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东富龙

(300171)

  

流通市值:80.94亿  总市值:110.31亿
流通股本:5.58亿   总股本:7.61亿

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3,284,199,364.453,543,443,055.343,865,472,995.944,710,070,214.21
应收票据及应收账款1,696,424,471.911,677,135,597.511,317,695,755.271,312,886,567.57
其中:应收票据43,011,804.3540,600,653.5152,640,227.6352,326,736.87
应收账款1,653,412,667.561,636,534,9441,265,055,527.641,260,559,830.7
应收款项融资74,554,373.5454,771,452.9278,694,312.9185,219,317.17
预付款项181,017,982.49170,904,494.49185,929,844.02166,312,130.33
其他应收款合计38,622,012.8938,005,951.3627,673,952.1739,037,487.81
存货3,808,103,016.023,797,199,449.863,896,371,672.453,899,309,956.37
合同资产362,565,241.26353,393,090.28394,737,047.69321,369,147.43
其他流动资产282,838,076.09266,384,657.54302,726,956.01447,385,923.96
流动资产平衡项目0000
流动资产合计10,601,210,835.510,823,334,932.3411,104,201,276.5411,264,291,322.75
非流动资产:
长期应收款9,699,600.749,699,600.749,699,600.749,699,600.74
长期股权投资134,931,003.92140,255,968.34138,241,837.99145,693,800.27
其他权益工具投资123,696,668.28123,696,668.28123,795,131.28123,696,668.28
其他非流动金融资产22,563,510.622,161,831.422,263,516.2222,263,516.22
投资性房地产83,058,897.3784,211,683.8617,678,738.218,004,850.83
固定资产765,801,622.3768,392,408.08832,461,194.1821,392,838.55
在建工程621,836,886.15552,008,214.27328,928,183.3291,090,201.8
使用权资产3,910,823.44,334,563.653,759,944.955,023,761.3
无形资产279,258,835.39280,038,098.42282,391,763.77282,918,533.37
商誉147,953,183.16146,283,083.98146,283,083.98146,283,083.98
长期待摊费用32,078,973.2234,238,992.8933,759,820.0934,820,205.67
递延所得税资产141,348,039.65131,797,430.93128,197,253.05122,695,879.88
其他非流动资产152,354,911.6799,394,969.1392,920,368.1789,089,804.92
非流动资产平衡项目0000
非流动资产合计2,518,492,955.852,396,513,513.972,160,380,435.842,112,672,745.81
资产平衡项目0000
资产总计13,119,703,791.3513,219,848,446.3113,264,581,712.3813,376,964,068.56
流动负债:
应付票据及应付账款1,018,179,713.021,043,150,967.75914,976,337.51939,862,018.25
其中:应付票据5,000,0005,000,000--
应付账款1,013,179,713.021,038,150,967.75914,976,337.51939,862,018.25
合同负债3,550,278,541.993,622,178,825.913,929,897,985.074,121,426,925.77
应付职工薪酬81,873,432.3576,361,970.8771,007,640.41116,946,887.64
应交税费66,316,901.31108,946,265.66103,256,212.71130,102,199.75
其他应付款合计67,667,632.11155,566,626.7440,285,510.9945,387,227.08
应付股利19,529,984.56104,350,273.23--
一年内到期的非流动负债3,733,407.814,356,578.23,283,484.594,272,653.31
其他流动负债142,357,467.5163,584,866.92159,484,913.9238,213,630.93
流动负债平衡项目0000
流动负债合计4,930,407,096.095,174,146,102.055,222,192,085.185,596,211,542.73
非流动负债:
租赁负债563,852.95490,263.01979,490.361,312,389.95
预计负债24,563,907.4924,468,072.5323,451,351.3623,595,455.24
递延收益76,699,969.3980,056,303.3180,230,496.9877,036,083.92
递延所得税负债34,918,040.9335,389,520.5335,989,524.134,788,924.57
非流动负债平衡项目0000
非流动负债合计136,745,770.76140,404,159.38140,650,862.8136,732,853.68
负债平衡项目0000
负债合计5,067,152,866.855,314,550,261.435,362,842,947.985,732,944,396.41
所有者权益(或股东权益):
实收资本(或股本)760,702,540760,702,540755,523,040755,415,040
资本公积3,522,504,128.363,527,844,039.93,482,157,740.453,472,694,486.79
其他综合收益56,910,979.5456,405,674.5555,558,140.9255,749,414.24
专项储备92,091,735.4989,409,834.4585,773,904.0683,472,671.08
盈余公积364,378,719.76364,378,719.76364,378,719.76364,378,719.76
未分配利润3,044,933,794.712,887,600,796.492,941,899,816.972,710,851,337
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7,841,521,897.867,686,341,605.157,685,291,362.167,442,561,668.87
少数股东权益211,029,026.64218,956,579.73216,447,402.24201,458,003.28
股东权益平衡项目0000
股东权益合计8,052,550,924.57,905,298,184.887,901,738,764.47,644,019,672.15
负债和股东权益合计13,119,703,791.3513,219,848,446.3113,264,581,712.3813,376,964,068.56
公告日期2023-10-272023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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