当前位置:首页 - 行情中心 - 山子高科(000981) - 财务分析 - 资产负债表

山子高科

(000981)

  

流通市值:104.69亿  总市值:160.96亿
流通股本:65.03亿   总股本:99.97亿

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730,750,148.06675,314,683.81576,807,610.031,109,894,655.72
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款1,078,924,432.03857,234,240.29825,349,112.25612,035,188.87
其中:应收票据0--0
应收账款1,078,924,432.03857,234,240.29825,349,112.25612,035,188.87
应收款项融资90,165,848.2670,925,630.8579,797,478.5552,148,079.08
预付款项374,394,630.04381,215,560.24392,634,006.39359,593,790.22
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计412,219,662.26406,741,643.38387,907,609.74395,048,124.76
其中:应收利息0--0
应收股利15,184,900.0115,184,900.0112,964,624.0112,964,624.01
买入返售金融资产0--0
存货3,387,260,174.043,479,513,804.873,785,913,739.573,759,150,104.81
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产160,323,327.42226,853,922.61179,008,413.94169,834,983.45
流动资产平衡项目0000
流动资产合计6,234,038,222.116,098,817,761.046,236,056,422.16,534,145,881.45
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款149,450,491.17149,499,001.17149,585,623.53149,581,700.15
长期股权投资1,281,661,356.161,333,306,929.261,349,885,906.471,352,348,313.41
其他权益工具投资163,830,041.35165,359,427.1170,879,450.43175,188,398.53
其他非流动金融资产0--0
投资性房地产716,682,262.84761,872,196.46769,993,573.6795,284,780.3
固定资产2,708,877,672.722,758,799,609.352,412,936,136.832,637,038,271.65
在建工程526,452,304.13471,211,478.48849,939,091.16670,162,864.8
生产性生物资产0--0
油气资产0--0
使用权资产464,314,562.4418,777,087.34372,168,419.65383,787,679.29
无形资产3,538,258,826.963,632,852,330.963,504,517,131.393,328,799,867.81
开发支出0--0
商誉624,916,867.58629,232,933.16432,760,628.22431,650,555.9
长期待摊费用39,835,107.938,418,811.5924,235,416.131,612,378.95
递延所得税资产826,060,869.03793,753,831.51807,084,486.47886,261,468.98
其他非流动资产644,570,181.84647,205,861.13618,448,500.03610,684,489.43
非流动资产平衡项目0000
非流动资产合计11,684,910,544.0811,800,289,497.5111,462,434,363.8811,452,400,769.2
资产平衡项目0000
资产总计17,918,948,766.1917,899,107,258.5517,698,490,785.9817,986,546,650.65
流动负债:
短期借款1,017,188,053.941,047,246,061.481,112,561,532.341,114,964,873.83
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债494,655,637.5480,805,279.65417,489,358.05417,489,358.05
衍生金融负债0--0
应付票据及应付账款1,825,251,692.321,643,047,306.781,381,651,335.671,504,911,148.08
其中:应付票据1,500,00019,984,824.3629,247,044.0217,721,608.68
应付账款1,823,751,692.321,623,062,482.421,352,404,291.651,487,189,539.4
预收款项48,779,174.2140,559,175.126,069,496.9919,915,998.01
合同负债497,493,488.97406,955,234.85720,260,976.54596,373,441.39
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬260,636,812.98243,328,703.21222,615,723.2275,697,117.4
应交税费150,766,704.67190,612,945.58180,082,756.87236,954,081.86
其他应付款合计2,363,816,746.982,020,073,536.341,752,415,450.411,674,266,761.7
其中:应付利息224,633,106.71134,738,614.61164,907,106128,670,263.62
应付股利1,890,0001,890,0001,890,0001,890,000
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债3,820,848,925.493,873,794,877.793,403,926,679.053,388,586,386.56
其他流动负债399,334,217.27454,666,465.91446,327,014.42460,887,319.61
流动负债平衡项目0000
流动负债合计10,878,771,454.3310,401,089,586.699,663,400,323.549,690,046,486.49
非流动负债:
长期借款972,513,617.85978,504,749.271,273,744,883.631,274,420,832.08
应付债券0--0
优先股0--0
永续债0--0
租赁负债441,234,454.23413,118,816.74366,059,803.36368,082,079.65
长期应付款119,622,245.31121,230,282.0412,662,167.111,607,704.72
长期应付职工薪酬4,690,539.14,919,789.954,533,686.934,602,807.2
预计负债770,011,078.32769,127,603.96783,587,459.7763,391,503.84
递延收益136,920,718.89137,919,081.51139,633,798.97140,984,493.45
递延所得税负债265,907,982.02261,405,937.12147,325,975.91250,639,636.27
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计2,710,900,635.722,686,226,260.592,727,547,775.62,813,729,057.21
负债平衡项目0000
负债合计13,589,672,090.0513,087,315,847.2812,390,948,099.1412,503,775,543.7
所有者权益(或股东权益):
实收资本(或股本)7,894,663,6787,894,663,6787,894,663,6787,894,663,678
其他权益工具0--0
优先股0--0
永续债0--0
资本公积7,737,658,539.047,737,658,539.047,802,528,302.877,802,698,587.85
减:库存股1,402,126,532.11,402,126,532.11,678,254,971.41,678,254,971.4
其他综合收益-17,819,843.1812,363,169.63-10,836,827.63-20,997,331.34
专项储备14,862,802.8814,862,802.8812,669,532.3812,669,532.38
盈余公积196,165,027.15196,165,027.15196,165,027.15196,165,027.15
一般风险准备0--0
未分配利润-10,820,464,235.23-10,489,102,869.3-9,812,912,473.41-9,605,953,160.52
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3,602,939,436.563,964,483,815.34,404,022,267.964,600,991,362.12
少数股东权益726,337,239.58847,307,595.97903,520,418.88881,779,744.83
股东权益平衡项目0000
股东权益合计4,329,276,676.144,811,791,411.275,307,542,686.845,482,771,106.95
负债和股东权益合计17,918,948,766.1917,899,107,258.5517,698,490,785.9817,986,546,650.65
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑