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同花顺

(300033)

  

流通市值:313.04亿  总市值:615.34亿
流通股本:2.73亿   总股本:5.38亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,896,898,0908,169,871,865.166,994,573,153.687,196,979,429.62
应收票据及应收账款59,204,520.754,082,400.8348,223,37347,913,987.04
应收账款59,204,520.754,082,400.8348,223,37347,913,987.04
预付款项99,266426,924702,000702,000
其他应收款合计33,106,619.9930,943,590.0431,879,210.0833,126,747.29
其他流动资产1,647,177.219,609,968.574,380,095.013,928,137.32
流动资产平衡项目0000
流动资产合计6,990,955,673.98,264,934,748.67,079,757,831.777,282,650,301.27
非流动资产:
长期股权投资3,117,665.582,984,348.952,705,682.782,672,717.98
其他权益工具投资6,919,580.796,941,196.528,056,800.388,067,381.89
固定资产662,195,143.84665,146,609.17673,862,646.7681,351,832.1
在建工程562,734,063.66559,492,683.44435,366,000.96425,408,214.88
使用权资产1,159,933.261,391,919.91,778,564.31,855,893.18
无形资产337,252,718.35339,252,154.93341,251,591.51343,251,028.09
商誉3,895,328.163,895,328.163,895,328.163,895,328.16
长期待摊费用--1,000,373.571,268,867.84
递延所得税资产1,314,963.08821,700.681,209,990.261,150,366.44
非流动资产平衡项目0000
非流动资产合计1,578,589,396.721,579,925,941.751,469,126,978.621,468,921,630.56
资产平衡项目0000
资产总计8,569,545,070.629,844,860,690.358,548,884,810.398,751,571,931.83
流动负债:
应付票据及应付账款144,186,299.66165,138,427.8563,400,922.5587,535,881.9
应付账款144,186,299.66165,138,427.8563,400,922.5587,535,881.9
合同负债1,115,999,980.331,101,526,739.751,066,837,650.931,095,908,981.56
应付职工薪酬58,902,307.69208,066,940.73168,129,563.98114,983,479.61
应交税费125,383,986.06134,665,033.1978,045,052.0779,998,764.19
其他应付款合计778,726,947.11805,266,068.47368,152,385.87862,106,796.96
应付股利---127,204,572.5
一年内到期的非流动负债959,691.32948,896.27954,293.85970,486.38
其他流动负债301,269.41333,693.63344,412.63341,675.27
流动负债平衡项目0000
流动负债合计2,224,460,481.582,415,945,799.891,745,864,281.882,241,846,065.87
非流动负债:
租赁负债---948,896.34
预计负债3,637,160.73,313,993.263,243,331.282,526,605.26
递延收益1,680,033.6375,000.25425,000.23475,000.21
递延所得税负债50,060.48110,755.91--
其他非流动负债95,537,632.95105,767,501.5295,813,783.22110,478,478.3
非流动负债平衡项目0000
非流动负债合计100,904,887.73109,567,250.9499,482,114.73114,428,980.11
负债平衡项目0000
负债合计2,325,365,369.312,525,513,050.831,845,346,396.612,356,275,045.98
所有者权益(或股东权益):
实收资本(或股本)537,600,000537,600,000537,600,000537,600,000
资本公积356,802,975.99356,802,975.99356,802,975.99356,802,975.99
其他综合收益35,487,963.8731,783,174.6246,652,818.9449,701,544.2
盈余公积360,815,351.25360,815,351.25360,815,351.25360,815,351.25
未分配利润4,953,286,194.236,032,139,965.465,401,520,8395,090,206,089.64
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6,243,992,485.347,319,141,467.326,703,391,985.186,395,125,961.08
少数股东权益187,215.97206,172.2146,428.6170,924.77
股东权益平衡项目0000
股东权益合计6,244,179,701.317,319,347,639.526,703,538,413.786,395,296,885.85
负债和股东权益合计8,569,545,070.629,844,860,690.358,548,884,810.398,751,571,931.83
公告日期2024-04-242024-02-272023-10-212023-07-29
审计意见(境内)标准无保留意见
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