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亚厦股份

(002375)

  

流通市值:50.95亿  总市值:51.46亿
流通股本:13.27亿   总股本:13.40亿

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2,000,240,891.972,234,622,312.722,128,419,649.443,542,223,591.33
应收票据及应收账款4,367,847,100.94,503,049,255.463,775,141,190.963,852,803,693.73
其中:应收票据296,376,258.87283,089,835.47300,034,405.43249,280,836.63
应收账款4,071,470,842.034,219,959,419.993,475,106,785.533,603,522,857.1
应收款项融资20,998,295.426,251,020.6220,970,592.842,925,453.72
预付款项152,711,626.44201,912,300.56191,471,910.9164,335,955.12
其他应收款合计308,913,645.51303,358,121.89347,572,862.03319,468,100.46
存货2,931,578,664.182,838,803,236.153,437,965,456.342,822,871,951.38
合同资产7,998,147,396.367,753,739,860.667,674,480,773.828,095,392,565.76
其他流动资产420,163,819.18405,392,588.29428,034,258.16377,559,901.02
流动资产平衡项目0000
流动资产合计18,200,601,439.9418,267,128,696.3518,004,056,694.4919,177,581,212.52
非流动资产:
长期股权投资150,767,757151,374,685.62152,131,484.62152,763,600.09
其他非流动金融资产65,312,977.3965,432,289.2266,174,673.9466,704,948.74
投资性房地产948,859,625.71948,859,625.71948,636,099.8948,636,100
固定资产778,657,783.5789,236,535.1808,060,936.93819,066,844.97
在建工程60,796,366.8157,226,192.0752,737,441.6548,557,812.15
使用权资产63,312,255.6672,133,982.0581,261,743.1690,056,071.19
无形资产217,835,582.74221,316,914.66225,495,275.3228,891,104.74
商誉232,544,040.32232,544,040.32232,544,040.32232,544,040.32
长期待摊费用52,309,528.7155,690,457.4159,302,747.5562,200,782.68
递延所得税资产512,989,206.89517,367,130.84507,992,853.31508,129,708.75
其他非流动资产974,097,558.17908,957,406.95863,812,999.22845,014,042.28
非流动资产平衡项目0000
非流动资产合计4,057,482,682.94,020,139,259.953,998,150,295.84,002,565,055.91
资产平衡项目0000
资产总计22,258,084,122.8422,287,267,956.322,002,206,990.2923,180,146,268.43
流动负债:
短期借款1,714,361,511.261,917,697,883.481,924,066,566.251,896,342,416.69
应付票据及应付账款10,048,012,628.589,923,874,354.539,613,184,285.0110,899,605,207.92
其中:应付票据2,085,454,823.492,229,156,430.242,455,927,222.432,787,262,975.2
应付账款7,962,557,805.097,694,717,924.297,157,257,062.588,112,342,232.72
合同负债547,542,623.85609,141,660.87681,885,920.97521,160,256.07
应付职工薪酬68,915,592.5569,035,647.9866,096,664.27127,670,760.46
应交税费124,921,691117,234,514.35115,351,617.82150,809,256.27
其他应付款合计490,912,409.68488,293,783.34460,830,218.36486,817,779.8
应付股利-18,759,950.97--
一年内到期的非流动负债27,207,637.8336,508,421.04136,511,061143,506,551
其他流动负债884,704,596.27887,454,756.45796,322,434.78798,915,753.5
流动负债平衡项目0000
流动负债合计13,906,578,691.0214,049,241,022.0413,794,248,768.4615,024,827,981.71
非流动负债:
长期借款9,750,0009,750,0009,800,0009,800,000
租赁负债36,315,519.9737,517,434.1744,507,074.4451,666,609.83
预计负债12,200,467.6517,788,761.9935,361,471.0335,361,471.03
递延收益648,055.55314,999.96323,749.97332,499.98
递延所得税负债106,547,962.71104,882,678.05100,813,703.69101,320,845.51
非流动负债平衡项目0000
非流动负债合计165,462,005.88170,253,874.17190,805,999.13198,481,426.35
负债平衡项目0000
负债合计14,072,040,696.914,219,494,896.2113,985,054,767.5915,223,309,408.06
所有者权益(或股东权益):
实收资本(或股本)1,339,996,4981,339,996,4981,339,996,4981,339,996,498
资本公积1,890,386,500.781,890,386,500.781,891,575,108.331,891,575,108.33
减:库存股61,419,60061,419,60061,419,60061,419,600
其他综合收益25,992,992.925,992,992.925,992,992.925,992,992.9
盈余公积396,652,818.92396,652,818.92396,652,818.92396,652,818.92
未分配利润4,294,079,428.314,173,316,300.164,126,227,399.44,064,114,019.57
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7,885,688,638.917,764,925,510.767,719,025,217.557,656,911,837.72
少数股东权益300,354,787.03302,847,549.33298,127,005.15299,925,022.65
股东权益平衡项目0000
股东权益合计8,186,043,425.948,067,773,060.098,017,152,222.77,956,836,860.37
负债和股东权益合计22,258,084,122.8422,287,267,956.322,002,206,990.2923,180,146,268.43
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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