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普利特

(002324)

  

流通市值:72.33亿  总市值:103.95亿
流通股本:7.75亿   总股本:11.14亿

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1,837,793,186.39882,758,596.05610,274,004.15378,974,050.58
衍生金融资产142,7501,301,715--
应收票据及应收账款3,488,890,159.153,113,408,710.292,917,786,445.52,918,886,495.29
其中:应收票据385,137,046.4356,106,362.53341,860,300.32256,368,587.21
应收账款3,103,753,112.752,757,302,347.762,575,926,145.182,662,517,908.08
应收款项融资397,982,057.64272,990,415.58364,743,736.9233,485,921.06
预付款项217,177,659.42159,914,853.68225,374,150.33177,589,774.38
其他应收款合计89,085,802.9995,495,263.7925,086,261.6721,384,963.54
存货1,764,157,649.681,648,420,256.031,683,280,206.881,766,771,826.52
其他流动资产8,934,570.38,368,306.0923,898,589.735,167,612.75
流动资产平衡项目0000
流动资产合计7,835,663,835.576,214,158,116.515,881,943,395.135,563,760,644.12
非流动资产:
长期应收款-1,113,135.113,255,639.294,000,000
长期股权投资63,470,059.2143,446,473.3746,102,273.5642,438,592.96
其他非流动金融资产60,000,00060,000,00060,000,00042,000,000
固定资产1,501,047,391.751,530,666,455.861,551,115,696.241,585,557,777.42
在建工程795,170,690.92649,383,563.54491,250,766.61437,336,659.83
使用权资产20,125,794.9622,707,520.6214,489,705.9215,023,968.86
无形资产353,812,458.39358,316,799.78362,759,578.3367,273,911.09
商誉451,836,115.3440,512,381.77430,307,219.77432,984,597.77
长期待摊费用15,162,676.814,202,968.0112,453,220.2712,783,399.03
递延所得税资产68,967,188.9467,243,317.9673,327,777.7175,561,169.67
其他非流动资产280,607,519.7332,100,499.7447,399,247.2329,553,566.32
非流动资产平衡项目0000
非流动资产合计3,610,199,8963,219,693,115.763,092,461,124.93,044,513,642.95
资产平衡项目0000
资产总计11,445,863,731.579,433,851,232.278,974,404,520.038,608,274,287.07
流动负债:
短期借款2,511,589,949.712,351,992,595.842,426,890,093.712,301,353,136.19
衍生金融负债--43,04543,265
应付票据及应付账款2,511,930,431.341,906,677,912.651,644,386,592.241,418,708,851.57
其中:应付票据1,113,456,336787,172,095537,517,349.73390,678,366.58
应付账款1,398,474,095.341,119,505,817.651,106,869,242.511,028,030,484.99
合同负债88,888,252.9469,048,202.1975,581,260.2795,055,226.22
应付职工薪酬54,736,346.4147,824,530.2855,361,061.1589,251,909.38
应交税费91,903,937.6559,498,024.578,860,057.9237,222,473.51
其他应付款合计254,763,407.15355,662,591.76335,730,651.37542,256,464.57
应付股利--26,976,08771,295,453
一年内到期的非流动负债162,817,701.19133,293,148.7373,059,369.651,394,401.43
其他流动负债--5,177,759.9617,770,729.64
流动负债平衡项目0000
流动负债合计5,676,630,026.394,923,997,006.024,625,089,891.224,553,056,457.51
非流动负债:
长期借款1,002,810,456.81,038,813,2571,036,374,126.4829,092,696
租赁负债21,073,561.0323,406,193.2314,897,002.3415,457,161.92
长期应付款2,309,861.852,381,612.842,297,011.272,392,709.22
递延收益58,159,939.5160,393,598.7145,626,385.3560,863,484.52
递延所得税负债37,121,543.0138,120,510.1638,920,800.7839,268,821.56
非流动负债平衡项目0000
非流动负债合计1,121,475,362.21,163,115,171.941,138,115,326.14947,074,873.22
负债平衡项目0000
负债合计6,798,105,388.596,087,112,177.965,763,205,217.365,500,131,330.73
所有者权益(或股东权益):
实收资本(或股本)1,113,466,8441,017,431,9171,017,431,9171,017,431,917
资本公积1,223,339,389.88232,892,826.6257,799,675.61257,799,675.61
减:库存股28,055,69028,473,120107,839,712.01107,839,348.37
其他综合收益75,807,545.3979,260,192.3949,962,718.257,483,185.36
专项储备837,596.85573,766.29331,887.98-
盈余公积184,188,949.58184,188,949.58184,188,949.58184,188,949.58
未分配利润1,781,528,019.71,580,697,649.431,533,700,445.711,430,130,851.76
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4,351,112,655.43,066,572,181.292,935,575,882.072,839,195,230.94
少数股东权益296,645,687.58280,166,873.02275,623,420.6268,947,725.4
股东权益平衡项目0000
股东权益合计4,647,758,342.983,346,739,054.313,211,199,302.673,108,142,956.34
负债和股东权益合计11,445,863,731.579,433,851,232.278,974,404,520.038,608,274,287.07
公告日期2023-10-242023-08-252023-04-252023-04-20
审计意见(境内)标准无保留意见
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