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京山轻机

(000821)

  

流通市值:80.26亿  总市值:86.14亿
流通股本:5.80亿   总股本:6.23亿

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2,043,086,325.031,725,516,575.911,823,596,729.341,598,332,950.64
应收票据及应收账款2,600,993,154.712,503,494,673.392,163,515,031.81,873,398,132.65
其中:应收票据647,974,410.57502,801,695.51312,211,469.96346,305,942.98
应收账款1,953,018,744.142,000,692,977.881,851,303,561.841,527,092,189.67
应收款项融资714,418,275.52622,238,201.99526,971,773.97169,441,757.08
预付款项616,362,427.55676,118,146.96467,163,458.82285,498,964.03
其他应收款合计83,331,779.7879,950,214.4972,298,634.4261,254,762.6
存货7,008,407,272.85,417,384,067.994,108,475,959.443,731,559,878.17
合同资产175,853,872.55153,790,737.6885,856,149.0135,503,382.92
其他流动资产178,460,667.02167,417,019.7946,755,867.9883,068,523.14
流动资产平衡项目0000
流动资产合计13,571,537,774.9611,346,533,638.29,295,377,416.647,858,708,351.23
非流动资产:
长期股权投资179,152,547.49176,831,765.01174,769,658.55173,833,716.82
其他权益工具投资51,742,533.0154,296,933.0148,296,933.0148,296,933.01
投资性房地产44,343,662.3845,254,453.6546,165,244.9147,076,036.18
固定资产660,812,598.73641,583,214.1374,199,814.46364,163,039.55
在建工程364,952,019.85333,212,644.03562,866,356.71507,998,166.56
使用权资产41,355,053.4325,727,405.1712,975,507.3717,058,859.57
无形资产179,781,181.11185,856,610.61190,471,388.96196,193,514.64
商誉688,245,627.45688,245,627.45688,245,627.45688,245,627.45
长期待摊费用15,792,516.1317,585,711.4319,808,777.3717,654,416.28
递延所得税资产47,509,026.8250,047,986.2545,098,468.1344,778,160.06
非流动资产平衡项目0000
非流动资产合计2,273,686,766.42,218,642,350.712,162,897,776.922,105,298,470.12
资产平衡项目0000
资产总计15,845,224,541.3613,565,175,988.9111,458,275,193.569,964,006,821.35
流动负债:
短期借款374,079,199.09349,339,199.09324,683,370.19279,546,194.8
交易性金融负债1,559,921.7613,017,564.915,754,844.667,675,750.3
应付票据及应付账款6,589,262,267.615,476,640,993.994,001,947,700.263,688,214,007.17
其中:应付票据2,260,297,146.321,736,234,866.221,582,450,794.851,373,952,113.85
应付账款4,328,965,121.293,740,406,127.772,419,496,905.412,314,261,893.32
合同负债3,479,095,230.892,451,865,695.592,513,801,933.591,643,628,076.8
应付职工薪酬101,897,569.3380,672,192.8558,320,448.7686,603,024.1
应交税费22,286,937.8643,833,163.4759,717,567.2342,258,395
其他应付款合计139,319,806.55108,384,137.08114,683,685.2349,563,465.19
其中:应付利息554,316.671,194,660.421,074,786.6712,200
应付股利928,548.67928,548.67928,548.67928,548.67
一年内到期的非流动负债6,811,881.56,811,881.5-12,331,425.59
其他流动负债884,323,169.4661,210,654.06497,648,451.31383,198,458.8
流动负债平衡项目0000
流动负债合计11,598,635,983.999,191,775,482.547,576,558,001.236,193,018,797.75
非流动负债:
长期借款472,216,239673,500,000405,640,000373,840,000
租赁负债34,988,991.8320,436,076.2514,204,229.825,338,133.49
长期应付款11,580,00011,580,00011,580,00011,580,000
递延收益16,371,266.4816,603,189.6116,835,112.7417,067,035.87
递延所得税负债1,184,070.021,311,356.081,441,685.011,572,013.95
非流动负债平衡项目0000
非流动负债合计536,340,567.33723,430,621.94449,701,027.57409,397,183.31
负债平衡项目0000
负债合计12,134,976,551.329,915,206,104.488,026,259,028.86,602,415,981.06
所有者权益(或股东权益):
实收资本(或股本)622,874,778622,874,778622,874,778622,874,778
资本公积2,060,033,749.132,057,912,445.052,055,791,140.972,049,427,228.73
减:库存股24,765,406.0724,765,406.0724,765,406.0724,765,406.07
其他综合收益-12,550,806.62-12,008,396.86-10,970,005.47-11,266,010.22
盈余公积183,994,028.58183,994,028.58183,994,028.58183,994,028.58
未分配利润775,324,916.62721,179,925.47530,269,685.13476,899,293.65
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3,604,911,259.643,549,187,374.173,357,194,221.143,297,163,912.67
少数股东权益105,336,730.4100,782,510.2674,821,943.6264,426,927.62
股东权益平衡项目0000
股东权益合计3,710,247,990.043,649,969,884.433,432,016,164.763,361,590,840.29
负债和股东权益合计15,845,224,541.3613,565,175,988.9111,458,275,193.569,964,006,821.35
公告日期2023-10-262023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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