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一致B

(200028)

  

流通市值:9.78亿  总市值:76.29亿
流通股本:5488.56万   总股本:4.28亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金5,985,764,201.195,573,558,436.744,867,544,893.185,126,159,080.94
交易性金融资产--------
应收票据642,255,110.93634,263,913.5642,430,566.93680,196,380.57
应收账款19,682,750,268.5419,066,131,973.4818,445,260,411.5815,964,603,345.91
预付账款470,299,894.84384,131,138.51477,599,161.72520,930,545.31
应收利息--------
应收股利--16,714,220.2----
其他应收款608,694,230.41624,860,452.74654,794,241.77718,089,129.1
存货8,295,615,274.847,905,185,600.358,058,564,605.967,621,541,595.08
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产111,366,882.57119,092,606.71140,830,256.92160,607,355.66
影响流动资产其他科目--------
流动资产合计36,519,798,874.5434,967,494,596.7533,786,109,109.8531,848,415,532.3
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产110,461,085.95111,752,949.23112,808,525.33113,981,497.23
长期股权投资2,474,271,139.312,471,624,418.242,501,295,548.162,459,832,546.74
长期应收款--------
固定资产824,681,759.56835,798,833.09850,200,561.56868,626,258.43
工程物资--------
在建工程40,415,082.0534,400,409.2234,751,943.3949,849,506.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产671,483,672.26681,603,209.3678,354,661.52669,926,562.82
开发支出--------
商誉2,775,645,585.322,775,645,585.322,775,645,585.322,775,645,585.32
长期待摊费用578,152,988.96603,905,628.79621,061,288.02633,975,441.76
递延所得税资产188,450,803.59184,991,505.33154,699,087.4129,740,169.77
其他非流动资产507,983,158.9474,990,153.81466,226,309.21459,985,769.24
影响非流动资产其他科目--------
非流动资产合计10,942,039,544.3511,001,486,227.8211,057,994,228.7810,935,266,899.51
资产总计47,461,838,418.8945,968,980,824.5744,844,103,338.6342,783,682,431.81
流动负债
短期借款2,899,752,549.333,099,020,701.183,038,581,281.111,930,467,146.38
交易性金融负债--------
应付票据6,836,704,713.476,390,557,494.646,759,000,854.127,660,216,823.68
应付账款12,268,932,448.311,329,463,911.0710,610,876,048.49,057,718,968.14
预收账款15,896,494.6918,140,667.1518,591,112.8919,289,567.44
应付职工薪酬307,873,115.41240,990,407.92225,809,878.05340,197,125.33
应交税费314,263,359.36361,610,782.83307,116,334.6337,164,080.19
应付利息49,394,803.3954,630,796.2337,765,231.3431,587,062.03
应付股利29,976,446.2629,976,446.2630,140,616.3330,140,616.33
其他应付款2,119,890,776.732,248,815,946.181,907,708,455.771,714,746,986.46
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债70,916,811.2435,657,330.0837,309,563.2839,585,469.65
影响流动负债其他科目--------
流动负债合计26,163,018,197.1825,029,009,251.6124,185,926,721.4722,379,018,046.78
非流动负债
长期借款31,000,00062,633,794.4470,137,173.8971,637,173.89
应付债券--------
长期应付款6,938,1896,938,1896,938,1896,938,189
专项应付款--------
递延所得税负债164,401,216.74168,518,914.25172,433,335.41175,948,328.93
递延收益-非流动负债--------
其他非流动负债706,769,387.15695,542,286.7584,974,923.18664,381,065.65
影响非流动负债其他科目--------
非流动负债合计2,351,778,611.572,409,815,731.422,341,371,577.772,382,451,686.53
负债合计28,514,796,808.7527,438,824,983.0326,527,298,299.2424,761,469,733.31
所有者权益
实收资本(或股本)428,126,983428,126,983428,126,983428,126,983
资本公积金4,371,824,860.734,371,823,310.214,371,621,053.654,371,802,107.43
盈余公积金214,063,491.5214,063,491.5214,063,491.5214,063,491.5
未分配利润10,679,839,194.5410,306,410,995.3410,141,433,144.99,889,071,272.21
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,231,180,359.933,187,860,636.33,139,621,496.583,097,274,646
归属于母公司股东权益合计15,715,861,250.2115,342,295,205.2415,177,183,542.8114,924,938,052.5
影响所有者权益其他科目--------
所有者权益合计18,947,041,610.1418,530,155,841.5418,316,805,039.3918,022,212,698.5
负债及所有者权益总计47,461,838,418.8945,968,980,824.5744,844,103,338.6342,783,682,431.81
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