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中际旭创

(300308)

  

流通市值:1160.49亿  总市值:1241.89亿
流通股本:7.50亿   总股本:8.03亿

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4,316,240,235.274,104,900,819.664,439,960,689.252,831,022,700.85
应收票据及应收账款2,261,645,659.881,492,603,555.081,248,648,255.41,565,016,435.08
其中:应收票据247,540,124.1460,677,936.4888,533,483.3355,762,795.8
应收账款2,014,105,535.741,431,925,618.61,160,114,772.071,509,253,639.28
应收款项融资59,005,167.6253,777,677.5455,349,149.7259,422,117.16
预付款项90,876,560.8340,883,913.767,558,522.7964,350,403.18
其他应收款合计29,760,694.8484,471,437.7554,791,671.1252,930,479.35
存货3,888,680,215.913,257,340,631.073,506,615,717.423,887,952,384.13
一年内到期的非流动资产--1,013,399.21,013,399.2
其他流动资产266,575,935.33144,482,025.2898,788,366.28106,356,113.52
流动资产平衡项目0000
流动资产合计11,304,062,332.6910,005,895,642.2710,020,016,428.729,587,097,237.95
非流动资产:
长期应收款11,487,68011,561,28010,994,72011,143,360
长期股权投资673,460,362.25644,741,162.25634,031,162.25635,741,162.25
其他非流动金融资产303,959,868.29333,959,868.29324,959,868.29312,959,868.29
固定资产3,606,469,593.853,379,630,625.83,197,272,490.123,216,990,303.41
在建工程223,261,133.45152,771,870.01283,846,274.38236,327,720.58
使用权资产25,812,567.814,800,269.368,997,938.8711,446,231.15
无形资产381,786,185.3293,910,080.79300,556,471.23322,141,623.62
开发支出67,468,856.3229,834,189.830,896,333.3527,686,434.75
商誉1,986,989,308.761,948,502,045.271,948,502,045.271,948,502,045.27
长期待摊费用187,654,937.11171,516,235.75165,694,799.52163,881,307.59
递延所得税资产103,937,589.45177,271,199.1253,235,283.2848,400,873.31
其他非流动资产88,715,622.8132,145,901.8135,407,659.8434,670,051.77
非流动资产平衡项目0000
非流动资产合计7,661,003,705.397,190,644,728.256,994,395,046.46,969,890,981.99
资产平衡项目0000
资产总计18,965,066,038.0817,196,540,370.5217,014,411,475.1216,556,988,219.94
流动负债:
短期借款49,800,00039,900,000277,281,200385,194,600
应付票据及应付账款1,952,594,653.091,034,120,758.53963,900,193.081,378,222,672.92
其中:应付票据266,563,139.48197,578,914.45224,100,255.01242,442,442.47
应付账款1,686,031,513.61836,541,844.08739,799,938.071,135,780,230.45
合同负债3,088,647.1322,959,225.5520,920,966.4622,414,367.77
应付职工薪酬92,625,677.65106,428,736.83162,941,404.3278,736,584.76
应交税费139,445,729.6843,462,833.75132,450,513.5793,252,460.97
其他应付款合计929,798,115.13884,471,115.58853,665,289.65181,488,731.73
其中:应付利息5,253,909.694,530,270.093,959,662.956,270,512.2
一年内到期的非流动负债466,510,550.21723,589,262.66890,464,571.35888,023,445.51
其他流动负债36,353,234.2626,677,199.8144,337,421.5336,911,946.2
流动负债平衡项目0000
流动负债合计3,670,216,607.152,881,609,132.713,345,961,559.943,264,244,809.86
非流动负债:
长期借款793,091,000595,612,800672,897,830695,891,060
租赁负债15,618,470.176,414,679.151,340,754.252,396,845.57
长期应付款20,860,786.55---
预计负债72,768,679.6661,018,847.8765,012,344.9962,890,906.96
递延收益188,629,467.91192,636,936.59198,959,009.87198,591,539.63
递延所得税负债152,786,036.79135,172,961.24232,769,350.46263,972,609.48
非流动负债平衡项目0000
非流动负债合计1,243,754,441.08990,856,224.851,170,979,289.571,223,742,961.64
负债平衡项目0000
负债合计4,913,971,048.233,872,465,357.564,516,940,849.514,487,987,771.5
所有者权益(或股东权益):
实收资本(或股本)802,826,238802,826,238800,961,788800,961,788
资本公积8,073,928,416.318,159,499,386.697,808,512,328.397,931,844,143.44
减:库存股465,584,459.63465,584,459.63465,584,455.25782,270,392.88
其他综合收益53,927,381.3263,775,622.9319,030,609.0428,503,092.05
盈余公积73,305,760.673,305,760.673,305,760.673,305,760.6
未分配利润5,031,465,104.084,349,350,004.514,142,789,545.533,892,869,275.05
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13,569,868,440.6812,983,172,553.112,379,015,576.3111,945,213,666.26
少数股东权益481,226,549.17340,902,459.86118,455,049.3123,786,782.18
股东权益平衡项目0000
股东权益合计14,051,094,989.8513,324,075,012.9612,497,470,625.6112,069,000,448.44
负债和股东权益合计18,965,066,038.0817,196,540,370.5217,014,411,475.1216,556,988,219.94
公告日期2023-10-232023-08-282023-04-242023-04-24
审计意见(境内)标准无保留意见
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