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崇达技术

(002815)

  

流通市值:54.88亿  总市值:93.67亿
流通股本:6.40亿   总股本:10.92亿

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1,332,705,708.181,371,631,021.782,965,997,927.581,188,514,479.58
应收票据及应收账款1,467,248,766.211,543,038,556.331,450,300,104.081,427,997,564.26
其中:应收票据144,392,430.58228,407,842.17203,188,201.89187,064,076.8
应收账款1,322,856,335.631,314,630,714.161,247,111,902.191,240,933,487.46
应收款项融资56,551,848.5645,625,157.5788,957,321.2758,911,480.63
预付款项16,163,321.669,689,493.436,789,269.6712,605,034.28
其他应收款合计35,692,485.0149,208,563.3334,754,256.5734,684,696.1
存货725,895,564.25698,424,629.22721,780,105.59740,466,894.79
其他流动资产48,452,551.8656,930,578.6756,226,451.0938,643,143.97
流动资产平衡项目0000
流动资产合计6,033,834,079.555,944,845,920.656,006,865,761.524,056,998,777.11
非流动资产:
长期股权投资391,240,670.38399,174,831.63404,252,992.95408,265,466.39
固定资产3,807,170,953.923,712,338,307.993,674,498,452.43,510,886,702.49
在建工程1,060,143,735.251,076,409,895.89981,632,971.25986,995,713.04
使用权资产40,329,995.9744,968,805.9549,635,829.5954,359,280.55
无形资产262,435,682.78264,624,490.66268,855,899.28271,311,228.21
商誉476,017.08476,017.08476,017.08476,017.08
长期待摊费用72,513,095.271,801,780.8777,618,513.4184,573,458.43
递延所得税资产88,764,762.0581,346,638.7754,935,572.0156,055,424.54
其他非流动资产222,413,616.7634,006,139.3851,179,292.3360,644,061.73
非流动资产平衡项目0000
非流动资产合计5,945,488,529.395,685,146,908.225,563,085,540.35,433,567,352.46
资产平衡项目0000
资产总计11,979,322,608.9411,629,992,828.8711,569,951,301.829,490,566,129.57
流动负债:
短期借款61,521,645.79140,089,018.69145,391,690.13183,700,332.86
应付票据及应付账款1,989,380,179.171,804,415,564.591,704,457,139.051,877,985,507.64
其中:应付票据793,486,082.2620,906,850.39469,812,177.5519,629,364.26
应付账款1,195,894,096.971,183,508,714.21,234,644,961.551,358,356,143.38
合同负债9,970,000.298,651,409.767,782,443.067,938,658.79
应付职工薪酬111,227,798.6190,170,626.3975,506,198.1664,186,453.55
应交税费50,004,370.8147,857,883.0640,859,702.3552,100,299.92
其他应付款合计222,254,441.64216,000,819.32206,893,374.71208,824,689.52
应付股利3,617,651.823,617,651.829,073.69,073.6
一年内到期的非流动负债19,274,486.6619,010,482.5118,552,434.7218,349,603.17
其他流动负债1,214,035.411,031,539.524,043,477.35,732,248.49
流动负债平衡项目0000
流动负债合计2,464,846,958.382,327,227,343.842,203,486,459.482,418,817,793.94
非流动负债:
长期借款406,811,866.5306,811,866.5236,201,137.5293,104,727.95
应付债券1,391,644,465.291,389,954,912.411,374,548,965.41,359,310,839.36
租赁负债25,431,893.7230,269,244.335,092,748.539,859,679.71
预计负债7,824,746.177,824,746.1710,261,636.4410,261,636.44
递延收益102,533,054.37101,213,830.7990,361,625.2494,504,832.29
递延所得税负债19,421,001.5211,930,513.37276,457.88229,672.09
非流动负债平衡项目0000
非流动负债合计1,953,667,027.571,848,005,113.541,746,742,570.981,597,271,387.84
负债平衡项目0000
负债合计4,418,513,985.954,175,232,457.383,950,229,030.464,016,089,181.78
所有者权益(或股东权益):
实收资本(或股本)1,091,752,3521,091,752,3521,092,320,877888,977,116
其他权益工具146,861,297.24146,861,297.24146,861,465.11146,861,475.6
资本公积3,153,481,002.673,145,662,619.543,138,662,726.571,349,953,564.41
减:库存股76,431,197.9676,431,197.9679,895,00077,047,400
其他综合收益----12,209.73
盈余公积253,102,755.76253,102,755.76253,102,755.76253,102,755.76
未分配利润2,528,621,095.422,436,376,546.82,603,913,802.552,446,891,573.7
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7,097,387,305.136,997,324,373.387,154,966,626.995,008,726,875.74
少数股东权益463,421,317.86457,435,998.11464,755,644.37465,750,072.05
股东权益平衡项目0000
股东权益合计7,560,808,622.997,454,760,371.497,619,722,271.365,474,476,947.79
负债和股东权益合计11,979,322,608.9411,629,992,828.8711,569,951,301.829,490,566,129.57
公告日期2023-10-272023-08-192023-04-272023-04-18
审计意见(境内)标准无保留意见
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