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省广集团

(002400)

  

流通市值:101.50亿  总市值:102.51亿
流通股本:17.26亿   总股本:17.43亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,776,694,425.42212,316,104.31410,260,651.8400,918,243.34
应收票据及应收账款4,405,098,759.333,577,800,944.173,596,714,154.883,838,328,351.49
其中:应收票据70,342,216.9151,870,804.4425,444,899.3857,034,626.86
应收账款4,334,756,542.423,525,930,139.733,571,269,255.53,781,293,724.63
应收款项融资51,429,712.9620,977,616.6580,690,109.8954,376,773.8
预付款项573,399,651.221,063,060,611.52812,722,089.45633,596,907.91
其他应收款合计125,111,176.34219,472,437.75149,299,392.65158,157,124.79
其中:应收利息-155,562.52--
应收股利1,507,895.4210,000,00016,000,00020,000,000
存货2,228,606.373,150,839.314,200,682.163,319,334.32
其他流动资产566,801,321.52538,871,666667,715,960.51686,163,286.42
流动资产其他项目303,652,844.06208,054,044.91224,198,513.82301,588,301.71
流动资产平衡项目0000
流动资产合计7,806,216,497.225,845,504,264.625,997,601,555.166,078,248,323.78
非流动资产:
长期股权投资729,171,200.07596,751,097.3596,145,731.48609,354,226.24
其他权益工具投资82,841,309.1683,334,226.1283,334,226.1283,334,226.12
其他非流动金融资产160,000,000258,985,879.32259,742,914.23255,444,272.54
投资性房地产252,016,842.59256,917,667.65256,917,667.65254,532,337
固定资产718,564,318.71724,171,959.26729,556,570.34732,288,116.94
在建工程-3,131,793.14395,026.08-
使用权资产268,899,515.83284,902,345.29189,763,682.4202,424,675.41
无形资产53,373,679.7758,595,108.6563,841,617.5169,150,377.61
商誉341,725,726.89341,725,726.89341,725,726.89341,725,726.89
长期待摊费用7,540,613.228,479,550.637,865,175.868,131,442.11
递延所得税资产187,156,781.14195,290,150.05165,504,873.54166,915,400.2
其他非流动资产21,467,244.2--3,954,336.25
非流动资产平衡项目0000
非流动资产合计2,822,757,231.582,812,285,504.32,694,793,212.12,727,255,137.31
资产平衡项目0000
资产总计10,628,973,728.88,657,789,768.928,692,394,767.268,805,503,461.09
流动负债:
短期借款837,461,005.421,019,824,820.85854,986,809.84615,246,194.6
应付票据及应付账款3,404,092,338.961,736,798,038.991,911,950,221.862,127,074,283.7
其中:应付票据221,358,445.26398,074,078.2410,760,707.33500,918,567.94
应付账款3,182,733,893.71,338,723,960.791,501,189,514.531,626,155,715.76
合同负债563,842,779.96374,491,134.32522,684,240.59527,249,990.99
应付职工薪酬140,021,918.5519,520,782.1826,044,108.1128,457,100.74
应交税费111,936,982.7164,055,188.9544,933,800.12100,238,358.31
其他应付款合计89,636,829.3563,207,795.5652,323,317.3261,740,653.46
其中:应付利息-118,744.91380,800.46-
应付股利3,800,0003,800,0003,800,0003,800,000
一年内到期的非流动负债49,323,912.7336,843,402.2935,737,937.6136,305,268.84
其他流动负债196,050,896.8696,901,857.97125,667,135.23154,320,505.56
流动负债平衡项目0000
流动负债合计5,392,366,664.543,411,643,021.113,574,327,570.683,650,632,356.2
非流动负债:
租赁负债234,750,724.11250,101,276.04158,270,110.6160,474,011.1
预计负债24,023,137.3825,873,030.7425,873,030.7425,873,030.74
递延所得税负债-44,228,749.1817,337,492.7417,302,796.78
非流动负债平衡项目0000
非流动负债合计258,773,861.49320,203,055.96201,480,634.08203,649,838.62
负债平衡项目0000
负债合计5,651,140,526.033,731,846,077.073,775,808,204.763,854,282,194.82
所有者权益(或股东权益):
实收资本(或股本)1,743,337,1281,743,337,1281,743,337,1281,743,337,128
资本公积1,367,253,863.851,367,253,863.851,367,253,863.851,367,253,863.85
其他综合收益65,124,736.7284,519,622.2885,758,833.2478,472,029.47
盈余公积205,587,924.37199,114,183.13199,114,183.13199,114,183.13
未分配利润1,493,906,327.771,434,888,215.731,415,857,801.31,456,965,996.79
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4,875,209,980.714,829,113,012.994,811,321,809.524,845,143,201.24
少数股东权益102,623,222.0696,830,678.86105,264,752.98106,078,065.03
股东权益平衡项目0000
股东权益合计4,977,833,202.774,925,943,691.854,916,586,562.54,951,221,266.27
负债和股东权益合计10,628,973,728.88,657,789,768.928,692,394,767.268,805,503,461.09
公告日期2024-03-282023-10-272023-08-252023-04-27
审计意见(境内)标准无保留意见
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