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垒知集团

(002398)

  

流通市值:24.83亿  总市值:29.97亿
流通股本:5.91亿   总股本:7.14亿

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284,951,726.3329,183,372.87307,257,659.88349,893,566.17
应收票据及应收账款3,199,624,581.843,243,763,702.523,235,424,267.183,398,451,666.14
其中:应收票据208,189,336.2253,602,971.14248,959,395.6249,465,126.1
应收账款2,991,435,245.642,990,160,731.382,986,464,871.583,148,986,540.04
应收款项融资435,576,994.82422,957,067.13342,869,155.88365,885,101.95
预付款项48,082,401.0731,144,888.829,086,818.9822,089,507.51
其他应收款合计42,319,952.8662,083,319.3964,085,847.6667,964,236.55
存货133,739,444.64117,736,436.88127,169,186.81128,705,942.36
合同资产2,638,248.78785,378.421,110,631.941,206,177.94
其他流动资产26,506,204.3325,225,724.5226,858,752.9225,683,725.89
流动资产平衡项目0000
流动资产合计4,737,374,476.934,547,111,343.644,448,139,317.94,743,765,699.94
非流动资产:
长期股权投资149,134,436.25149,310,225.45144,189,733.21155,554,286.14
其他权益工具投资58,035,573.2756,865,574.0896,255,546.8189,625,551.4
投资性房地产3,380,366.843,434,314.253,546,296.463,601,723.95
固定资产631,488,449.51611,467,856.45627,075,749.78645,234,742.06
在建工程259,897,839.78225,401,999.93126,700,738.01116,812,255.05
使用权资产31,435,656.5933,025,666.0733,297,950.2134,932,145.59
无形资产263,157,348.96264,039,699.25266,004,634.9268,017,539.75
商誉193,775,779.55193,775,779.55193,775,779.55193,775,779.55
长期待摊费用11,931,525.1812,497,039.8211,035,772.7611,275,687.13
递延所得税资产146,259,370.56136,344,339.96118,904,253.6129,328,628.78
其他非流动资产19,870,445.5117,268,995.4714,407,080.7713,331,602.77
非流动资产平衡项目0000
非流动资产合计1,768,366,7921,703,431,490.281,635,193,536.061,661,489,942.17
资产平衡项目0000
资产总计6,505,741,268.936,250,542,833.926,083,332,853.966,405,255,642.11
流动负债:
短期借款629,597.092,350,728.874,529,734.654,529,734.65
应付票据及应付账款2,078,614,170.61,830,255,019.731,642,820,471.891,949,735,497.08
其中:应付票据303,591,490.58263,640,736.51253,139,541.33347,804,374.46
应付账款1,775,022,680.021,566,614,283.221,389,680,930.561,601,931,122.62
预收款项24,134,892.2628,319,602.34104,560.6954,461.24
合同负债38,810,201.4838,955,721.739,204,223.0441,162,444.9
应付职工薪酬27,907,821.4427,875,952.6726,710,000.0779,855,408.55
应交税费35,532,085.2137,313,816.4660,206,387.3167,945,499.79
其他应付款合计48,497,482.6752,870,076.3676,223,791.3578,003,621.45
应付股利884,736884,7361,041,9361,061,424
一年内到期的非流动负债6,460,755.886,715,262.597,516,960.927,700,475.19
其他流动负债12,049,697.0711,805,095.8912,116,181.912,912,129.82
流动负债平衡项目0000
流动负债合计2,272,636,703.72,036,461,276.611,869,432,311.822,241,899,272.67
非流动负债:
长期借款29,913,20058,500,00056,500,00056,500,000
应付债券352,961,799.9347,642,813.9342,480,428.9337,495,899.36
租赁负债27,544,481.2628,534,851.6128,942,721.2729,796,259.8
递延收益18,110,395.918,519,971.5918,946,214.1419,872,456.69
递延所得税负债34,772,347.6535,187,729.5929,677,750.7135,608,865.23
非流动负债平衡项目0000
非流动负债合计463,302,224.71488,385,366.69476,547,115.02479,273,481.08
负债平衡项目0000
负债合计2,735,938,928.412,524,846,643.32,345,979,426.842,721,172,753.75
所有者权益(或股东权益):
实收资本(或股本)713,621,738713,621,348716,436,389716,545,326
其他权益工具67,178,359.1467,178,868.0867,192,779.0667,209,692.78
资本公积330,460,946.34329,607,431.78342,273,035.54342,001,427.06
减:库存股20,533,24820,533,24837,245,47737,947,567
其他综合收益-147,655,315.54-114,505,051.79-82,936,315.26-88,249,774.64
盈余公积82,746,387.9979,342,551.1279,342,551.1279,342,551.12
未分配利润2,681,698,437.612,605,534,330.152,585,407,400.372,537,785,025.75
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3,707,517,305.543,660,246,229.343,670,470,362.833,616,686,681.07
少数股东权益62,285,034.9865,449,961.2866,883,064.2967,396,207.29
股东权益平衡项目0000
股东权益合计3,769,802,340.523,725,696,190.623,737,353,427.123,684,082,888.36
负债和股东权益合计6,505,741,268.936,250,542,833.926,083,332,853.966,405,255,642.11
公告日期2023-10-282023-08-292023-04-282023-03-28
审计意见(境内)标准无保留意见
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