非流动负债平衡项目0000
非流动负债合计1,014,909,035.461,188,274,045.06717,888,139.62326,290,907.06
负债平衡项目0000
负债合计3,385,037,721.653,744,287,701.543,694,302,518.53,421,981,217.66
所有者权益(或股东权益):
实收资本(或股本)873,100,876671,616,059671,616,059671,616,059
资本公积2,907,631,257.132,031,246,631.382,031,246,631.382,031,246,631.38
其他综合收益-88,383,869.23-100,689,151.36-95,336,783.21-100,835,302.8
盈余公积46,988,336.6246,988,336.6246,988,336.6246,988,336.62
未分配利润-3,311,323,273.42-3,317,913,289.89-3,212,010,165.64-3,139,426,462.94
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428,013,327.1-668,751,414.25-557,495,921.85-490,410,738.74
少数股东权益-10,530,777.78-10,632,460.75-10,381,494.39-10,114,930.27
股东权益平衡项目0000
股东权益合计417,482,549.32-679,383,875-567,877,416.24-500,525,669.01
负债和股东权益合计3,802,520,270.973,064,903,826.543,126,425,102.262,921,455,548.65
公告日期2024-03-202023-10-312023-08-302023-04-29
审计意见(境内)标准无保留意见
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