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赢合科技

(300457)

  

流通市值:94.23亿  总市值:96.13亿
流通股本:6.37亿   总股本:6.50亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,766,896,249.981,962,073,907.092,223,531,350.951,438,582,799.4
应收票据及应收账款6,081,301,443.886,640,646,787.776,795,090,029.516,712,121,266.85
其中:应收票据262,539,306.99470,230,893.91772,822,393.08850,241,489.82
应收账款5,818,762,136.896,170,415,893.866,022,267,636.435,861,879,777.03
应收款项融资254,146,909.89640,375,426.8496,253,115.99451,778,732.03
预付款项94,966,414.99151,500,259.55182,176,413.25160,509,060.66
其他应收款合计171,335,080.7280,320,338.4999,640,664.5291,703,343.24
存货4,036,097,870.284,024,841,831.23,917,116,025.723,864,393,609.97
合同资产843,783,099.94948,317,892.271,009,426,459.291,059,013,237.16
其他流动资产340,060,819.97219,250,365.2282,768,675.88233,358,856.04
流动资产平衡项目0000
流动资产合计14,588,587,889.6514,667,326,808.3715,006,002,735.1114,011,460,905.35
非流动资产:
其他非流动金融资产32,975,994.2532,975,994.2532,975,994.2532,975,994.25
投资性房地产27,026,468.4927,192,070.7127,412,241.2527,632,411.79
固定资产1,850,464,527.71,851,137,958.511,867,355,782.341,870,503,313.29
在建工程-5,293,243.573,489,682.975,587,951.43
使用权资产122,008,844.29115,273,821.01272,164,633.47186,924,492.58
无形资产180,945,147.43301,146,446.03304,816,599.65306,670,159.55
商誉298,480,210.97298,480,210.97298,480,210.97298,480,210.97
长期待摊费用52,481,449.4446,924,050.939,473,813.5329,840,595
递延所得税资产354,541,649.53346,644,396.3356,729,232.89270,985,504.51
其他非流动资产34,572,134.9627,903,793.3518,085,667.3415,392,882.74
非流动资产平衡项目0000
非流动资产合计2,953,496,427.063,052,971,985.63,220,983,858.663,044,993,516.11
资产平衡项目0000
资产总计17,542,084,316.7117,720,298,793.9718,226,986,593.7717,056,454,421.46
流动负债:
短期借款75,990,096.64---
衍生金融负债3,068,00022,129,60012,278,800-
应付票据及应付账款7,897,144,771.518,459,853,227.639,040,029,729.748,261,667,744.61
其中:应付票据988,994,661.311,700,811,105.122,576,708,956.92,950,392,820.24
应付账款6,908,150,110.26,759,042,122.516,463,320,772.845,311,274,924.37
合同负债2,192,487,693.522,014,557,748.681,942,013,923.732,010,422,072.74
应付职工薪酬323,927,192.67243,333,495.25185,171,521.68157,534,602.25
应交税费77,324,033.5296,271,839.47122,646,519.58130,921,974.59
其他应付款合计138,259,006.7146,586,176.2228,843,764.8480,780,032.61
应付股利-40,573,902.38142,037,561.16-
一年内到期的非流动负债50,830,657.943,297,538.8674,961,66744,099,556.88
其他流动负债158,830,036.72234,791,068.92224,536,679.99240,817,001.54
流动负债平衡项目0000
流动负债合计10,917,861,489.1811,260,820,695.0111,830,482,606.5610,926,242,985.22
非流动负债:
租赁负债75,110,930.8473,800,362.27209,002,120.34145,744,253.28
递延收益29,984,357.132,029,609.0834,074,861.0636,203,446.13
递延所得税负债18,574,081.0418,467,824.8642,418,631.331,182,418.61
非流动负债平衡项目0000
非流动负债合计123,669,368.98124,297,796.21285,495,612.73183,130,118.02
负债平衡项目0000
负债合计11,041,530,858.1611,385,118,491.2212,115,978,219.2911,109,373,103.24
所有者权益(或股东权益):
实收资本(或股本)649,537,963649,537,963649,537,963649,537,963
资本公积3,439,207,817.023,435,910,706.353,432,613,595.683,428,125,861.71
减:库存股139,476,375.02139,476,375.02139,476,375.02139,476,375.02
其他综合收益106,233.9299,382.36147,788.9564,637.86
专项储备1,337,602.43900,269900,269900,269
盈余公积140,688,830.59125,681,825.06125,681,825.06125,681,825.06
未分配利润2,083,068,008.542,055,637,628.991,842,894,600.471,789,333,262.57
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6,174,470,080.486,128,291,399.745,912,299,667.145,854,167,444.18
少数股东权益326,083,378.07206,888,903.01198,708,707.3492,913,874.04
股东权益平衡项目0000
股东权益合计6,500,553,458.556,335,180,302.756,111,008,374.485,947,081,318.22
负债和股东权益合计17,542,084,316.7117,720,298,793.9718,226,986,593.7717,056,454,421.46
公告日期2024-03-272023-10-242023-08-252023-04-26
审计意见(境内)标准无保留意见
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