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松芝股份

(002454)

  

流通市值:39.23亿  总市值:39.35亿
流通股本:6.27亿   总股本:6.29亿

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792,656,255.68733,909,830.08538,260,117.7724,614,409.07
应收票据及应收账款1,543,801,739.221,420,676,392.591,558,343,656.381,538,267,510.46
其中:应收票据375,361,342.37314,899,599.19420,039,666.38426,914,998.66
应收账款1,168,440,396.851,105,776,793.41,138,303,9901,111,352,511.8
应收款项融资968,190,564.84865,051,215.16919,042,715.14790,044,172.62
预付款项24,927,909.6815,991,112.9815,310,856.1919,689,323.38
其他应收款合计37,308,80539,396,060.7735,639,871.412,902,442.48
存货924,281,902.451,007,862,111.8994,525,676.13920,846,129.29
其他流动资产31,026,495.2628,131,874.9823,230,030.5724,696,030.7
流动资产平衡项目0000
流动资产合计5,196,329,819.465,096,802,184.515,011,606,900.434,902,684,010.35
非流动资产:
长期应收款1,000,0001,500,0001,500,0001,500,000
长期股权投资35,792,703.1735,571,411.535,350,478.0435,247,983.95
其他权益工具投资12,678,311.7612,678,311.7612,678,311.7612,678,311.76
其他非流动金融资产43,825,718.543,825,718.543,825,718.543,825,718.5
投资性房地产34,092,296.4734,154,787.1635,319,586.3334,647,138.11
固定资产1,302,766,978.711,310,079,161.491,264,290,665.921,258,326,662.12
在建工程99,943,163.8486,873,913.48139,369,652.43131,406,890.07
使用权资产19,241,403.4924,660,416.4825,430,199.6526,199,982.82
无形资产298,971,603.81299,707,243.42304,039,552.08301,680,495.3
商誉114,100,834.55114,100,834.55114,100,834.55114,100,834.55
长期待摊费用1,678,242.521,825,308.761,479,602.631,033,350.03
递延所得税资产118,593,883.21114,887,571.93115,232,859.56122,130,880.09
其他非流动资产67,330,877.160,853,046.6865,330,877.161,008,924.48
非流动资产平衡项目0000
非流动资产合计2,150,016,017.132,140,717,725.712,157,948,338.552,143,787,171.78
资产平衡项目0000
资产总计7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.13
流动负债:
短期借款28,950,00029,000,00038,000,00030,821,233
应付票据及应付账款2,608,938,352.262,480,019,677.62,431,787,387.822,393,134,119.7
其中:应付票据1,198,900,380.531,056,001,614.851,212,265,791.191,264,496,107.33
应付账款1,410,037,971.731,424,018,062.751,219,521,596.631,128,638,012.37
合同负债121,605,860.89139,705,320.7144,712,326.65143,971,296.63
应付职工薪酬36,318,031.4752,238,637.9747,599,853.9469,322,249.49
应交税费30,308,897.6617,479,891.2724,358,732.6419,628,138.72
其他应付款合计87,392,155.29101,126,313.5111,425,493.1275,579,929.64
应付股利-9,205,323.96-941,199.69
一年内到期的非流动负债1,466,278.42,149,066.862,104,839.842,078,353.67
其他流动负债9,225.31309,225.31309,225.3113,688,428.16
流动负债平衡项目0000
流动负债合计2,914,988,801.282,822,028,133.212,800,297,859.322,748,223,749.01
非流动负债:
租赁负债20,330,966.725,082,532.2425,290,421.5226,035,476.89
预计负债78,921,729.6479,623,437.7359,704,654.2241,757,159.06
递延收益25,404,420.8525,243,325.1226,291,079.3927,049,443.66
递延所得税负债12,326,635.4913,394,206.8413,839,685.9314,382,689.77
非流动负债平衡项目0000
非流动负债合计136,983,752.68143,343,501.93125,125,841.06109,224,769.38
负债平衡项目0000
负债合计3,051,972,553.962,965,371,635.142,925,423,700.382,857,448,518.39
所有者权益(或股东权益):
实收资本(或股本)628,581,600628,581,600628,581,600628,581,600
资本公积742,383,115.88742,383,115.87742,383,115.87742,383,115.87
其他综合收益-7,004,297-6,246,673.13-7,900,233.17-8,935,053.39
盈余公积314,290,800314,290,800314,290,800314,290,800
未分配利润2,164,520,230.652,145,208,644.572,122,195,954.612,076,097,728.11
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3,842,771,449.533,824,217,487.313,799,551,237.313,752,418,190.59
少数股东权益451,601,833.1447,930,787.77444,580,301.29436,604,473.15
股东权益平衡项目0000
股东权益合计4,294,373,282.634,272,148,275.084,244,131,538.64,189,022,663.74
负债和股东权益合计7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.13
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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