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隆平高科

(000998)

  

流通市值:167.02亿  总市值:169.36亿
流通股本:12.99亿   总股本:13.17亿

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3,022,870,246.992,005,502,330.392,474,999,742.082,740,532,304.83
应收票据及应收账款501,263,041.51679,256,222.39571,880,313.91458,498,328.62
应收账款501,263,041.51679,256,222.39571,880,313.91458,498,328.62
预付款项850,986,411.98748,567,667.93521,983,310.31268,261,100.36
其他应收款合计296,788,110.75291,726,968.23321,267,277.67296,513,208.56
存货1,900,453,042.531,594,767,431.451,609,704,074.661,894,130,561.07
其他流动资产26,640,543.01104,377,677.48151,348,188.13125,748,449
流动资产平衡项目0000
流动资产合计7,635,395,534.115,683,551,532.785,885,532,221.36,161,974,333.47
非流动资产:
长期股权投资2,817,056,513.523,070,364,057.022,954,882,243.122,934,472,819.52
其他非流动金融资产414,232,463.99407,587,243.25392,088,521.41378,268,622.06
投资性房地产13,946,867.5614,119,110.4314,339,515.6913,948,357.91
固定资产1,628,887,828.631,637,195,241.021,648,830,202.441,671,021,995.17
在建工程307,785,566232,355,314.2174,647,387.95161,824,480.72
使用权资产74,448,885.0673,487,879.3764,939,694.5564,420,173.75
无形资产1,344,178,534.951,319,011,270.591,336,616,799.951,374,895,913.64
开发支出283,052,885.48273,115,678.68257,342,498.72249,445,377.91
商誉1,548,773,891.291,548,773,891.291,548,773,891.291,548,773,891.29
长期待摊费用30,709,683.5430,755,405.5832,250,076.0732,797,294.1
递延所得税资产28,508.4724,865.251,735.7981,637.76
其他非流动资产17,246,40572,714,06082,187,08712,785,784.23
非流动资产平衡项目0000
非流动资产合计8,480,348,033.498,679,504,016.638,506,949,653.988,442,736,348.06
资产平衡项目0000
资产总计16,115,743,567.614,363,055,549.4114,392,481,875.2814,604,710,681.53
流动负债:
短期借款2,917,000,0003,231,000,0004,461,755,0004,037,690,000
交易性金融负债---785,762.71
应付票据及应付账款348,647,926.81307,981,520.23285,271,024.94592,794,414.86
应付账款348,647,926.81307,981,520.23285,271,024.94592,794,414.86
合同负债3,370,428,318.691,353,719,061.461,082,012,003.021,524,407,582.56
应付职工薪酬119,086,432.84111,974,609.93107,024,870.17214,281,676.37
应交税费22,545,398.9427,857,648.0524,733,770.6231,983,566.53
其他应付款合计453,987,391.97362,880,883.86378,056,023.51413,678,173.92
应付股利57,197,674.1665,563,939.9769,933,687.9769,933,687.97
一年内到期的非流动负债121,371,844.751,032,630,681.781,104,650,066.431,117,047,212.69
其他流动负债750,147.9136,098,690.73232,313,069.16194,886,775.77
流动负债平衡项目0000
流动负债合计7,353,817,461.96,564,143,096.047,675,815,827.858,127,555,165.41
非流动负债:
长期借款2,764,000,0001,375,000,000196,000,000196,000,000
租赁负债32,141,626.0932,417,668.5330,994,466.1130,554,625.49
长期应付款--88,970,749.5188,377,933
预计负债-10,011,00010,011,00010,011,000
递延收益475,308,792.94368,075,010.66357,520,251.74397,864,144.28
非流动负债平衡项目0000
非流动负债合计3,271,450,419.031,785,503,679.19683,496,467.36722,807,702.77
负债平衡项目0000
负债合计10,625,267,880.938,349,646,775.238,359,312,295.218,850,362,868.18
所有者权益(或股东权益):
实收资本(或股本)1,316,970,2981,316,970,2981,316,970,2981,316,970,298
资本公积3,069,364,641.853,058,415,947.843,041,670,886.423,019,129,457.59
其他综合收益-750,230,880.13-627,081,383.31-887,324,359.08-925,682,612.09
盈余公积183,037,739.48183,037,739.48183,037,739.48183,037,739.48
未分配利润900,395,933.411,298,688,424.031,594,577,315.471,443,378,409.84
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4,719,537,732.615,230,031,026.045,248,931,880.295,036,833,292.82
少数股东权益770,937,954.06783,377,748.14784,237,699.78717,514,520.53
股东权益平衡项目0000
股东权益合计5,490,475,686.676,013,408,774.186,033,169,580.075,754,347,813.35
负债和股东权益合计16,115,743,567.614,363,055,549.4114,392,481,875.2814,604,710,681.53
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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