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新疆交建

(002941)

  

流通市值:73.67亿  总市值:74.25亿
流通股本:6.40亿   总股本:6.45亿

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2,730,876,149.443,080,442,873.12,748,545,840.34,065,105,751.11
应收票据及应收账款2,160,250,473.121,712,640,904.111,674,884,099.72,024,515,728.52
其中:应收票据4,279,00012,130,312.098,632,312.0911,775,458.91
应收账款2,155,971,473.121,700,510,592.021,666,251,787.612,012,740,269.61
应收款项融资---639,094.3
预付款项239,464,503.29340,462,712.35351,384,561.62235,125,148.85
其他应收款合计353,071,268.09389,451,888.11357,819,894.53387,830,765.23
应收股利822,343.94412,160409,920409,920
存货178,160,545.83194,641,329.29225,645,616.88213,944,215.78
合同资产3,727,209,204.93,454,115,4752,953,536,281.933,043,838,220.11
一年内到期的非流动资产82,782,94582,782,945101,754,94582,782,945
其他流动资产518,278,797.87456,775,654.92412,158,959.79390,533,404.32
流动资产平衡项目0000
流动资产合计9,990,093,887.549,711,313,781.888,825,730,199.7510,444,315,273.22
非流动资产:
长期应收款205,218,120.28219,391,587.34237,848,703.28266,233,320.14
长期股权投资613,007,577.14412,813,274.37412,390,966.58412,390,966.58
其他权益工具投资49,029,452.1148,725,123.6648,334,909.8948,034,909.89
其他非流动金融资产590,979,934.28547,075,581.26498,550,077.94453,540,077.94
投资性房地产155,224.65155,224.65155,224.65155,224.65
固定资产321,127,832.37323,131,899.05331,087,568.02338,523,374.04
在建工程3,293,498.882,635,028.582,313,648.142,018,205.09
使用权资产4,412,636.882,542,735.573,335,744.83,164,277.25
无形资产328,693,310.22326,652,896.96329,472,325.73331,451,129.3
商誉1,192,772.571,192,772.571,192,772.571,192,772.57
长期待摊费用6,740,073.415,695,189.776,712,187.327,730,693.82
递延所得税资产130,776,038.14128,503,235.42140,654,025.12150,046,975.02
其他非流动资产6,368,970,166.056,219,152,462.736,129,532,306.416,155,456,542.19
非流动资产平衡项目0000
非流动资产合计8,623,596,636.988,237,667,011.938,141,580,460.458,169,938,468.48
资产平衡项目0000
资产总计18,613,690,524.5217,948,980,793.8116,967,310,660.218,614,253,741.7
流动负债:
短期借款377,000,000120,000,000100,000,000-
应付票据及应付账款4,633,804,407.684,323,735,972.33,441,006,664.94,647,358,121.71
其中:应付票据521,127,536.94662,975,898.02449,379,610.95312,427,025.16
应付账款4,112,676,870.743,660,760,074.282,991,627,053.954,334,931,096.55
预收款项2,389,566.462,879,645.342,396,258.16781,851.05
合同负债2,240,352,632.082,698,802,520.182,904,473,821.892,885,003,125.03
应付职工薪酬55,095,890.0355,815,188.3178,167,262.69143,728,680.35
应交税费31,819,020.8218,645,681.2822,979,634.2671,959,361.1
其他应付款合计514,934,735.53613,191,049.35519,647,749.07537,093,350.66
其中:应付利息-6,366,873.034,244,953.882,122,478.18
应付股利2,579,990.2472,062,207.15,504,159.35,504,159.3
一年内到期的非流动负债630,517,025.47683,106,243.96442,052,381.981,121,093,544.03
其他流动负债233,385,379.94249,488,097.32215,801,997.56189,117,823.13
流动负债平衡项目0000
流动负债合计8,719,298,658.018,765,664,398.047,726,525,770.519,596,135,857.06
非流动负债:
长期借款4,474,101,077.053,839,160,415.053,948,354,760.053,730,840,143
应付债券786,131,214.23780,533,786.12774,617,469.36768,719,403.52
租赁负债3,137,598.521,720,098.531,836,974.931,890,878.3
长期应付款801,657.93801,657.9351,657.9351,657.93
长期应付职工薪酬7,853.527,853.527,853.527,853.52
预计负债27,783,451.7939,043,538.2147,061,389.4748,180,138.29
递延收益2,448,285.093,341,636.523,358,321.292,607,777.83
递延所得税负债6,286,394.255,786,054.584,913,017.964,913,017.96
非流动负债平衡项目0000
非流动负债合计5,300,697,532.384,670,395,040.464,780,201,444.514,557,210,870.35
负债平衡项目0000
负债合计14,019,996,190.3913,436,059,438.512,506,727,215.0214,153,346,727.41
所有者权益(或股东权益):
实收资本(或股本)645,080,532645,057,298645,056,973645,056,973
其他权益工具123,167,386.72123,229,557.99123,237,914.75123,237,914.75
资本公积730,603,148.24731,315,637.32731,307,635.93731,400,688.1
其他综合收益8,458,637.78,199,958.517,868,276.817,868,276.81
专项储备65,228,423.3676,475,669.2870,684,913.4273,974,403.44
盈余公积167,962,482.1167,962,482.1167,962,482.1167,962,482.1
未分配利润1,456,780,522.491,370,643,735.091,313,340,814.761,306,414,179.66
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3,197,281,132.613,122,884,338.293,059,459,010.773,055,914,917.86
少数股东权益1,396,413,201.521,390,037,017.021,401,124,434.411,404,992,096.43
股东权益平衡项目0000
股东权益合计4,593,694,334.134,512,921,355.314,460,583,445.184,460,907,014.29
负债和股东权益合计18,613,690,524.5217,948,980,793.8116,967,310,660.218,614,253,741.7
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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