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浪潮信息

(000977)

  

流通市值:651.90亿  总市值:652.89亿
流通股本:14.70亿   总股本:14.72亿

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9,526,150,675.7210,015,758,522.1613,967,520,0369,009,535,556.29
应收票据及应收账款14,975,010,863.5612,559,794,153.289,296,012,734.4711,116,020,323.93
其中:应收票据77,555,718.88291,128,107.8175,290,696.1574,613,121.71
应收账款14,897,455,144.6812,268,666,045.479,220,722,038.3211,041,407,202.22
应收款项融资268,837,544.34340,435,108.72294,809,276.46575,264,506.85
预付款项326,596,837.45152,054,730.6299,686,534.44119,575,848.1
其他应收款合计60,896,884.0962,645,368.761,476,374.1377,860,207.2
存货21,100,858,485.9620,004,670,132.217,550,576,649.2515,024,631,936.27
其他流动资产1,823,580,564.821,566,480,502.771,596,092,314.541,624,227,596.25
流动资产平衡项目0000
流动资产合计48,134,410,281.944,734,751,662.1342,899,057,610.9137,579,877,469.34
非流动资产:
长期股权投资463,073,940.75374,236,603.18366,933,484.49360,126,122.18
投资性房地产86,651,441.4987,476,731.5988,302,021.6989,127,311.79
固定资产1,180,092,151.471,199,884,569.851,185,494,889.71,215,186,230.72
在建工程937,503,713.07884,411,959.83843,903,055.31841,195,769.28
使用权资产45,415,371.550,491,487.3854,564,803.9260,107,052.06
无形资产363,599,999.07354,065,876.8364,842,842.44380,898,235.99
商誉643,015.39643,015.39643,015.39643,015.39
长期待摊费用77,315,634.1984,218,662.9891,293,88190,070,482.95
递延所得税资产464,252,113.9449,627,121.53400,512,426.75358,232,774.18
其他非流动资产35,989,217.0225,734,446.1841,816,702.2542,394,838.38
非流动资产平衡项目0000
非流动资产合计3,654,536,597.853,510,790,474.713,438,307,122.943,437,981,832.92
资产平衡项目0000
资产总计51,788,946,879.7548,245,542,136.8446,337,364,733.8541,017,859,302.26
流动负债:
短期借款3,002,166,666.683,002,166,666.73,291,815,509.524,954,374,375.02
应付票据及应付账款12,521,230,038.310,549,084,819.2210,616,417,605.3910,502,567,991.48
其中:应付票据700,603,307.36700,603,307.361,089,832,542.911,201,414,222.43
应付账款11,820,626,730.949,848,481,511.869,526,585,062.489,301,153,769.05
合同负债2,750,958,580.351,759,173,289.851,248,108,231.611,697,983,684.48
应付职工薪酬587,681,073.33618,280,259.99622,642,045.02591,772,637.16
应交税费219,194,191.54247,356,428.44236,672,241.82268,219,887.06
其他应付款合计246,896,342.4241,911,212.73193,208,070.47193,142,713.87
一年内到期的非流动负债188,102,828.07188,987,107.52197,867,736.08107,073,889.56
其他流动负债3,448,403,712.973,307,676,727.692,390,124,828.86328,412,236.98
流动负债平衡项目0000
流动负债合计22,964,633,433.6419,914,636,512.1418,796,856,268.7718,643,547,415.61
非流动负债:
长期借款11,048,619,169.169,972,289,804.929,267,845,639.374,221,529,691.11
租赁负债31,008,670.2433,895,195.0927,853,904.0744,036,600.84
长期应付款735,000735,000735,000735,000
预计负债316,974,200.36296,187,160.3298,940,407.79320,651,646.27
递延收益105,385,845.79131,711,878.99138,159,680.48147,699,033
递延所得税负债15,035,404.8319,649,110.4615,952,493.420,891,043.1
非流动负债平衡项目0000
非流动负债合计11,517,758,290.3810,454,468,149.769,749,487,125.114,755,543,014.32
负债平衡项目0000
负债合计34,482,391,724.0230,369,104,661.928,546,343,393.8823,399,090,429.93
所有者权益(或股东权益):
实收资本(或股本)1,472,135,1221,472,135,1221,463,709,5161,463,709,516
其他权益工具0999,697,169.81999,697,169.81999,697,169.81
优先股0--0
永续债0999,697,169.81999,697,169.81999,697,169.81
资本公积6,835,170,438.826,836,300,190.246,703,974,553.126,704,525,315.36
其他综合收益143,373,587.69129,035,390.0254,305,621.5775,661,169.53
专项储备0--0
盈余公积732,093,402.35732,093,402.35732,093,402.35732,093,402.35
未分配利润7,805,868,814.677,394,532,551.227,499,066,117.937,288,797,830.35
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16,988,641,365.5317,563,793,825.6417,452,846,380.7817,264,484,403.4
少数股东权益317,913,790.2312,643,649.3338,174,959.19354,284,468.93
股东权益平衡项目0000
股东权益合计17,306,555,155.7317,876,437,474.9417,791,021,339.9717,618,768,872.33
负债和股东权益合计51,788,946,879.7548,245,542,136.8446,337,364,733.8541,017,859,302.26
公告日期2023-10-312023-08-262023-04-282023-04-12
审计意见(境内)标准无保留意见
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