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招商积余

(001914)

  

流通市值:108.16亿  总市值:108.16亿
流通股本:10.60亿   总股本:10.60亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金4,347,642,320.462,535,653,135.512,487,133,934.622,509,855,028.02
应收票据及应收账款2,318,650,126.433,764,000,961.923,403,972,519.973,267,244,789.55
其中:应收票据25,992,131.854,860,380.0113,437,214.121,950,210.76
应收账款2,292,657,994.583,759,140,581.913,390,535,305.873,245,294,578.79
预付款项93,703,420.95157,636,001.33168,022,729.73178,725,246.15
其他应收款合计730,618,301.25905,867,182.6952,712,098.271,066,043,644.68
应收股利-341,919.1--
存货1,116,668,770.991,138,075,833.271,145,096,904.871,155,078,239.88
其他流动资产106,696,238.495,140,463.193,264,242.3499,384,179.12
流动资产平衡项目0000
流动资产合计8,713,979,178.488,596,373,577.738,250,202,429.88,276,331,127.4
非流动资产:
长期股权投资98,766,231.2396,015,963.279,193,866.8275,150,786.21
投资性房地产5,487,529,0005,609,570,5005,609,570,5005,609,570,500
固定资产627,130,774.05628,654,789.75637,697,250.93649,181,197.94
使用权资产100,771,04075,137,641.4880,553,529.1160,225,731.16
无形资产27,353,618.8428,124,554.0228,898,306.5429,673,470.37
商誉3,193,971,718.643,193,971,718.643,193,971,718.643,193,971,718.64
长期待摊费用111,449,256.18109,147,128.01110,338,383.23110,451,866.22
递延所得税资产42,252,639.5545,406,814.4441,915,960.2341,009,002.7
其他非流动资产200,854,181.07200,854,181.07200,854,181.07200,854,181.07
非流动资产平衡项目0000
非流动资产合计9,890,078,459.569,986,883,290.619,982,993,696.579,970,088,454.31
资产平衡项目0000
资产总计18,604,057,638.0418,583,256,868.3418,233,196,126.3718,246,419,581.71
流动负债:
应付票据及应付账款2,155,096,642.662,050,388,321.371,942,848,737.521,734,918,198.41
应付账款2,155,096,642.662,050,388,321.371,942,848,737.521,734,918,198.41
预收款项8,196,918.211,816,989.799,981,058.69,635,897.38
合同负债891,752,809.53732,548,622.01782,026,796.15791,540,616.58
应付职工薪酬979,156,068.68700,283,537.14599,566,287.95520,888,767.44
应交税费148,989,699.86127,480,373.31133,980,621.16119,982,588.36
其他应付款合计1,445,173,095.791,995,787,907.131,856,194,073.951,844,744,254.69
应付股利-48,801,108.16-48,801,108.16
一年内到期的非流动负债1,730,059,435.821,635,304,954.691,604,808,571.331,588,562,409.55
其他流动负债118,010,068.02131,037,497.69131,690,982.75131,632,687.99
流动负债平衡项目0000
流动负债合计7,476,434,738.567,384,648,203.137,061,097,129.416,741,905,420.4
非流动负债:
长期借款341,100,000511,000,000545,700,0001,136,100,000
租赁负债85,703,109.9565,997,815.0566,716,902.560,995,657.82
长期应付款60,083,606.659,324,179.5964,211,002.7456,826,659.39
预计负债3,955,853.43,920,0003,920,0005,040,807.09
递延收益2,121,100.182,291,670.162,462,240.142,632,810.12
递延所得税负债717,069,996.53740,864,905.58736,084,326.62733,132,847.83
其他非流动负债7,215,0005,655,0006,655,0006,655,000
非流动负债平衡项目0000
非流动负债合计1,217,248,666.661,389,053,570.381,425,749,4722,001,383,782.25
负债平衡项目0000
负债合计8,693,683,405.228,773,701,773.518,486,846,601.418,743,289,202.65
所有者权益(或股东权益):
实收资本(或股本)1,060,346,0601,060,346,0601,060,346,0601,060,346,060
资本公积3,068,903,441.793,067,976,619.533,067,976,619.533,067,976,619.53
其他综合收益51,462.29633,380.98503,599.6-53,712.38
盈余公积523,544,764.8506,573,262.62506,573,262.62506,573,262.62
未分配利润5,106,513,208.244,982,682,128.474,934,369,913.164,699,524,188.18
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9,759,358,937.129,618,211,451.69,569,769,454.919,334,366,417.95
少数股东权益151,015,295.7191,343,643.23176,580,070.05168,763,961.11
股东权益平衡项目0000
股东权益合计9,910,374,232.829,809,555,094.839,746,349,524.969,503,130,379.06
负债和股东权益合计18,604,057,638.0418,583,256,868.3418,233,196,126.3718,246,419,581.71
公告日期2024-03-162023-10-272023-08-252023-04-22
审计意见(境内)标准无保留意见
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