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漳州发展

(000753)

  

流通市值:33.61亿  总市值:33.61亿
流通股本:9.91亿   总股本:9.91亿

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530,200,196.26466,569,655.32529,058,918.98474,880,536.38
应收票据及应收账款812,751,072.16778,341,652.39685,299,345.92668,497,311.1
其中:应收票据---20,000,000
应收账款812,751,072.16778,341,652.39685,299,345.92648,497,311.1
预付款项124,013,470.86118,302,482.5111,392,439.97118,055,681.18
其他应收款合计96,942,040.42195,254,902.19196,325,645.22289,037,196.69
存货397,659,611.31362,581,067368,712,216.38298,690,962.99
合同资产507,738,432.11553,645,638.97395,490,481.73387,886,967.29
一年内到期的非流动资产5,515,0005,515,000-5,515,000
其他流动资产88,529,220.67103,903,924.0295,757,542.270,348,448.63
流动资产平衡项目0000
流动资产合计2,563,349,043.792,584,114,322.392,382,036,590.42,312,912,104.26
非流动资产:
债权投资2,064,275.062,064,275.062,028,675.062,028,675.06
长期应收款46,084,087.4545,575,478.8550,439,837.5149,860,212.54
长期股权投资1,089,562,768.811,082,986,759.491,054,021,345.531,052,409,223.15
其他权益工具投资62,569,264.4362,365,486.6662,259,384.1163,411,399.78
其他非流动金融资产2,843,747.942,843,228.152,843,291.42,843,241.6
投资性房地产133,838,295.3134,904,364.47118,775,424.23119,774,643.41
固定资产962,192,429.91971,188,312.58977,178,270.34984,859,145.85
在建工程153,922,182.2123,929,204.0398,424,199.1767,408,660.09
使用权资产102,365,475.19106,910,049.38110,461,957.4115,964,028.6
无形资产641,403,591.46648,652,948.84654,315,468.71663,001,380.41
商誉1,922,668.141,922,668.141,900,0001,900,000
长期待摊费用52,304,332.9653,082,221.7254,948,075.7551,712,266.9
递延所得税资产58,972,522.6854,466,301.5347,009,448.2246,397,740.66
其他非流动资产4,135,740,270.593,914,162,400.133,531,107,498.783,420,866,969.37
非流动资产平衡项目0000
非流动资产合计7,445,785,912.127,205,053,699.036,765,712,876.216,642,437,587.42
资产平衡项目0000
资产总计10,009,134,955.919,789,168,021.429,147,749,466.618,955,349,691.68
流动负债:
短期借款1,245,980,084.511,280,198,733.991,198,596,215.561,099,209,362.11
应付票据及应付账款1,553,153,004.441,538,866,952.911,257,867,329.911,495,071,782.2
其中:应付票据28,700,0003,000,0003,000,0005,500,000
应付账款1,524,453,004.441,535,866,952.911,254,867,329.911,489,571,782.2
预收款项--676,840.7612,497.9
合同负债173,797,546.55126,256,126.2123,495,842.2184,532,430.99
应付职工薪酬12,544,448.7112,443,284.8812,846,036.2134,936,260.63
应交税费33,678,551.5859,982,902.6376,138,270.380,455,077.43
其他应付款合计844,042,268.42796,257,299.09707,672,362.26544,810,106.43
一年内到期的非流动负债101,950,154.96114,310,014.06209,577,836.26238,862,915.43
其他流动负债59,670,761.7362,678,116.3149,727,157.4648,004,741.03
流动负债平衡项目0000
流动负债合计4,024,816,820.93,990,993,430.073,636,597,890.873,626,495,174.15
非流动负债:
长期借款2,353,550,640.562,220,630,970.091,991,623,071.041,858,064,744.2
租赁负债86,070,327.2488,070,765.287,903,327.6997,324,942.36
长期应付款187,500,000187,500,000187,500,000187,500,000
递延收益19,579,512.1420,246,614.7320,983,017.3221,580,819.91
递延所得税负债154,487,514.01143,929,515.71128,130,140.79119,923,474.23
其他非流动负债245,323,796.31228,842,765.95202,352,653.19196,524,703.54
非流动负债平衡项目0000
非流动负债合计3,046,511,790.262,889,220,631.682,618,492,210.032,480,918,684.24
负债平衡项目0000
负债合计7,071,328,611.166,880,214,061.756,255,090,100.96,107,413,858.39
所有者权益(或股东权益):
实收资本(或股本)991,481,071991,481,071991,481,071991,481,071
资本公积634,231,642.38634,414,453.18633,144,903.7633,144,903.7
其他综合收益10,716,414.4810,512,636.7110,406,534.1611,558,549.83
盈余公积88,886,091.9888,886,091.9888,886,091.9888,886,091.98
未分配利润919,732,714.43903,186,902.86909,580,761.65892,214,300.92
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2,645,047,934.272,628,481,155.732,633,499,362.492,617,284,917.43
少数股东权益292,758,410.48280,472,803.94259,160,003.22230,650,915.86
股东权益平衡项目0000
股东权益合计2,937,806,344.752,908,953,959.672,892,659,365.712,847,935,833.29
负债和股东权益合计10,009,134,955.919,789,168,021.429,147,749,466.618,955,349,691.68
公告日期2023-10-262023-08-262023-04-222023-04-15
审计意见(境内)标准无保留意见
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