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石化机械

(000852)

  

流通市值:58.99亿  总市值:62.44亿
流通股本:9.03亿   总股本:9.56亿

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873,018,418.36814,604,158.75762,311,479.3966,808,755.02
应收票据及应收账款2,966,755,183.293,068,169,731.62,607,481,597.42,159,609,772.68
应收账款2,966,755,183.293,068,169,731.62,607,481,597.42,159,609,772.68
应收款项融资206,245,387.18180,893,064.93203,127,755.29460,095,841.96
预付款项481,371,335.81437,387,636.23567,768,316.92584,274,783.81
其他应收款合计40,002,862.4941,909,200.2443,740,053.5537,462,546.8
存货3,407,763,918.413,355,032,563.143,663,158,877.853,622,450,001.31
合同资产54,925,097.757,820,657.8291,874,942.07100,116,857.84
一年内到期的非流动资产43,358,988.4841,670,573.9938,284,849.1831,552,508.53
其他流动资产37,864,189.3227,186,191.3433,942,897.9234,636,738.26
流动资产平衡项目0000
流动资产合计8,111,305,381.048,024,673,778.048,011,690,769.487,997,007,806.21
非流动资产:
长期应收款64,833,642.7667,522,057.2567,347,279.8339,875,769.5
长期股权投资36,619,761.6135,609,342.8333,952,294.9933,952,294.99
投资性房地产29,044,454.7230,064,508.2731,084,561.8232,104,615.37
固定资产1,360,604,276.461,388,916,007.521,427,279,830.241,544,538,215.84
在建工程92,700,189.1995,994,720.983,932,419.4281,216,446.71
使用权资产60,263,757.4259,253,110.9852,126,906.4852,978,258.26
无形资产86,181,215.3883,627,592.3384,701,585.6885,775,578.9
长期待摊费用24,321,390.8625,152,013.0525,990,494.8126,832,906.21
递延所得税资产50,276,525.3849,886,298.5747,020,601.5546,994,300.82
非流动资产平衡项目0000
非流动资产合计1,804,845,213.781,836,025,651.71,853,435,974.821,944,268,386.6
资产平衡项目0000
资产总计9,916,150,594.829,860,699,429.749,865,126,744.39,941,276,192.81
流动负债:
短期借款2,337,726,857.232,317,726,857.232,347,726,857.232,398,899,107.74
应付票据及应付账款3,685,718,199.143,704,295,056.313,550,558,222.183,522,161,713.69
其中:应付票据909,821,605.451,144,950,987.341,049,424,305.541,144,266,915.27
应付账款2,775,896,593.692,559,344,068.972,501,133,916.642,377,894,798.42
合同负债277,711,282.88253,910,642.06572,765,634.61521,865,173.98
应付职工薪酬99,630,036.4101,062,283.8944,087,112.469,294,796.55
应交税费29,135,955.5259,043,520.2438,154,988.35118,474,241.05
其他应付款合计79,218,294.4962,499,471.6665,899,769.9975,514,239.14
其中:应付利息37,043,990.9222,853,238.179,784,863.6134,234,350.62
应付股利--9,592,185.48-
一年内到期的非流动负债49,035,830.5240,761,319.3855,659,093.3251,425,607.67
其他流动负债38,065,615.3827,460,818.0513,076,321.5223,147,720.24
流动负债平衡项目0000
流动负债合计6,596,242,071.566,566,759,968.826,687,927,999.66,780,782,600.06
非流动负债:
租赁负债36,497,572.6735,906,646.1230,814,675.430,769,599.95
长期应付款47,281,445.3952,889,262.554,880,412.9460,488,230.05
递延收益22,748,437.7321,981,896.716,276,150.915,414,502.87
递延所得税负债480,161.53492,505.88804,066.83673,668.54
非流动负债平衡项目0000
非流动负债合计107,007,617.32111,270,311.2102,775,306.07107,346,001.41
负债平衡项目0000
负债合计6,703,249,688.886,678,030,280.026,790,703,305.676,888,128,601.47
所有者权益(或股东权益):
实收资本(或股本)955,667,689955,667,689941,003,689941,003,689
资本公积1,693,708,855.041,689,915,836.541,642,265,296.711,642,265,296.71
其他综合收益25,813.9525,813.95-237,786.95-237,786.95
专项储备21,211,134.9522,116,964.3920,827,147.8618,833,494.69
盈余公积187,509,298.66187,509,298.66187,509,298.66187,509,298.66
未分配利润194,862,702.14171,981,966.25132,749,167.66107,005,968.5
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3,052,985,493.743,027,217,568.792,924,116,812.942,896,379,960.61
少数股东权益159,915,412.2155,451,580.93150,306,625.69156,767,630.73
股东权益平衡项目0000
股东权益合计3,212,900,905.943,182,669,149.723,074,423,438.633,053,147,591.34
负债和股东权益合计9,916,150,594.829,860,699,429.749,865,126,744.39,941,276,192.81
公告日期2023-10-182023-08-112023-04-282023-04-28
审计意见(境内)标准无保留意见
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