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岩山科技

(002195)

  

流通市值:167.99亿  总市值:170.03亿
流通股本:56.56亿   总股本:57.25亿

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3,798,252,370.073,209,849,224.912,532,370,849.862,489,554,394.06
应收票据及应收账款179,848,204.32182,810,923.29211,941,421.76197,127,393.22
应收账款179,848,204.32182,810,923.29211,941,421.76197,127,393.22
预付款项9,206,429.988,178,736.912,483,060.725,298,605.19
其他应收款合计161,540,666.9863,057,406.9926,023,240.1725,410,895.63
其中:应收利息11,2801,237,999.991,834,492.781,648,796.11
一年内到期的非流动资产505,917,957.83574,776,740.8717,124,329.23789,084,700.52
其他流动资产5,604,058.366,179,891.214,619,660.396,142,790.15
流动资产平衡项目0000
流动资产合计8,114,182,439.627,880,182,599.857,761,956,073.497,767,827,987.38
非流动资产:
长期应收款118,805,712.64121,280,712.64183,650,712.64163,850,712.64
长期股权投资78,368,940.4873,878,524.8272,287,511.4772,365,278.14
其他非流动金融资产533,311,940.17516,059,069.18548,019,393.83522,620,554.74
投资性房地产-144,975,269.25201,994,804.08204,187,374.05
固定资产65,083,989.659,327,323.6755,882,105.4457,366,954.15
使用权资产11,296,331.4471,488,928.4467,682,945.2771,308,817.33
无形资产937,789.771,088,314.81,238,839.831,389,364.86
商誉961,195,029.26961,195,029.26961,195,029.26961,195,029.26
长期待摊费用11,064,020.3410,448,262.044,415,783.584,172,210.21
递延所得税资产45,191,536.1650,007,926.0659,598,931.563,347,961.41
非流动资产平衡项目0000
非流动资产合计1,825,255,289.862,009,749,360.162,155,966,056.92,121,804,256.79
资产平衡项目0000
资产总计9,939,437,729.489,889,931,960.019,917,922,130.399,889,632,244.17
流动负债:
短期借款47,000,0009,900,000126,981,318.77161,330,838.21
应付票据及应付账款50,794,658.3154,626,285.439,523,056.0460,032,736.46
应付账款50,794,658.3154,626,285.439,523,056.0460,032,736.46
预收款项-240,917.68193,957.45161,521.15
合同负债18,680,992.614,634,004.2815,910,640.1312,153,211.78
应付职工薪酬77,697,645.2478,619,449.8461,473,737.7792,542,952.56
应交税费51,218,038.9733,638,316.7727,269,974.3813,744,182.85
其他应付款合计14,404,070.1514,599,577.7213,777,361.1925,965,325.02
一年内到期的非流动负债2,021,355.9616,356,854.9112,082,548.2111,168,366.4
其他流动负债1,120,859.56868,005.68209,640.07764,756.24
流动负债平衡项目0000
流动负债合计262,937,620.79223,483,412.28297,422,234.01377,863,890.67
非流动负债:
租赁负债8,969,752.3969,270,775.4769,946,620.1969,946,620.19
预计负债7,737,826.57,842,226.58,319,323.58,319,323.5
递延所得税负债26,746,710.1924,604,691.8529,138,426.0525,280,281.88
非流动负债平衡项目0000
非流动负债合计43,454,289.08101,717,693.82107,404,369.74103,546,225.57
负债平衡项目0000
负债合计306,391,909.87325,201,106.1404,826,603.75481,410,116.24
所有者权益(或股东权益):
实收资本(或股本)5,724,847,6635,724,847,6635,724,847,6635,724,847,663
资本公积395,125,650.92395,125,650.92395,125,650.92395,125,650.92
减:库存股250,090,716.6250,090,716.6250,090,716.6250,090,716.6
其他综合收益1,228,305.142,687,187.28-11,562,319.22-6,123,041.87
盈余公积315,791,178.15315,791,178.15315,791,178.15315,791,178.15
未分配利润3,445,901,437.943,376,376,800.613,338,984,070.393,228,671,394.33
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9,632,803,518.559,564,737,763.369,513,095,526.649,408,222,127.93
少数股东权益242,301.06-6,909.45--
股东权益平衡项目0000
股东权益合计9,633,045,819.619,564,730,853.919,513,095,526.649,408,222,127.93
负债和股东权益合计9,939,437,729.489,889,931,960.019,917,922,130.399,889,632,244.17
公告日期2023-10-272023-08-312023-04-252023-04-25
审计意见(境内)标准无保留意见
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