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*ST正邦

(002157)

  

流通市值:157.11亿  总市值:246.40亿
流通股本:59.29亿   总股本:92.98亿

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488,219,662.24641,874,764.34836,103,402.62783,797,683.11
应收票据及应收账款204,553,548.85173,464,707.09236,914,718.68189,230,494.25
应收账款204,553,548.85173,464,707.09236,914,718.68189,230,494.25
预付款项147,928,837.78207,788,441.1170,257,417.96173,594,616.78
其他应收款合计397,302,729.71430,713,212.53629,495,523.8645,420,170.7
存货1,599,395,285.841,467,527,759.721,692,462,175.642,360,273,080.69
其他流动资产68,655,238.8872,530,256.6766,230,393.8168,814,424.97
流动资产平衡项目0000
流动资产合计2,906,055,303.32,993,899,141.453,631,463,632.514,221,130,470.5
非流动资产:
长期应收款134,758,230.6134,758,230.6134,758,230.6134,758,230.6
长期股权投资233,505,219.38242,787,524.7246,909,824.53251,520,651.33
其他权益工具投资20,968,903.9720,968,903.9720,968,903.9720,968,903.97
固定资产10,215,701,884.5610,488,641,071.410,469,949,026.9610,762,259,903.65
在建工程3,968,140,543.093,997,189,893.064,081,434,163.124,063,051,307.29
生产性生物资产602,292,407.85695,025,880.06693,156,561.63908,641,722.76
使用权资产2,238,976,696.462,431,712,688.962,292,828,518.672,459,764,748.34
无形资产316,204,934.85325,200,353.78327,271,362.67331,253,716.26
长期待摊费用161,627,320.26170,752,755.7181,494,779.96192,642,808.76
递延所得税资产8,786,506.638,786,506.638,786,506.638,786,506.63
其他非流动资产89,824,786.4796,598,780.17104,328,738.64104,328,738.64
非流动资产平衡项目0000
非流动资产合计17,990,787,434.1218,612,422,589.0318,561,886,617.3819,237,977,238.23
资产平衡项目0000
资产总计20,896,842,737.4221,606,321,730.4822,193,350,249.8923,459,107,708.73
流动负债:
短期借款12,853,095,588.7512,519,014,580.1812,661,913,24212,704,455,992
应付票据及应付账款4,601,379,586.234,786,822,969.134,993,838,084.15,199,991,724.55
其中:应付票据1,292,460,340.981,294,058,868.981,304,116,348.511,327,705,460.75
应付账款3,308,919,245.253,492,764,100.153,689,721,735.593,872,286,263.8
合同负债113,576,956.56132,877,074.25116,500,915.93114,431,254.13
应付职工薪酬88,518,490.9183,647,138.671,765,136.31129,379,186.43
应交税费101,511,960.3296,001,506.92111,975,157.14117,386,186.7
其他应付款合计4,113,160,704.964,183,751,078.283,877,795,150.73,833,806,812.95
其中:应付利息1,093,203,966.23902,188,751.67662,692,771.36511,470,041.75
应付股利2,421,033.932,415,311.462,415,311.462,415,311.46
一年内到期的非流动负债6,029,077,645.916,037,960,268.955,335,002,184.955,335,002,184.95
其他流动负债546,730,000546,730,000471,730,00049,500,000
流动负债平衡项目0000
流动负债合计28,447,050,933.6428,386,804,616.3127,640,519,871.1327,483,953,341.71
非流动负债:
长期借款1,677,794,624.471,459,663,369.592,138,483,405.722,148,006,999.02
应付债券461,605,643.031,196,218,390.691,650,404,407.631,637,231,327.71
租赁负债1,943,464,820.42,090,868,363.081,909,177,286.472,040,334,765.23
长期应付款250,750,541.01256,770,541.01301,489,860.25302,412,880.08
预计负债33,095,125.0333,125,442.9328,923,496.3928,923,496.39
递延收益80,317,867.7182,380,840.5385,160,537.6687,953,068.25
递延所得税负债651,254.14643,646.03612,178.89776,001.41
其他非流动负债1,085,884,725.141,085,884,725.141,085,884,725.141,085,884,725.14
非流动负债平衡项目0000
非流动负债合计5,533,564,600.936,205,555,3197,200,135,898.157,331,523,263.23
负债平衡项目0000
负债合计33,980,615,534.5734,592,359,935.3134,840,655,769.2834,815,476,604.94
所有者权益(或股东权益):
实收资本(或股本)3,550,147,5893,312,486,6753,138,569,1543,137,029,665
其他权益工具-136,881,427.33237,101,836.44238,294,664.52
资本公积14,995,429,074.8914,343,587,957.8713,740,713,178.5113,733,020,476.76
减:库存股495,412,501.16495,412,501.16495,412,501.16495,412,501.16
其他综合收益-91,640,779.28-93,408,444.69-102,583,443.32-82,307,514.22
盈余公积620,331,902.51620,331,902.51620,331,902.51620,331,902.51
未分配利润-28,700,058,613.33-27,875,481,582.99-27,060,169,660.85-25,881,532,608.33
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-10,121,203,327.37-10,051,014,566.13-9,921,449,533.87-8,730,575,914.92
少数股东权益-2,962,569,469.78-2,935,023,638.7-2,725,855,985.52-2,625,792,981.29
股东权益平衡项目0000
股东权益合计-13,083,772,797.15-12,986,038,204.83-12,647,305,519.39-11,356,368,896.21
负债和股东权益合计20,896,842,737.4221,606,321,730.4822,193,350,249.8923,459,107,708.73
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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