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晶澳科技

(002459)

  

流通市值:577.48亿  总市值:579.44亿
流通股本:33.06亿   总股本:33.17亿

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16,953,817,337.912,002,498,205.239,770,572,058.8812,183,639,319.53
应收票据及应收账款9,234,571,431.2710,453,253,511.349,380,655,795.858,495,772,840.38
其中:应收票据173,398,367.5274,586,528.6669,077,608.47148,759,402.41
应收账款9,061,173,063.7510,378,666,982.689,311,578,187.388,347,013,437.97
应收款项融资716,731,783.2681,446,398.741,391,945,705.26738,795,367.11
预付款项3,074,235,487.012,813,356,886.152,347,309,195.32,551,103,070.39
其他应收款合计856,672,694.13925,752,777.52854,239,320.4661,179,286.98
应收股利--2,000,0002,000,000
存货16,806,704,464.1814,142,036,778.2411,718,104,650.8111,909,306,432.71
合同资产63,396,088.9560,592,192.4394,426,071.9589,527,410.91
一年内到期的非流动资产2,478,009,864.532,203,639,786.98517,851,423.59268,477,657.97
其他流动资产2,464,041,027.22,163,309,869.211,659,392,587.21,258,795,637
流动资产平衡项目0000
流动资产合计52,648,180,178.3745,445,886,405.8437,734,496,809.2438,156,597,022.98
非流动资产:
长期应收款327,698,696.16---
长期股权投资886,168,774.571,021,691,131.72973,543,050.41773,754,028.19
其他权益工具投资62,500,80062,500,80062,500,80032,500,800
固定资产30,499,524,073.3525,421,435,094.3822,512,069,463.7721,448,674,514.09
在建工程10,300,147,622.166,381,066,494.843,025,035,710.912,655,791,360.16
使用权资产1,413,304,342.651,442,957,921.661,435,683,303.471,326,978,356.82
无形资产2,188,909,790.512,052,267,821.521,728,458,928.691,389,460,109.57
长期待摊费用361,337,071.98385,060,438.39319,570,289.58376,591,076.08
递延所得税资产959,824,867.72889,270,156.5847,300,277.33866,974,911.68
其他非流动资产4,351,582,634.894,810,501,657.45,448,580,146.075,408,513,642.28
非流动资产平衡项目0000
非流动资产合计51,350,998,673.9942,466,751,516.4136,352,741,970.2334,279,238,798.87
资产平衡项目0000
资产总计103,999,178,852.3687,912,637,922.2574,087,238,779.4772,435,835,821.85
流动负债:
短期借款673,145,666.132,248,073,054.7665,092,093.021,787,142,065.32
衍生金融负债106,452,886.95346,622,850.32101,406,300.03113,064,066.74
应付票据及应付账款27,518,334,341.5124,307,917,573.0819,241,753,457.3818,573,197,335.55
其中:应付票据19,267,686,605.4415,414,285,579.9212,001,965,102.8213,418,146,649.03
应付账款8,250,647,736.078,893,631,993.167,239,788,354.565,155,050,686.52
合同负债5,594,548,555.024,560,601,372.564,549,321,872.465,388,228,068.95
应付职工薪酬684,659,619.36592,039,910.64552,932,652.74816,003,539.78
应交税费469,130,415.13744,278,437.66628,248,341.05446,969,566.27
其他应付款合计11,098,527,426.387,539,759,991.115,890,882,645.445,659,249,722.01
应付股利100,516,003.4915,490,934.7515,490,934.7515,490,934.75
一年内到期的非流动负债1,039,591,820.51,456,389,849.511,661,009,541.791,905,042,645.7
其他流动负债361,089,495.41276,396,603.1351,180,269.59365,369,574.18
流动负债平衡项目0000
流动负债合计47,545,480,226.3942,072,079,642.6833,641,827,173.535,054,266,584.5
非流动负债:
长期借款1,521,423,504.82,551,506,6861,757,097,878.431,776,587,646.24
应付债券8,295,801,472.44---
租赁负债884,294,965.21894,373,210.75935,042,938.62727,474,886.18
长期应付款3,601,282,002.873,524,713,211.761,935,629,882.32,143,100,955.31
预计负债1,472,268,239.511,389,953,641.651,325,118,317.831,230,138,074.57
递延收益1,021,578,419.16888,494,836.9902,600,170.36716,089,717.41
递延所得税负债955,405,488.04487,223,662.6520,328,250.21410,631,415.65
其他非流动负债183,875,914183,875,914183,875,914183,875,914
非流动负债平衡项目0000
非流动负债合计17,935,930,006.039,920,141,163.667,559,693,351.757,187,898,609.36
负债平衡项目0000
负债合计65,481,410,232.4251,992,220,806.3441,201,520,525.2542,242,165,193.86
所有者权益(或股东权益):
实收资本(或股本)3,313,643,4263,310,350,6062,356,623,7642,356,345,036
其他权益工具515,408,280.06---
资本公积13,707,237,922.4113,590,708,960.8414,032,945,117.4113,999,288,512.26
减:库存股97,531,488123,098,708154,494,371.8154,494,371.8
其他综合收益159,895,234.73153,703,751.78-46,344,592.16-13,390,368.67
专项储备24,550,270.3223,324,856.6820,725,519.5819,144,079.9
盈余公积531,983,909.75531,983,909.75531,983,909.75531,983,909.75
未分配利润17,048,957,851.4615,043,528,598.8113,377,793,914.2310,795,828,997.51
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35,204,145,406.7332,530,501,975.8630,119,233,261.0127,534,705,794.95
少数股东权益3,313,623,213.213,389,915,140.052,766,484,993.212,658,964,833.04
股东权益平衡项目0000
股东权益合计38,517,768,619.9435,920,417,115.9132,885,718,254.2230,193,670,627.99
负债和股东权益合计103,999,178,852.3687,912,637,922.2574,087,238,779.4772,435,835,821.85
公告日期2023-10-312023-08-312023-04-272023-03-23
审计意见(境内)标准无保留意见
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